HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $178,795 (100.0% shares, 0.0% debt)

Holdings (18)

W Wayfair, Inc. 80.6%

Value ($000) $144,071 Shares 3,558,191 Est. Cost $24.29 Unrealized +62.7%

— LendingClub Corp. 5.8%

Value ($000) $10,432 Shares 1,900,206 Est. Cost $9.91 Unrealized —

— Finjan Holdings, Inc. 4.2%

Value ($000) $7,473 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— Proteostasis Therapeutics, Inc. 1.9%

Value ($000) $3,446 Shares 440,627 Est. Cost $7.82 Unrealized —

NTNX Nutanix, Inc. 1.7%

Value ($000) $3,104 Shares 165,356 Est. Cost $26.85 Unrealized 0.0%

BOX Box, Inc. 1.1%

Value ($000) $1,970 Shares 120,805 Est. Cost $14.80 Unrealized +14.2%

— Acceleron Pharma, Inc. 0.8%

Value ($000) $1,358 Shares 51,296 Est. Cost $25.52 Unrealized —

— YUMA Energy, Inc. 0.7%

Value ($000) $1,258 Shares 537,702 Est. Cost $3.40 Unrealized —

— MyoKardia, Inc. 0.7%

Value ($000) $1,256 Shares 95,519 Est. Cost $13.06 Unrealized —

TSLA Tesla, Inc. 0.5%

Value ($000) $884 Shares 3,175 Est. Cost $13.14 Unrealized +28.7%

— Trevena, Inc. 0.5%

Value ($000) $858 Shares 233,850 Est. Cost $6.45 Unrealized —

— Groupon, Inc. 0.3%

Value ($000) $536 Shares 136,320 Est. Cost $3.93 Unrealized —

— Senseonics Holdings, Inc. 0.3%

Value ($000) $470 Shares 262,588 Est. Cost $1.79 Unrealized —

CTMX CytomX Therpeutics, Inc. 0.2%

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

TWLO Twilio, Inc. 0.2%

Value ($000) $380 Shares 13,161 Est. Cost $30.23 Unrealized 0.0%

QTWO Q2 Holdings, Inc. 0.2%

Value ($000) $327 Shares 9,381 Est. Cost $33.34 Unrealized 0.0%

— Apptio, Inc. 0.2%

Value ($000) $323 Shares 27,551 Est. Cost $11.72 Unrealized —

— Atara Biotherapeutics, Inc. 0.1%

Value ($000) $217 Shares 10,543 Est. Cost $31.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	3,558,191	$144,071	80.6%	$24.29	+62.7%	Common	94419L101
—	LendingClub Corp.	1,900,206	$10,432	5.8%	$9.91	—	Common	52603A109
—	Finjan Holdings, Inc.	4,303,435	$7,473	4.2%	$2.70	—	Common	31788H303
—	Proteostasis Therapeutics, Inc.	440,627	$3,446	1.9%	$7.82	—	Common	74373B109
NTNX	Nutanix, Inc.	165,356	$3,104	1.7%	$26.85	0.0%	Common	67059N108
BOX	Box, Inc.	120,805	$1,970	1.1%	$14.80	+14.2%	Common	10316T104
—	Acceleron Pharma, Inc.	51,296	$1,358	0.8%	$25.52	—	Common	00434H108
—	YUMA Energy, Inc.	537,702	$1,258	0.7%	$3.40	—	Common	98872F105
—	MyoKardia, Inc.	95,519	$1,256	0.7%	$13.06	—	Common	62857M105
TSLA	Tesla, Inc.	3,175	$884	0.5%	$13.14	+28.7%	Common	88160R101
—	Trevena, Inc.	233,850	$858	0.5%	$6.45	—	Common	89532E109
—	Groupon, Inc.	136,320	$536	0.3%	$3.93	—	Common	399473107
—	Senseonics Holdings, Inc.	262,588	$470	0.3%	$1.79	—	Common	81727U105
CTMX	CytomX Therpeutics, Inc.	25,000	$432	0.2%	$12.74	+3.3%	Common	23284F105
TWLO	Twilio, Inc.	13,161	$380	0.2%	$30.23	0.0%	Common	90138F102
QTWO	Q2 Holdings, Inc.	9,381	$327	0.2%	$33.34	0.0%	Common	74736L109
—	Apptio, Inc.	27,551	$323	0.2%	$11.72	—	Common	03835C108
—	Atara Biotherapeutics, Inc.	10,543	$217	0.1%	$31.40	—	Common	046513107