HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $165,550

Holdings (16)

W Wayfair, Inc. 81.7%

Value ($000) $135,311 Shares 3,860,511 Est. Cost $24.29 Unrealized +48.0%

— LendingClub Corp. 6.0%

Value ($000) $9,976 Shares 1,900,206 Est. Cost $9.91 Unrealized —

— Finjan Holdings, Inc. 2.9%

Value ($000) $4,875 Shares 4,303,435 Est. Cost $2.70 Unrealized —

BOX Box, Inc. 2.2%

Value ($000) $3,692 Shares 266,399 Est. Cost $14.80 Unrealized 0.0%

— Acceleron Pharma, Inc. 1.6%

Value ($000) $2,704 Shares 105,964 Est. Cost $25.52 Unrealized —

— YUMA Energy, Inc. 1.2%

Value ($000) $1,918 Shares 564,086 Est. Cost $3.40 Unrealized —

— Trevena, Inc. 1.1%

Value ($000) $1,833 Shares 311,650 Est. Cost $6.45 Unrealized —

— Global Blood Therapeutics, Inc. 0.8%

Value ($000) $1,358 Shares 93,960 Est. Cost $14.45 Unrealized —

— Sage Therapeutics, Inc. 0.7%

Value ($000) $1,183 Shares 23,168 Est. Cost $53.78 Unrealized —

TSLA Tesla, Inc. 0.4%

Value ($000) $678 Shares 3,175 Est. Cost $13.14 Unrealized 0.0%

EDIT Editas Medicine 0.4%

Value ($000) $590 Shares 36,362 Est. Cost $20.49 Unrealized -25.9%

— MyoKardia, Inc. 0.3%

Value ($000) $572 Shares 44,145 Est. Cost $12.96 Unrealized —

VYGR Voyager Therapeutics, Inc. 0.3%

Value ($000) $463 Shares 36,362 Est. Cost $12.73 Unrealized —

— Atara Biotherapeutics, Inc. 0.1%

Value ($000) $150 Shares 10,543 Est. Cost $31.40 Unrealized —

— Silver Springs Network, Inc. 0.1%

Value ($000) $137 Shares 10,320 Est. Cost $13.28 Unrealized —

CTMX CytomX Therpeutics, Inc. 0.1%

Value ($000) $110 Shares 10,000 Est. Cost $12.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	3,860,511	$135,311	81.7%	$24.29	+48.0%	—	94419L101
—	LendingClub Corp.	1,900,206	$9,976	6.0%	$9.91	—	—	52603A109
—	Finjan Holdings, Inc.	4,303,435	$4,875	2.9%	$2.70	—	—	31788H303
BOX	Box, Inc.	266,399	$3,692	2.2%	$14.80	0.0%	—	10316T104
—	Acceleron Pharma, Inc.	105,964	$2,704	1.6%	$25.52	—	—	00434H108
—	YUMA Energy, Inc.	564,086	$1,918	1.2%	$3.40	—	—	98872F105
—	Trevena, Inc.	311,650	$1,833	1.1%	$6.45	—	—	89532E109
—	Global Blood Therapeutics, Inc.	93,960	$1,358	0.8%	$14.45	—	—	37890U108
—	Sage Therapeutics, Inc.	23,168	$1,183	0.7%	$53.78	—	—	78667J108
TSLA	Tesla, Inc.	3,175	$678	0.4%	$13.14	0.0%	—	88160R101
EDIT	Editas Medicine	36,362	$590	0.4%	$20.49	-25.9%	—	28106W103
—	MyoKardia, Inc.	44,145	$572	0.3%	$12.96	—	—	62857M105
VYGR	Voyager Therapeutics, Inc.	36,362	$463	0.3%	$12.73	—	—	92915B106
—	Atara Biotherapeutics, Inc.	10,543	$150	0.1%	$31.40	—	—	046513107
—	Silver Springs Network, Inc.	10,320	$137	0.1%	$13.28	—	—	82817Q103
CTMX	CytomX Therpeutics, Inc.	10,000	$110	0.1%	$12.12	0.0%	—	23284F105