HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $233,942 (100.0% shares, 0.0% debt)

Holdings (23)

W Wayfair, Inc. 73.7%

Value ($000) $172,413 Shares 3,989,206 Est. Cost $24.01 Unrealized +72.5%

FIS Fidelity National Information Services, Inc. 7.5%

Value ($000) $17,660 Shares 278,951 Est. Cost $50.57 Unrealized 0.0%

NXPI NXP Semiconductors NV 6.8%

Value ($000) $15,891 Shares 196,020 Est. Cost $76.05 Unrealized -12.9%

— LendingClub Corp. 3.8%

Value ($000) $8,792 Shares 1,059,334 Est. Cost $14.75 Unrealized —

— Finjan Holdings, Inc. 1.7%

Value ($000) $3,916 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— Sage Therapeutics, Inc. 1.4%

Value ($000) $3,352 Shares 104,568 Est. Cost $53.78 Unrealized —

— SolarCity Corporation 0.7%

Value ($000) $1,616 Shares 65,754 Est. Cost $37.27 Unrealized —

SUPN Supernus Pharmaceuticals, Inc. 0.7%

Value ($000) $1,574 Shares 103,192 Est. Cost $15.47 Unrealized -15.6%

— Zayo Group Holdings, Inc. 0.6%

Value ($000) $1,360 Shares 56,099 Est. Cost $25.43 Unrealized —

ETSY ETSY, Inc. 0.5%

Value ($000) $1,129 Shares 129,819 Est. Cost $10.15 Unrealized -21.1%

— Foundation Medicine, Inc. 0.4%

Value ($000) $1,028 Shares 56,567 Est. Cost $33.84 Unrealized —

— Zeltiq Aesthetics, Inc. 0.4%

Value ($000) $920 Shares 33,862 Est. Cost $28.53 Unrealized —

VRAYQ ViewRay, Inc. 0.4%

Value ($000) $821 Shares 190,849 Est. Cost $4.77 Unrealized 0.0%

— Zafgen, Inc. 0.3%

Value ($000) $747 Shares 111,894 Est. Cost $37.25 Unrealized —

BOX Box, Inc. 0.3%

Value ($000) $716 Shares 58,369 Est. Cost $14.89 Unrealized -23.8%

TDOC TelaDoc, Inc. 0.2%

Value ($000) $436 Shares 45,409 Est. Cost $14.20 Unrealized 0.0%

— NanoString Technologies, Inc. 0.2%

Value ($000) $426 Shares 27,992 Est. Cost $15.22 Unrealized —

— MeetMe, Inc. 0.2%

Value ($000) $386 Shares 135,801 Est. Cost $2.84 Unrealized —

— Xura, Inc. 0.1%

Value ($000) $349 Shares 17,734 Est. Cost $22.39 Unrealized —

— Atara Biotherapeutics, Inc. 0.1%

Value ($000) $201 Shares 10,543 Est. Cost $31.40 Unrealized —

— Trevena, Inc. 0.0%

Value ($000) $110 Shares 13,264 Est. Cost $10.48 Unrealized —

— MobileIron, Inc. 0.0%

Value ($000) $50 Shares 11,122 Est. Cost $3.10 Unrealized —

— Cumulus Media, Inc. 0.0%

Value ($000) $49 Shares 113,875 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	3,989,206	$172,413	73.7%	$24.01	+72.5%	Common	94419L101
FIS	Fidelity National Information Services, Inc.	278,951	$17,660	7.5%	$50.57	0.0%	Common	31620M106
NXPI	NXP Semiconductors NV	196,020	$15,891	6.8%	$76.05	-12.9%	Common	N6596X109
—	LendingClub Corp.	1,059,334	$8,792	3.8%	$14.75	—	Common	52603A109
—	Finjan Holdings, Inc.	4,303,435	$3,916	1.7%	$2.70	—	Common	31788H303
—	Sage Therapeutics, Inc.	104,568	$3,352	1.4%	$53.78	—	Common	78667J108
—	SolarCity Corporation	65,754	$1,616	0.7%	$37.27	—	Common	83416T100
SUPN	Supernus Pharmaceuticals, Inc.	103,192	$1,574	0.7%	$15.47	-15.6%	Common	868459108
—	Zayo Group Holdings, Inc.	56,099	$1,360	0.6%	$25.43	—	Common	98919V105
ETSY	ETSY, Inc.	129,819	$1,129	0.5%	$10.15	-21.1%	Common	29786A106
—	Foundation Medicine, Inc.	56,567	$1,028	0.4%	$33.84	—	Common	350465100
—	Zeltiq Aesthetics, Inc.	33,862	$920	0.4%	$28.53	—	Common	98933Q108
VRAYQ	ViewRay, Inc.	190,849	$821	0.4%	$4.77	0.0%	Common	92672L107
—	Zafgen, Inc.	111,894	$747	0.3%	$37.25	—	Common	98885E103
BOX	Box, Inc.	58,369	$716	0.3%	$14.89	-23.8%	Common	10316T104
TDOC	TelaDoc, Inc.	45,409	$436	0.2%	$14.20	0.0%	Common	87918A105
—	NanoString Technologies, Inc.	27,992	$426	0.2%	$15.22	—	Common	63009R109
—	MeetMe, Inc.	135,801	$386	0.2%	$2.84	—	Common	585141104
—	Xura, Inc.	17,734	$349	0.1%	$22.39	—	Common	98420V107
—	Atara Biotherapeutics, Inc.	10,543	$201	0.1%	$31.40	—	Common	046513107
—	Trevena, Inc.	13,264	$110	0.0%	$10.48	—	Common	89532E109
—	MobileIron, Inc.	11,122	$50	0.0%	$3.10	—	Common	60739U204
—	Cumulus Media, Inc.	113,875	$49	0.0%	$0.33	—	Common	231082108