HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $218,325 (100.0% shares, 0.0% debt)

Holdings (22)

W Wayfair, Inc. 76.1%

Value ($000) $166,116 Shares 4,413,282 Est. Cost $24.01 Unrealized +34.8%

— LendingClub Corp. 8.2%

Value ($000) $17,911 Shares 1,214,334 Est. Cost $14.75 Unrealized —

— Envivio. Inc. 3.2%

Value ($000) $6,916 Shares 3,639,939 Est. Cost $2.02 Unrealized —

— Finjan Holdings, Inc. 2.7%

Value ($000) $5,939 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— Sage Therapeutics, Inc. 2.0%

Value ($000) $4,466 Shares 61,180 Est. Cost $73.00 Unrealized —

— Zafgen, Inc. 1.2%

Value ($000) $2,682 Shares 77,434 Est. Cost $39.61 Unrealized —

— SolarCity Corporation 1.0%

Value ($000) $2,081 Shares 38,870 Est. Cost $53.49 Unrealized —

— InterXion Holding NV 0.9%

Value ($000) $1,992 Shares 72,058 Est. Cost $27.64 Unrealized —

— Foundation Medical, Inc. 0.9%

Value ($000) $1,914 Shares 56,567 Est. Cost $33.84 Unrealized —

— Clovis Oncology, Inc. 0.8%

Value ($000) $1,854 Shares 21,100 Est. Cost $87.87 Unrealized —

— HomeAway, Inc. 0.7%

Value ($000) $1,564 Shares 50,244 Est. Cost $29.77 Unrealized —

— Zulilly, Inc. 0.5%

Value ($000) $1,113 Shares 85,355 Est. Cost $23.40 Unrealized —

— Marketo, Inc. 0.4%

Value ($000) $808 Shares 28,798 Est. Cost $32.72 Unrealized —

— Kite Pharma, Inc. 0.3%

Value ($000) $710 Shares 11,640 Est. Cost $61.00 Unrealized —

ARDX Ardelyx, Inc. 0.2%

Value ($000) $520 Shares 32,584 Est. Cost $23.16 Unrealized -45.6%

META Facebook, Inc. 0.2%

Value ($000) $514 Shares 5,993 Est. Cost $81.09 Unrealized 0.0%

— Yodlee, Inc. 0.2%

Value ($000) $446 Shares 30,907 Est. Cost $14.43 Unrealized —

— ChannelAdvisor Corporation 0.2%

Value ($000) $341 Shares 28,512 Est. Cost $21.57 Unrealized —

— Potbelly Sandwich Works LLC 0.1%

Value ($000) $194 Shares 15,802 Est. Cost $13.70 Unrealized —

— Epizyme, Inc. 0.1%

Value ($000) $125 Shares 5,196 Est. Cost $18.86 Unrealized —

— OPOWER, Inc. 0.0%

Value ($000) $91 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	$166,116	76.1%	$24.01	+34.8%	Common	94419L101
—	LendingClub Corp.	1,214,334	$17,911	8.2%	$14.75	—	Common	52603A109
—	Envivio. Inc.	3,639,939	$6,916	3.2%	$2.02	—	Common	29413T106
—	Finjan Holdings, Inc.	4,303,435	$5,939	2.7%	$2.70	—	Common	31788H303
—	Sage Therapeutics, Inc.	61,180	$4,466	2.0%	$73.00	—	Common	78667J108
—	Zafgen, Inc.	77,434	$2,682	1.2%	$39.61	—	Common	98885E103
—	SolarCity Corporation	38,870	$2,081	1.0%	$53.49	—	Common	83416T100
—	InterXion Holding NV	72,058	$1,992	0.9%	$27.64	—	Common	N47279109
—	Foundation Medical, Inc.	56,567	$1,914	0.9%	$33.84	—	Common	350465100
—	Clovis Oncology, Inc.	21,100	$1,854	0.8%	$87.87	—	Common	189464100
—	HomeAway, Inc.	50,244	$1,564	0.7%	$29.77	—	Common	43739Q100
—	Zulilly, Inc.	85,355	$1,113	0.5%	$23.40	—	Common	989774104
—	Marketo, Inc.	28,798	$808	0.4%	$32.72	—	Common	57063L107
—	Kite Pharma, Inc.	11,640	$710	0.3%	$61.00	—	Common	49803L109
ARDX	Ardelyx, Inc.	32,584	$520	0.2%	$23.16	-45.6%	Common	039697107
META	Facebook, Inc.	5,993	$514	0.2%	$81.09	0.0%	Common	30303M102
—	Yodlee, Inc.	30,907	$446	0.2%	$14.43	—	Common	98600P201
—	ChannelAdvisor Corporation	28,512	$341	0.2%	$21.57	—	Common	159179100
—	Potbelly Sandwich Works LLC	15,802	$194	0.1%	$13.70	—	Common	73754Y100
—	Epizyme, Inc.	5,196	$125	0.1%	$18.86	—	Common	29428V104
—	OPOWER, Inc.	7,939	$91	0.0%	$14.23	—	Common	68375Y109
—	KalosBios Pharmaceuticals, Inc.	57,604	$28	0.0%	$1.73	—	Common	48344T100