HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $151,516 (100.0% shares, 0.0% debt)

Holdings (21)

W Wayfair, Inc. 56.7%

Value ($000) $85,926 Shares 1,274,861 Est. Cost $24.29 Unrealized +205.6%

— Independent Bank Group, Inc. 10.1%

Value ($000) $15,301 Shares 253,755 Est. Cost $59.50 Unrealized —

— LendingClub Corp. 8.8%

Value ($000) $13,338 Shares 2,190,206 Est. Cost $9.41 Unrealized —

— Finjan Holdings, Inc. 6.7%

Value ($000) $10,113 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— MyoKardia, Inc. 3.4%

Value ($000) $5,159 Shares 120,387 Est. Cost $31.93 Unrealized —

— U.S. Auto Parts Network, Inc. 2.8%

Value ($000) $4,268 Shares 1,476,877 Est. Cost $3.23 Unrealized —

— Global Blood Therapeutics, Inc. 2.5%

Value ($000) $3,753 Shares 120,878 Est. Cost $27.35 Unrealized —

TWLO Twilio, Inc. 2.2%

Value ($000) $3,381 Shares 113,276 Est. Cost $29.98 Unrealized 0.0%

SNAP Snap, Inc. 1.9%

Value ($000) $2,856 Shares 196,412 Est. Cost $14.47 Unrealized 0.0%

CRSP CRISPR Therapeutics, Inc. 1.2%

Value ($000) $1,747 Shares 97,770 Est. Cost $18.13 Unrealized 0.0%

TSLA Tesla, Inc. 0.7%

Value ($000) $1,083 Shares 3,175 Est. Cost $13.14 Unrealized +75.6%

— Proteostasis Therapeutics, Inc. 0.6%

Value ($000) $925 Shares 440,627 Est. Cost $7.82 Unrealized —

— Sage Therapeutics, Inc. 0.5%

Value ($000) $705 Shares 11,319 Est. Cost $62.28 Unrealized —

FANG Diamondback Energy, Inc. 0.4%

Value ($000) $626 Shares 6,388 Est. Cost $71.15 Unrealized 0.0%

— Trevena, Inc. 0.4%

Value ($000) $596 Shares 233,850 Est. Cost $6.45 Unrealized —

ALRM Alarm Holdings, Inc. 0.3%

Value ($000) $458 Shares 10,145 Est. Cost $41.38 Unrealized 0.0%

RUN SunRun, Inc. 0.2%

Value ($000) $354 Shares 63,800 Est. Cost $6.82 Unrealized 0.0%

— Achaogen, Inc. 0.2%

Value ($000) $319 Shares 20,000 Est. Cost $15.95 Unrealized —

— YUMA Energy, Inc. 0.2%

Value ($000) $306 Shares 322,466 Est. Cost $3.40 Unrealized —

— Atara Biotherapeutics, Inc. 0.1%

Value ($000) $174 Shares 10,543 Est. Cost $31.40 Unrealized —

NTNX Nutanix, Inc. 0.1%

Value ($000) $128 Shares 5,734 Est. Cost $21.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	1,274,861	$85,926	56.7%	$24.29	+205.6%	Common	94419L101
—	Independent Bank Group, Inc.	253,755	$15,301	10.1%	$59.50	—	Common	45384B106
—	LendingClub Corp.	2,190,206	$13,338	8.8%	$9.41	—	Common	52603A109
—	Finjan Holdings, Inc.	4,303,435	$10,113	6.7%	$2.70	—	Common	31788H303
—	MyoKardia, Inc.	120,387	$5,159	3.4%	$31.93	—	Common	62857M105
—	U.S. Auto Parts Network, Inc.	1,476,877	$4,268	2.8%	$3.23	—	Common	90343C100
—	Global Blood Therapeutics, Inc.	120,878	$3,753	2.5%	$27.35	—	Common	37890U108
TWLO	Twilio, Inc.	113,276	$3,381	2.2%	$29.98	0.0%	Common	90138F102
SNAP	Snap, Inc.	196,412	$2,856	1.9%	$14.47	0.0%	Common	83304A106
CRSP	CRISPR Therapeutics, Inc.	97,770	$1,747	1.2%	$18.13	0.0%	Common	H17182108
TSLA	Tesla, Inc.	3,175	$1,083	0.7%	$13.14	+75.6%	Common	88160R101
—	Proteostasis Therapeutics, Inc.	440,627	$925	0.6%	$7.82	—	Common	74373B109
—	Sage Therapeutics, Inc.	11,319	$705	0.5%	$62.28	—	Common	78667J108
FANG	Diamondback Energy, Inc.	6,388	$626	0.4%	$71.15	0.0%	Common	25278X109
—	Trevena, Inc.	233,850	$596	0.4%	$6.45	—	Common	89532E109
ALRM	Alarm Holdings, Inc.	10,145	$458	0.3%	$41.38	0.0%	Common	011642105
RUN	SunRun, Inc.	63,800	$354	0.2%	$6.82	0.0%	Common	86771W105
—	Achaogen, Inc.	20,000	$319	0.2%	$15.95	—	Common	004449104
—	YUMA Energy, Inc.	322,466	$306	0.2%	$3.40	—	Common	98872F105
—	Atara Biotherapeutics, Inc.	10,543	$174	0.1%	$31.40	—	Common	046513107
NTNX	Nutanix, Inc.	5,734	$128	0.1%	$21.88	0.0%	Common	67059N108