HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $30,651 (100.0% shares, 0.0% debt)

Holdings (17)

— PartnersRe, Inc. 44.3%

Value ($000) $13,586 Shares 150,018 Est. Cost $90.56 Unrealized —

— Envivio, Inc. 24.0%

Value ($000) $7,353 Shares 3,639,939 Est. Cost $2.02 Unrealized —

— Mobile Mini, Inc. 4.6%

Value ($000) $1,424 Shares 42,948 Est. Cost $33.16 Unrealized —

— E-Commerce China Dang Dang 3.5%

Value ($000) $1,072 Shares 154,406 Est. Cost $6.94 Unrealized —

GDOT Green Dot Corporation 3.3%

Value ($000) $1,021 Shares 51,201 Est. Cost $17.58 Unrealized 0.0%

— Syncronoss technologies, Inc. 3.1%

Value ($000) $947 Shares 30,676 Est. Cost $30.87 Unrealized —

— RPX Corporation 2.5%

Value ($000) $780 Shares 46,417 Est. Cost $16.80 Unrealized —

SEM Select Medical Corporation 2.4%

Value ($000) $724 Shares 88,313 Est. Cost $3.81 Unrealized 0.0%

— Laredo Petroleum Holdings, Inc. 2.3%

Value ($000) $695 Shares 33,790 Est. Cost $20.57 Unrealized —

— TeleNav, Inc. 2.0%

Value ($000) $610 Shares 116,581 Est. Cost $5.23 Unrealized —

— Pactera Technologies, Inc. 1.7%

Value ($000) $532 Shares 78,870 Est. Cost $6.75 Unrealized —

— Ruckus Wireless, Inc. 1.7%

Value ($000) $520 Shares 40,607 Est. Cost $12.81 Unrealized —

AMBA Ambarella, Inc. 1.2%

Value ($000) $358 Shares 21,271 Est. Cost $15.18 Unrealized 0.0%

MXL Maxlinear, Inc. 1.0%

Value ($000) $298 Shares 42,633 Est. Cost $6.31 Unrealized 0.0%

— Solazyme, Inc. 0.8%

Value ($000) $258 Shares 22,055 Est. Cost $11.70 Unrealized —

— Tangoe, Inc 0.8%

Value ($000) $256 Shares 16,583 Est. Cost $15.44 Unrealized —

— Tesaro, Inc. 0.7%

Value ($000) $217 Shares 6,646 Est. Cost $32.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PartnersRe, Inc.	150,018	$13,586	44.3%	$90.56	—	Common	G6852T105
—	Envivio, Inc.	3,639,939	$7,353	24.0%	$2.02	—	Common	29413T106
—	Mobile Mini, Inc.	42,948	$1,424	4.6%	$33.16	—	Common	60740F105
—	E-Commerce China Dang Dang	154,406	$1,072	3.5%	$6.94	—	Common	26833A105
GDOT	Green Dot Corporation	51,201	$1,021	3.3%	$17.58	0.0%	Common	39304D102
—	Syncronoss technologies, Inc.	30,676	$947	3.1%	$30.87	—	Common	87157B103
—	RPX Corporation	46,417	$780	2.5%	$16.80	—	Common	74972G103
SEM	Select Medical Corporation	88,313	$724	2.4%	$3.81	0.0%	Common	81619Q105
—	Laredo Petroleum Holdings, Inc.	33,790	$695	2.3%	$20.57	—	Common	516806106
—	TeleNav, Inc.	116,581	$610	2.0%	$5.23	—	Common	879455103
—	Pactera Technologies, Inc.	78,870	$532	1.7%	$6.75	—	ADR	695255109
—	Ruckus Wireless, Inc.	40,607	$520	1.7%	$12.81	—	Common	781220108
AMBA	Ambarella, Inc.	21,271	$358	1.2%	$15.18	0.0%	Common	G037AX101
MXL	Maxlinear, Inc.	42,633	$298	1.0%	$6.31	0.0%	Common	57776J100
—	Solazyme, Inc.	22,055	$258	0.8%	$11.70	—	Common	83415T101
—	Tangoe, Inc	16,583	$256	0.8%	$15.44	—	Common	87582Y108
—	Tesaro, Inc.	6,646	$217	0.7%	$32.65	—	Common	881569107