HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $17,297 (100.0% shares, 0.0% debt)

Holdings (9)

— Envivio, Inc. 66.1%

Value ($000) $11,429 Shares 3,639,939 Est. Cost $2.02 Unrealized —

— PGT, Inc. 15.3%

Value ($000) $2,649 Shares 267,285 Est. Cost $9.91 Unrealized —

— Carbonite, Inc. 6.3%

Value ($000) $1,086 Shares 72,368 Est. Cost $15.01 Unrealized —

— Nuance Communications, Inc. 4.5%

Value ($000) $782 Shares 41,847 Est. Cost $18.69 Unrealized —

— Pactera Technologies, Inc. 2.7%

Value ($000) $465 Shares 78,870 Est. Cost $6.75 Unrealized —

— TeleNav, Inc. 2.6%

Value ($000) $448 Shares 76,681 Est. Cost $5.23 Unrealized —

— E-Commerce China Dang Dang 1.1%

Value ($000) $184 Shares 17,536 Est. Cost $6.94 Unrealized —

— Boingo Wireless, Inc. 0.9%

Value ($000) $163 Shares 23,328 Est. Cost $6.99 Unrealized —

— Model N, Inc. 0.5%

Value ($000) $91 Shares 9,231 Est. Cost $9.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Envivio, Inc.	3,639,939	$11,429	66.1%	$2.02	—	Common	29413T106
—	PGT, Inc.	267,285	$2,649	15.3%	$9.91	—	Common	69336V101
—	Carbonite, Inc.	72,368	$1,086	6.3%	$15.01	—	Common	141337105
—	Nuance Communications, Inc.	41,847	$782	4.5%	$18.69	—	Common	67020Y100
—	Pactera Technologies, Inc.	78,870	$465	2.7%	$6.75	—	ADR	695255109
—	TeleNav, Inc.	76,681	$448	2.6%	$5.23	—	Common	879455103
—	E-Commerce China Dang Dang	17,536	$184	1.1%	$6.94	—	Common	26833A105
—	Boingo Wireless, Inc.	23,328	$163	0.9%	$6.99	—	Common	09739C102
—	Model N, Inc.	9,231	$91	0.5%	$9.86	—	Common	607525102