HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $232,304 (100.0% shares, 0.0% debt)

Holdings (23)

W Wayfair, Inc. 57.6%

Value ($000) $133,706 Shares 1,739,153 Est. Cost $24.29 Unrealized +144.1%

— Independent Bank Group, Inc. 19.3%

Value ($000) $44,821 Shares 753,300 Est. Cost $59.50 Unrealized —

— Finjan Holdings, Inc. 6.1%

Value ($000) $14,115 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— LendingClub Corp. 4.5%

Value ($000) $10,470 Shares 1,900,206 Est. Cost $9.91 Unrealized —

BOX Box, Inc. 3.2%

Value ($000) $7,527 Shares 412,655 Est. Cost $17.09 Unrealized +5.5%

— U.S. Auto Parts Network, Inc. 2.1%

Value ($000) $4,770 Shares 1,476,877 Est. Cost $3.23 Unrealized —

— Global Blood Therapeutics, Inc. 1.4%

Value ($000) $3,306 Shares 120,878 Est. Cost $27.35 Unrealized —

— Proteostasis Therapeutics, Inc. 0.9%

Value ($000) $2,062 Shares 440,627 Est. Cost $7.82 Unrealized —

— Clovis Oncology, Inc. 0.9%

Value ($000) $2,007 Shares 21,437 Est. Cost $93.62 Unrealized —

— Acceleron Pharma, Inc. 0.7%

Value ($000) $1,559 Shares 51,296 Est. Cost $25.52 Unrealized —

— Zendesk, Inc. 0.7%

Value ($000) $1,535 Shares 55,257 Est. Cost $27.78 Unrealized —

TSLA Tesla, Inc. 0.5%

Value ($000) $1,148 Shares 3,175 Est. Cost $13.14 Unrealized +67.5%

EDIT Editas Medicine, Inc. 0.4%

Value ($000) $994 Shares 59,227 Est. Cost $18.02 Unrealized 0.0%

CTMX CytomX Therpeutics, Inc. 0.3%

Value ($000) $608 Shares 39,199 Est. Cost $13.59 Unrealized +10.9%

— MyoKardia, Inc. 0.2%

Value ($000) $578 Shares 44,145 Est. Cost $13.06 Unrealized —

— Trevena, Inc. 0.2%

Value ($000) $538 Shares 233,850 Est. Cost $6.45 Unrealized —

TBRG Computer Programs & Systems, Inc. 0.2%

Value ($000) $527 Shares 16,082 Est. Cost $29.42 Unrealized 0.0%

— Groupon, Inc. 0.2%

Value ($000) $523 Shares 136,320 Est. Cost $3.93 Unrealized —

— Senseonics Holdings, Inc. 0.2%

Value ($000) $473 Shares 262,588 Est. Cost $1.79 Unrealized —

— YUMA Energy, Inc. 0.2%

Value ($000) $429 Shares 461,704 Est. Cost $3.40 Unrealized —

VYGR Voyager Therapeutics, Inc. 0.2%

Value ($000) $400 Shares 44,606 Est. Cost $8.97 Unrealized —

— Atara Biotherapeutics, Inc. 0.1%

Value ($000) $148 Shares 10,543 Est. Cost $31.40 Unrealized —

— Silver Springs Network, Inc. 0.0%

Value ($000) $60 Shares 5,320 Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	1,739,153	$133,706	57.6%	$24.29	+144.1%	Common	94419L101
—	Independent Bank Group, Inc.	753,300	$44,821	19.3%	$59.50	—	Common	45384B106
—	Finjan Holdings, Inc.	4,303,435	$14,115	6.1%	$2.70	—	Common	31788H303
—	LendingClub Corp.	1,900,206	$10,470	4.5%	$9.91	—	Common	52603A109
BOX	Box, Inc.	412,655	$7,527	3.2%	$17.09	+5.5%	Common	10316T104
—	U.S. Auto Parts Network, Inc.	1,476,877	$4,770	2.1%	$3.23	—	Common	90343C100
—	Global Blood Therapeutics, Inc.	120,878	$3,306	1.4%	$27.35	—	Common	37890U108
—	Proteostasis Therapeutics, Inc.	440,627	$2,062	0.9%	$7.82	—	Common	74373B109
—	Clovis Oncology, Inc.	21,437	$2,007	0.9%	$93.62	—	Common	189464100
—	Acceleron Pharma, Inc.	51,296	$1,559	0.7%	$25.52	—	Common	00434H108
—	Zendesk, Inc.	55,257	$1,535	0.7%	$27.78	—	Common	98936J101
TSLA	Tesla, Inc.	3,175	$1,148	0.5%	$13.14	+67.5%	Common	88160R101
EDIT	Editas Medicine, Inc.	59,227	$994	0.4%	$18.02	0.0%	Common	28106W103
CTMX	CytomX Therpeutics, Inc.	39,199	$608	0.3%	$13.59	+10.9%	Common	23284F105
—	MyoKardia, Inc.	44,145	$578	0.2%	$13.06	—	Common	62857M105
—	Trevena, Inc.	233,850	$538	0.2%	$6.45	—	Common	89532E109
TBRG	Computer Programs & Systems, Inc.	16,082	$527	0.2%	$29.42	0.0%	Common	205306103
—	Groupon, Inc.	136,320	$523	0.2%	$3.93	—	Common	399473107
—	Senseonics Holdings, Inc.	262,588	$473	0.2%	$1.79	—	Common	81727U105
—	YUMA Energy, Inc.	461,704	$429	0.2%	$3.40	—	Common	98872F105
VYGR	Voyager Therapeutics, Inc.	44,606	$400	0.2%	$8.97	—	Common	92915B106
—	Atara Biotherapeutics, Inc.	10,543	$148	0.1%	$31.40	—	Common	046513107
—	Silver Springs Network, Inc.	5,320	$60	0.0%	$11.28	—	Common	82817Q103