HARBOURVEST PARTNERS LLC Quant / Systematic

Location: Boston, MA

CIK: 0001201001 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (21)

W Wayfair, Inc. 71.1%

Value $147M Shares 3,777,834 Est. Cost $24.01 Unrealized +66.2%

CDW CDW Corp. 14.7%

Value $30.39M Shares 758,318 Est. Cost $37.03 Unrealized 0.0%

— Finjan Holdings, Inc. 3.8%

Value $7.832M Shares 4,303,435 Est. Cost $2.70 Unrealized —

— LendingClub Corp. 2.5%

Value $5.11M Shares 1,188,434 Est. Cost $13.61 Unrealized —

— Sage Therapeutics, Inc. 1.5%

Value $3.151M Shares 104,568 Est. Cost $53.78 Unrealized —

— Trevena, Inc. 1.1%

Value $2.366M Shares 375,559 Est. Cost $6.45 Unrealized —

FIVN Five9, inc. 1.1%

Value $2.246M Shares 188,777 Est. Cost $10.14 Unrealized 0.0%

— SolarCity Corporation 0.8%

Value $1.573M Shares 65,754 Est. Cost $37.27 Unrealized —

ETSY ETSY, Inc. 0.6%

Value $1.245M Shares 129,819 Est. Cost $10.15 Unrealized -12.0%

— Foundation Medical, Inc. 0.5%

Value $1.056M Shares 56,567 Est. Cost $33.84 Unrealized —

NTRA Natera, Inc. 0.5%

Value $1.054M Shares 87,418 Est. Cost $11.13 Unrealized 0.0%

— Zeltiq Aesthetics, Inc. 0.4%

Value $925K Shares 33,862 Est. Cost $28.53 Unrealized —

— Zafgen, Inc. 0.3%

Value $670K Shares 111,894 Est. Cost $37.25 Unrealized —

BOX Box, Inc. 0.3%

Value $604K Shares 58,369 Est. Cost $14.89 Unrealized -19.7%

— Xura, Inc. 0.2%

Value $433K Shares 17,734 Est. Cost $22.39 Unrealized —

RUN SunRun, Inc. 0.2%

Value $390K Shares 63,800 Est. Cost $6.61 Unrealized 0.0%

— Carbonite, Inc. 0.1%

Value $301K Shares 30,941 Est. Cost $9.73 Unrealized —

VRAYQ ViewRay, Inc. 0.1%

Value $276K Shares 67,411 Est. Cost $4.77 Unrealized -4.1%

— Atara Biotherapeutics, Inc. 0.1%

Value $237K Shares 10,543 Est. Cost $31.40 Unrealized —

CTMX Cytomx, Inc. 0.0%

Value $102K Shares 10,000 Est. Cost $11.41 Unrealized 0.0%

— Cumulus Media, Inc. 0.0%

Value $35,000 Shares 113,875 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	3,777,834	$147M	71.1%	$24.01	+66.2%	Common	94419L101
CDW	CDW Corp.	758,318	$30.39M	14.7%	$37.03	0.0%	Common	12514G108
—	Finjan Holdings, Inc.	4,303,435	$7.832M	3.8%	$2.70	—	Common	31788H303
—	LendingClub Corp.	1,188,434	$5.11M	2.5%	$13.61	—	Common	52603A109
—	Sage Therapeutics, Inc.	104,568	$3.151M	1.5%	$53.78	—	Common	78667J108
—	Trevena, Inc.	375,559	$2.366M	1.1%	$6.45	—	Common	89532E109
FIVN	Five9, inc.	188,777	$2.246M	1.1%	$10.14	0.0%	Common	338307101
—	SolarCity Corporation	65,754	$1.573M	0.8%	$37.27	—	Common	83416T100
ETSY	ETSY, Inc.	129,819	$1.245M	0.6%	$10.15	-12.0%	Common	29786A106
—	Foundation Medical, Inc.	56,567	$1.056M	0.5%	$33.84	—	Common	350465100
NTRA	Natera, Inc.	87,418	$1.054M	0.5%	$11.13	0.0%	Common	632307104
—	Zeltiq Aesthetics, Inc.	33,862	$925K	0.4%	$28.53	—	Common	98933Q108
—	Zafgen, Inc.	111,894	$670K	0.3%	$37.25	—	Common	98885E103
BOX	Box, Inc.	58,369	$604K	0.3%	$14.89	-19.7%	Common	10316T104
—	Xura, Inc.	17,734	$433K	0.2%	$22.39	—	Common	98420V107
RUN	SunRun, Inc.	63,800	$390K	0.2%	$6.61	0.0%	Common	86771W105
—	Carbonite, Inc.	30,941	$301K	0.1%	$9.73	—	Common	141337105
VRAYQ	ViewRay, Inc.	67,411	$276K	0.1%	$4.77	-4.1%	Common	92672L107
—	Atara Biotherapeutics, Inc.	10,543	$237K	0.1%	$31.40	—	Common	046513107
CTMX	Cytomx, Inc.	10,000	$102K	0.0%	$11.41	0.0%	Common	23284F105
—	Cumulus Media, Inc.	113,875	$35,000	0.0%	$0.33	—	Common	231082108