HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $176,217 (100.0% shares, 0.0% debt)

Holdings (19)

W Wayfair, Inc. 80.4%

Value ($000) $141,755 Shares 4,413,282 Est. Cost $24.01 Unrealized +3.5%

— Finjan Holdings, Inc. 5.0%

Value ($000) $8,865 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— Envivio, Inc. 3.7%

Value ($000) $6,443 Shares 3,639,939 Est. Cost $2.02 Unrealized —

— Zafgen, Inc. 2.3%

Value ($000) $4,006 Shares 101,134 Est. Cost $39.61 Unrealized —

CRTO Criteo SA 1.7%

Value ($000) $3,055 Shares 77,347 Est. Cost $39.50 Unrealized —

— Nimble Storage, Inc. 1.6%

Value ($000) $2,843 Shares 127,440 Est. Cost $22.31 Unrealized —

— SolarCity Corporation 1.1%

Value ($000) $1,993 Shares 38,870 Est. Cost $53.49 Unrealized —

— HomeAway, Inc. 0.9%

Value ($000) $1,516 Shares 50,244 Est. Cost $29.77 Unrealized —

— Marketo, Inc. 0.8%

Value ($000) $1,421 Shares 55,465 Est. Cost $32.72 Unrealized —

— Zulilly, Inc. 0.6%

Value ($000) $1,109 Shares 85,355 Est. Cost $23.40 Unrealized —

GOGO GOGO, Inc. 0.5%

Value ($000) $927 Shares 48,653 Est. Cost $23.14 Unrealized -26.4%

— Potbelly Sandwich Works LLC 0.4%

Value ($000) $742 Shares 54,178 Est. Cost $13.70 Unrealized —

— Twitter, Inc. 0.3%

Value ($000) $538 Shares 10,737 Est. Cost $50.11 Unrealized —

ARDX Ardelyx, Inc. 0.3%

Value ($000) $441 Shares 33,670 Est. Cost $23.16 Unrealized -19.1%

— ChannelAdvisor Corporation 0.2%

Value ($000) $276 Shares 28,512 Est. Cost $21.57 Unrealized —

— Epizyme, Inc. 0.1%

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

VCYT Veracyte, Inc. 0.0%

Value ($000) $81 Shares 11,101 Est. Cost $7.80 Unrealized +5.0%

— OPOWER, Inc. 0.0%

Value ($000) $80 Shares 7,939 Est. Cost $14.23 Unrealized —

— KalosBios Pharmaceuticals, Inc. 0.0%

Value ($000) $28 Shares 57,604 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	4,413,282	$141,755	80.4%	$24.01	+3.5%	Common	94419L101
—	Finjan Holdings, Inc.	4,303,435	$8,865	5.0%	$2.70	—	Common	31788H303
—	Envivio, Inc.	3,639,939	$6,443	3.7%	$2.02	—	Common	29413T106
—	Zafgen, Inc.	101,134	$4,006	2.3%	$39.61	—	Common	98885E103
CRTO	Criteo SA	77,347	$3,055	1.7%	$39.50	—	ADR	226718104
—	Nimble Storage, Inc.	127,440	$2,843	1.6%	$22.31	—	Common	65440R101
—	SolarCity Corporation	38,870	$1,993	1.1%	$53.49	—	Common	83416T100
—	HomeAway, Inc.	50,244	$1,516	0.9%	$29.77	—	Common	43739Q100
—	Marketo, Inc.	55,465	$1,421	0.8%	$32.72	—	Common	57063L107
—	Zulilly, Inc.	85,355	$1,109	0.6%	$23.40	—	Common	989774104
GOGO	GOGO, Inc.	48,653	$927	0.5%	$23.14	-26.4%	Common	38046C109
—	Potbelly Sandwich Works LLC	54,178	$742	0.4%	$13.70	—	Common	73754Y100
—	Twitter, Inc.	10,737	$538	0.3%	$50.11	—	Common	90184L102
ARDX	Ardelyx, Inc.	33,670	$441	0.3%	$23.16	-19.1%	Common	039697107
—	ChannelAdvisor Corporation	28,512	$276	0.2%	$21.57	—	Common	159179100
—	Epizyme, Inc.	5,196	$98	0.1%	$18.86	—	Common	29428V104
VCYT	Veracyte, Inc.	11,101	$81	0.0%	$7.80	+5.0%	Common	92337F107
—	OPOWER, Inc.	7,939	$80	0.0%	$14.23	—	Common	68375Y109
—	KalosBios Pharmaceuticals, Inc.	57,604	$28	0.0%	$1.73	—	Common	48344T100