HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $190,197 (100.0% shares, 0.0% debt)

Holdings (30)

W Wayfair 46.1%

Value ($000) $87,604 Shares 4,413,282 Est. Cost $24.01 Unrealized 0.0%

— ServiceMaster Global Holdings, Inc. 23.5%

Value ($000) $44,617 Shares 1,666,666 Est. Cost $26.77 Unrealized —

— Finjan 6.1%

Value ($000) $11,619 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— Tableau Software, Inc. 3.6%

Value ($000) $6,865 Shares 80,998 Est. Cost $84.76 Unrealized —

— Envivio 2.6%

Value ($000) $4,878 Shares 3,639,939 Est. Cost $2.02 Unrealized —

VIPS VIPSHOP Holdings, Ltd. 2.5%

Value ($000) $4,813 Shares 246,304 Est. Cost $19.54 Unrealized —

— GAIN Capital Holdings, Inc. 2.5%

Value ($000) $4,722 Shares 523,508 Est. Cost $9.02 Unrealized —

GOGO GOGO, Inc. 1.6%

Value ($000) $3,078 Shares 186,178 Est. Cost $23.14 Unrealized -29.6%

— Clovis Oncology, Inc. 1.5%

Value ($000) $2,858 Shares 51,037 Est. Cost $56.00 Unrealized —

— SolarCity Corporation 1.1%

Value ($000) $2,079 Shares 38,870 Est. Cost $53.49 Unrealized —

— Marketo, Inc. 1.1%

Value ($000) $2,055 Shares 62,798 Est. Cost $32.72 Unrealized —

— Zulilly, Inc. 1.0%

Value ($000) $1,997 Shares 85,355 Est. Cost $23.40 Unrealized —

— Acceleron Pharma Inc. 1.0%

Value ($000) $1,993 Shares 51,163 Est. Cost $38.95 Unrealized —

— Foundation Medical, Inc. 1.0%

Value ($000) $1,955 Shares 87,991 Est. Cost $22.22 Unrealized —

— HomeAway, Inc. 0.8%

Value ($000) $1,496 Shares 50,244 Est. Cost $29.77 Unrealized —

— Kythera Biopharmaceuticals, Inc. 0.7%

Value ($000) $1,364 Shares 39,318 Est. Cost $34.69 Unrealized —

MGNX MacroGenics, Inc. 0.7%

Value ($000) $1,349 Shares 38,452 Est. Cost $24.93 Unrealized 0.0%

ARDX Ardelyx, Inc. 0.5%

Value ($000) $898 Shares 47,520 Est. Cost $23.16 Unrealized 0.0%

— Cara Therapeutics, Inc. 0.4%

Value ($000) $672 Shares 67,452 Est. Cost $9.96 Unrealized —

— ChannelAdvisor Corporation 0.3%

Value ($000) $615 Shares 28,512 Est. Cost $21.57 Unrealized —

— Applied Genetic Technologies Corporation 0.3%

Value ($000) $598 Shares 28,443 Est. Cost $21.02 Unrealized —

— RetailMeNot, Inc. 0.3%

Value ($000) $591 Shares 40,420 Est. Cost $14.62 Unrealized —

— Hyperion Therepeutics, Inc. 0.2%

Value ($000) $450 Shares 18,758 Est. Cost $23.99 Unrealized —

— E2open, Inc. 0.2%

Value ($000) $338 Shares 35,140 Est. Cost $9.62 Unrealized —

— KalosBios Pharmaceuticals, Inc. 0.1%

Value ($000) $186 Shares 107,604 Est. Cost $1.73 Unrealized —

— OPOWER, Inc. 0.1%

Value ($000) $113 Shares 7,939 Est. Cost $14.23 Unrealized —

— Nektar Therapeutics, Inc. 0.1%

Value ($000) $108 Shares 6,974 Est. Cost $15.49 Unrealized —

VCYT Veracyte 0.1%

Value ($000) $107 Shares 11,101 Est. Cost $7.80 Unrealized 0.0%

— Epizyme, Inc. 0.1%

Value ($000) $98 Shares 5,196 Est. Cost $18.86 Unrealized —

— Arista Networks, Inc. 0.0%

Value ($000) $81 Shares 1,341 Est. Cost $60.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair	4,413,282	$87,604	46.1%	$24.01	0.0%	Common	94419L101
—	ServiceMaster Global Holdings, Inc.	1,666,666	$44,617	23.5%	$26.77	—	Common	81761R109
—	Finjan	4,303,435	$11,619	6.1%	$2.70	—	Common	31788H303
—	Tableau Software, Inc.	80,998	$6,865	3.6%	$84.76	—	Common	87336U105
—	Envivio	3,639,939	$4,878	2.6%	$2.02	—	Common	29413T106
VIPS	VIPSHOP Holdings, Ltd.	246,304	$4,813	2.5%	$19.54	—	ADR	92763W103
—	GAIN Capital Holdings, Inc.	523,508	$4,722	2.5%	$9.02	—	Common	36268W100
GOGO	GOGO, Inc.	186,178	$3,078	1.6%	$23.14	-29.6%	Common	38046C109
—	Clovis Oncology, Inc.	51,037	$2,858	1.5%	$56.00	—	Common	189464100
—	SolarCity Corporation	38,870	$2,079	1.1%	$53.49	—	Common	83416T100
—	Marketo, Inc.	62,798	$2,055	1.1%	$32.72	—	Common	57063L107
—	Zulilly, Inc.	85,355	$1,997	1.0%	$23.40	—	Common	989774104
—	Acceleron Pharma Inc.	51,163	$1,993	1.0%	$38.95	—	Common	00434H108
—	Foundation Medical, Inc.	87,991	$1,955	1.0%	$22.22	—	Common	350465100
—	HomeAway, Inc.	50,244	$1,496	0.8%	$29.77	—	Common	43739Q100
—	Kythera Biopharmaceuticals, Inc.	39,318	$1,364	0.7%	$34.69	—	Common	501570105
MGNX	MacroGenics, Inc.	38,452	$1,349	0.7%	$24.93	0.0%	Common	556099109
ARDX	Ardelyx, Inc.	47,520	$898	0.5%	$23.16	0.0%	Common	039697107
—	Cara Therapeutics, Inc.	67,452	$672	0.4%	$9.96	—	Common	140755109
—	ChannelAdvisor Corporation	28,512	$615	0.3%	$21.57	—	Common	159179100
—	Applied Genetic Technologies Corporation	28,443	$598	0.3%	$21.02	—	Common	03820J100
—	RetailMeNot, Inc.	40,420	$591	0.3%	$14.62	—	Common	76132B106
—	Hyperion Therepeutics, Inc.	18,758	$450	0.2%	$23.99	—	Common	44915N101
—	E2open, Inc.	35,140	$338	0.2%	$9.62	—	Common	29788A104
—	KalosBios Pharmaceuticals, Inc.	107,604	$186	0.1%	$1.73	—	Common	48344T100
—	OPOWER, Inc.	7,939	$113	0.1%	$14.23	—	Common	68375Y109
—	Nektar Therapeutics, Inc.	6,974	$108	0.1%	$15.49	—	Common	640268108
VCYT	Veracyte	11,101	$107	0.1%	$7.80	0.0%	Common	92337F107
—	Epizyme, Inc.	5,196	$98	0.1%	$18.86	—	Common	29428V104
—	Arista Networks, Inc.	1,341	$81	0.0%	$60.40	—	Common	040413106