HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 23, 2014

Total Value ($000): $31,193 (100.0% shares, 0.0% debt)

Holdings (9)

— Envivio, Inc. 39.7%

Value ($000) $12,376 Shares 3,639,939 Est. Cost $2.02 Unrealized —

GOGO GoGo, Inc. 34.5%

Value ($000) $10,776 Shares 434,094 Est. Cost $23.14 Unrealized 0.0%

— XOOM, Inc. 12.2%

Value ($000) $3,796 Shares 138,686 Est. Cost $27.37 Unrealized —

— PGT, Inc. 4.4%

Value ($000) $1,362 Shares 134,560 Est. Cost $9.91 Unrealized —

— Bluebird Bio, Inc. 4.0%

Value ($000) $1,243 Shares 59,264 Est. Cost $20.97 Unrealized —

COTY Coty, Inc. 1.8%

Value ($000) $566 Shares 37,098 Est. Cost $13.36 Unrealized 0.0%

— Pactera Technologies, Inc. 1.8%

Value ($000) $564 Shares 78,870 Est. Cost $6.75 Unrealized —

— Carbonite, Inc. 1.4%

Value ($000) $430 Shares 36,363 Est. Cost $15.01 Unrealized —

— LifeLock, Inc. 0.3%

Value ($000) $80 Shares 4,870 Est. Cost $16.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Envivio, Inc.	3,639,939	$12,376	39.7%	$2.02	—	Common	29413T106
GOGO	GoGo, Inc.	434,094	$10,776	34.5%	$23.14	0.0%	Common	38046C109
—	XOOM, Inc.	138,686	$3,796	12.2%	$27.37	—	Common	98419Q101
—	PGT, Inc.	134,560	$1,362	4.4%	$9.91	—	Common	69336V101
—	Bluebird Bio, Inc.	59,264	$1,243	4.0%	$20.97	—	Common	09609G100
COTY	Coty, Inc.	37,098	$566	1.8%	$13.36	0.0%	Common	222070203
—	Pactera Technologies, Inc.	78,870	$564	1.8%	$6.75	—	ADR	695255109
—	Carbonite, Inc.	36,363	$430	1.4%	$15.01	—	Common	141337105
—	LifeLock, Inc.	4,870	$80	0.3%	$16.43	—	Common	53224V100