HARBOURVEST PARTNERS LLC Quant / Systematic

Location: Boston, MA

CIK: 0001201001 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (18)

W Wayfair, Inc. 80.6%

Value $144M Shares 3,558,191 Est. Cost $24.29 Unrealized +62.7%

— LendingClub Corp. 5.8%

Value $10.43M Shares 1,900,206 Est. Cost $9.91 Unrealized —

— Finjan Holdings, Inc. 4.2%

Value $7.473M Shares 4,303,435 Est. Cost $2.70 Unrealized —

— Proteostasis Therapeutics, Inc. 1.9%

Value $3.446M Shares 440,627 Est. Cost $7.82 Unrealized —

NTNX Nutanix, Inc. 1.7%

Value $3.104M Shares 165,356 Est. Cost $26.85 Unrealized 0.0%

BOX Box, Inc. 1.1%

Value $1.97M Shares 120,805 Est. Cost $14.80 Unrealized +14.2%

— Acceleron Pharma, Inc. 0.8%

Value $1.358M Shares 51,296 Est. Cost $25.52 Unrealized —

— YUMA Energy, Inc. 0.7%

Value $1.258M Shares 537,702 Est. Cost $3.40 Unrealized —

— MyoKardia, Inc. 0.7%

Value $1.256M Shares 95,519 Est. Cost $13.06 Unrealized —

TSLA Tesla, Inc. 0.5%

Value $884K Shares 3,175 Est. Cost $13.14 Unrealized +28.7%

— Trevena, Inc. 0.5%

Value $858K Shares 233,850 Est. Cost $6.45 Unrealized —

— Groupon, Inc. 0.3%

Value $536K Shares 136,320 Est. Cost $3.93 Unrealized —

— Senseonics Holdings, Inc. 0.3%

Value $470K Shares 262,588 Est. Cost $1.79 Unrealized —

CTMX CytomX Therpeutics, Inc. 0.2%

Value $432K Shares 25,000 Est. Cost $12.74 Unrealized +3.3%

TWLO Twilio, Inc. 0.2%

Value $380K Shares 13,161 Est. Cost $30.23 Unrealized 0.0%

QTWO Q2 Holdings, Inc. 0.2%

Value $327K Shares 9,381 Est. Cost $33.34 Unrealized 0.0%

— Apptio, Inc. 0.2%

Value $323K Shares 27,551 Est. Cost $11.72 Unrealized —

— Atara Biotherapeutics, Inc. 0.1%

Value $217K Shares 10,543 Est. Cost $31.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	3,558,191	$144M	80.6%	$24.29	+62.7%	Common	94419L101
—	LendingClub Corp.	1,900,206	$10.43M	5.8%	$9.91	—	Common	52603A109
—	Finjan Holdings, Inc.	4,303,435	$7.473M	4.2%	$2.70	—	Common	31788H303
—	Proteostasis Therapeutics, Inc.	440,627	$3.446M	1.9%	$7.82	—	Common	74373B109
NTNX	Nutanix, Inc.	165,356	$3.104M	1.7%	$26.85	0.0%	Common	67059N108
BOX	Box, Inc.	120,805	$1.97M	1.1%	$14.80	+14.2%	Common	10316T104
—	Acceleron Pharma, Inc.	51,296	$1.358M	0.8%	$25.52	—	Common	00434H108
—	YUMA Energy, Inc.	537,702	$1.258M	0.7%	$3.40	—	Common	98872F105
—	MyoKardia, Inc.	95,519	$1.256M	0.7%	$13.06	—	Common	62857M105
TSLA	Tesla, Inc.	3,175	$884K	0.5%	$13.14	+28.7%	Common	88160R101
—	Trevena, Inc.	233,850	$858K	0.5%	$6.45	—	Common	89532E109
—	Groupon, Inc.	136,320	$536K	0.3%	$3.93	—	Common	399473107
—	Senseonics Holdings, Inc.	262,588	$470K	0.3%	$1.79	—	Common	81727U105
CTMX	CytomX Therpeutics, Inc.	25,000	$432K	0.2%	$12.74	+3.3%	Common	23284F105
TWLO	Twilio, Inc.	13,161	$380K	0.2%	$30.23	0.0%	Common	90138F102
QTWO	Q2 Holdings, Inc.	9,381	$327K	0.2%	$33.34	0.0%	Common	74736L109
—	Apptio, Inc.	27,551	$323K	0.2%	$11.72	—	Common	03835C108
—	Atara Biotherapeutics, Inc.	10,543	$217K	0.1%	$31.40	—	Common	046513107