HARBOURVEST PARTNERS LLC Quant / Systematic

Location: Boston, MA

CIK: 0001201001 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (26)

W Wayfair 74.9%

Value $205M Shares 4,306,584 Est. Cost $24.01 Unrealized +76.3%

NXPI NXP Semiconductors NV 6.0%

Value $16.52M Shares 196,020 Est. Cost $76.05 Unrealized 0.0%

— Zayo Group Holdings 5.2%

Value $14.22M Shares 534,867 Est. Cost $25.43 Unrealized —

— LendingClub Corp. 4.3%

Value $11.71M Shares 1,059,334 Est. Cost $14.75 Unrealized —

— Sage Therapeutics, Inc. 2.2%

Value $6.096M Shares 104,568 Est. Cost $53.78 Unrealized —

— Finjan 1.8%

Value $4.949M Shares 4,303,435 Est. Cost $2.70 Unrealized —

SUPN Supernus Pharmaceuticals, Inc. 1.4%

Value $3.706M Shares 275,753 Est. Cost $15.47 Unrealized 0.0%

— RadiSys Corporation 0.6%

Value $1.515M Shares 546,956 Est. Cost $2.77 Unrealized —

— SolarCity Corporation 0.5%

Value $1.473M Shares 28,870 Est. Cost $53.49 Unrealized —

— Foundation Medical, Inc. 0.4%

Value $1.191M Shares 56,567 Est. Cost $33.84 Unrealized —

ETSY ETSY, Inc. 0.4%

Value $1.072M Shares 129,819 Est. Cost $10.15 Unrealized 0.0%

— BenefitFocus, Inc. 0.4%

Value $1.049M Shares 28,828 Est. Cost $36.39 Unrealized —

— Zeltiq Aesthetics, Inc. 0.4%

Value $966K Shares 33,862 Est. Cost $28.53 Unrealized —

SHOP Shopify, Inc. 0.3%

Value $927K Shares 35,919 Est. Cost $2.94 Unrealized 0.0%

BOX Box, Inc. 0.3%

Value $815K Shares 58,369 Est. Cost $14.89 Unrealized -11.9%

— Zafgen, Inc. 0.3%

Value $704K Shares 111,894 Est. Cost $37.25 Unrealized —

— Xura, Inc. 0.2%

Value $436K Shares 17,734 Est. Cost $22.39 Unrealized —

— ChannelAdvisor Corporation 0.1%

Value $395K Shares 28,512 Est. Cost $21.57 Unrealized —

— Atara Biotherapeutics, Inc. 0.1%

Value $278K Shares 10,543 Est. Cost $31.40 Unrealized —

— MobileIron, Inc. 0.1%

Value $172K Shares 47,566 Est. Cost $3.10 Unrealized —

— Trevena, Inc. 0.1%

Value $139K Shares 13,264 Est. Cost $10.48 Unrealized —

— OPOWER, Inc. 0.0%

Value $84,000 Shares 7,939 Est. Cost $14.23 Unrealized —

— Epizyme, Inc. 0.0%

Value $83,000 Shares 5,196 Est. Cost $18.86 Unrealized —

— Cumulus Media, Inc. 0.0%

Value $74,000 Shares 223,875 Est. Cost $0.33 Unrealized —

AXGN AxoGen, Inc. 0.0%

Value $70,000 Shares 13,964 Est. Cost $4.94 Unrealized 0.0%

— Everyday Health, Inc. 0.0%

Value $60,000 Shares 9,939 Est. Cost $6.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair	4,306,584	$205M	74.9%	$24.01	+76.3%	Common	94419L101
NXPI	NXP Semiconductors NV	196,020	$16.52M	6.0%	$76.05	0.0%	Comon	N6596X109
—	Zayo Group Holdings	534,867	$14.22M	5.2%	$25.43	—	Common	98919V105
—	LendingClub Corp.	1,059,334	$11.71M	4.3%	$14.75	—	Common	52603A109
—	Sage Therapeutics, Inc.	104,568	$6.096M	2.2%	$53.78	—	Common	78667J108
—	Finjan	4,303,435	$4.949M	1.8%	$2.70	—	Common	31788H303
SUPN	Supernus Pharmaceuticals, Inc.	275,753	$3.706M	1.4%	$15.47	0.0%	Common	868459108
—	RadiSys Corporation	546,956	$1.515M	0.6%	$2.77	—	Common	750459109
—	SolarCity Corporation	28,870	$1.473M	0.5%	$53.49	—	Common	83416T100
—	Foundation Medical, Inc.	56,567	$1.191M	0.4%	$33.84	—	Common	350465100
ETSY	ETSY, Inc.	129,819	$1.072M	0.4%	$10.15	0.0%	Common	29786A106
—	BenefitFocus, Inc.	28,828	$1.049M	0.4%	$36.39	—	Common	08180D106
—	Zeltiq Aesthetics, Inc.	33,862	$966K	0.4%	$28.53	—	Common	98933Q108
SHOP	Shopify, Inc.	35,919	$927K	0.3%	$2.94	0.0%	Common	82509L107
BOX	Box, Inc.	58,369	$815K	0.3%	$14.89	-11.9%	Common	10316T104
—	Zafgen, Inc.	111,894	$704K	0.3%	$37.25	—	Common	98885E103
—	Xura, Inc.	17,734	$436K	0.2%	$22.39	—	Common	98420V107
—	ChannelAdvisor Corporation	28,512	$395K	0.1%	$21.57	—	Common	159179100
—	Atara Biotherapeutics, Inc.	10,543	$278K	0.1%	$31.40	—	Common	046513107
—	MobileIron, Inc.	47,566	$172K	0.1%	$3.10	—	Common	60739U204
—	Trevena, Inc.	13,264	$139K	0.1%	$10.48	—	Common	89532E109
—	OPOWER, Inc.	7,939	$84,000	0.0%	$14.23	—	Common	68375Y109
—	Epizyme, Inc.	5,196	$83,000	0.0%	$18.86	—	Common	29428V104
—	Cumulus Media, Inc.	223,875	$74,000	0.0%	$0.33	—	Common	231082108
AXGN	AxoGen, Inc.	13,964	$70,000	0.0%	$4.94	0.0%	Common	05463X106
—	Everyday Health, Inc.	9,939	$60,000	0.0%	$6.04	—	Common	300415106