HARBOURVEST PARTNERS LLC Quant / Systematic

Location: Boston, MA

CIK: 0001201001 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (22)

W Wayfair 68.4%

Value $155M Shares 4,413,282 Est. Cost $24.01 Unrealized +59.8%

— Envivio 6.6%

Value $14.89M Shares 3,639,939 Est. Cost $2.02 Unrealized —

— LendingClub Corp. 6.2%

Value $14.02M Shares 1,059,334 Est. Cost $14.75 Unrealized —

— Zayo Group Holdings 5.7%

Value $12.81M Shares 505,109 Est. Cost $25.36 Unrealized —

— Finjan 3.1%

Value $7.101M Shares 4,303,435 Est. Cost $2.70 Unrealized —

— Sage Therapeutics, Inc. 3.1%

Value $6.933M Shares 163,819 Est. Cost $53.78 Unrealized —

— Zafgen, Inc. 1.6%

Value $3.575M Shares 111,894 Est. Cost $37.25 Unrealized —

— Clovis Oncology 1.4%

Value $3.275M Shares 35,618 Est. Cost $89.53 Unrealized —

QLYS Qualys, Inc. 0.6%

Value $1.371M Shares 48,184 Est. Cost $33.54 Unrealized 0.0%

— HomeAway, Inc. 0.6%

Value $1.333M Shares 50,244 Est. Cost $29.77 Unrealized —

— SolarCity Corporation 0.5%

Value $1.233M Shares 28,870 Est. Cost $53.49 Unrealized —

— Foundation Medical, Inc. 0.5%

Value $1.044M Shares 56,567 Est. Cost $33.84 Unrealized —

— Vitae Pharmaceuticals 0.4%

Value $938K Shares 85,217 Est. Cost $11.01 Unrealized —

— Potbelly Sandwich Works LLC 0.4%

Value $844K Shares 76,671 Est. Cost $11.56 Unrealized —

BOX Box, Inc. 0.4%

Value $797K Shares 63,369 Est. Cost $14.89 Unrealized 0.0%

— Xura, Inc. 0.2%

Value $397K Shares 17,734 Est. Cost $22.39 Unrealized —

— Atara Biotherapeutics, Inc. 0.1%

Value $331K Shares 10,543 Est. Cost $31.40 Unrealized —

— ChannelAdvisor Corporation 0.1%

Value $283K Shares 28,512 Est. Cost $21.57 Unrealized —

— MobileIron, Inc. 0.1%

Value $273K Shares 88,066 Est. Cost $3.10 Unrealized —

— OPOWER, Inc. 0.0%

Value $71,000 Shares 7,939 Est. Cost $14.23 Unrealized —

— Epizyme, Inc. 0.0%

Value $67,000 Shares 5,196 Est. Cost $18.86 Unrealized —

— Tesoro Corporation 0.0%

Value $62,000 Shares 1,539 Est. Cost $40.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair	4,413,282	$155M	68.4%	$24.01	+59.8%	Common	94419L101
—	Envivio	3,639,939	$14.89M	6.6%	$2.02	—	Common	29413T106
—	LendingClub Corp.	1,059,334	$14.02M	6.2%	$14.75	—	Common	52603A109
—	Zayo Group Holdings	505,109	$12.81M	5.7%	$25.36	—	Common	98919V105
—	Finjan	4,303,435	$7.101M	3.1%	$2.70	—	Common	31788H303
—	Sage Therapeutics, Inc.	163,819	$6.933M	3.1%	$53.78	—	Common	78667J108
—	Zafgen, Inc.	111,894	$3.575M	1.6%	$37.25	—	Common	98885E103
—	Clovis Oncology	35,618	$3.275M	1.4%	$89.53	—	Common	189464100
QLYS	Qualys, Inc.	48,184	$1.371M	0.6%	$33.54	0.0%	Common	74758T303
—	HomeAway, Inc.	50,244	$1.333M	0.6%	$29.77	—	Common	43739Q100
—	SolarCity Corporation	28,870	$1.233M	0.5%	$53.49	—	Common	83416T100
—	Foundation Medical, Inc.	56,567	$1.044M	0.5%	$33.84	—	Common	350465100
—	Vitae Pharmaceuticals	85,217	$938K	0.4%	$11.01	—	Common	92847N103
—	Potbelly Sandwich Works LLC	76,671	$844K	0.4%	$11.56	—	Common	73754Y100
BOX	Box, Inc.	63,369	$797K	0.4%	$14.89	0.0%	Common	10316T104
—	Xura, Inc.	17,734	$397K	0.2%	$22.39	—	Common	98420V107
—	Atara Biotherapeutics, Inc.	10,543	$331K	0.1%	$31.40	—	Common	046513107
—	ChannelAdvisor Corporation	28,512	$283K	0.1%	$21.57	—	Common	159179100
—	MobileIron, Inc.	88,066	$273K	0.1%	$3.10	—	Common	60739U204
—	OPOWER, Inc.	7,939	$71,000	0.0%	$14.23	—	Common	68375Y109
—	Epizyme, Inc.	5,196	$67,000	0.0%	$18.86	—	Common	29428V104
—	Tesoro Corporation	1,539	$62,000	0.0%	$40.29	—	Common	881569107