HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $124,112 (100.0% shares, 0.0% debt)

Holdings (21)

W Wayfair, Inc. 62.1%

Value ($000) $77,025 Shares 959,571 Est. Cost $24.29 Unrealized +189.3%

— Finjan Holdings, Inc. 7.5%

Value ($000) $9,295 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— LendingClub Corp. 7.3%

Value ($000) $9,046 Shares 2,190,206 Est. Cost $9.41 Unrealized —

— MyoKardia, Inc. 4.1%

Value ($000) $5,068 Shares 120,387 Est. Cost $31.93 Unrealized —

OKTA Okta, Inc. 3.7%

Value ($000) $4,562 Shares 178,137 Est. Cost $27.96 Unrealized 0.0%

— U.S. Auto Parts Network, Inc. 3.0%

Value ($000) $3,722 Shares 1,476,877 Est. Cost $3.23 Unrealized —

— Proteostasis Therapeutics, Inc. 2.1%

Value ($000) $2,569 Shares 440,627 Est. Cost $7.82 Unrealized —

PSTG Pure Storage, Inc. 1.6%

Value ($000) $2,043 Shares 128,788 Est. Cost $16.67 Unrealized 0.0%

TWLO Twilio, Inc. 1.6%

Value ($000) $2,043 Shares 86,575 Est. Cost $29.98 Unrealized -6.4%

ALRM Alarm Holdings, Inc. 1.3%

Value ($000) $1,594 Shares 42,237 Est. Cost $42.74 Unrealized +1.0%

— MuleSoft, Inc. 1.2%

Value ($000) $1,439 Shares 61,871 Est. Cost $23.26 Unrealized —

XYZ Square, Inc. 0.8%

Value ($000) $1,048 Shares 30,223 Est. Cost $36.61 Unrealized 0.0%

— Coupa Software, Inc. 0.8%

Value ($000) $999 Shares 31,998 Est. Cost $31.22 Unrealized —

TSLA Tesla, Inc. 0.8%

Value ($000) $989 Shares 3,175 Est. Cost $13.14 Unrealized +65.5%

RUN SunRun, Inc. 0.6%

Value ($000) $684 Shares 116,000 Est. Cost $6.34 Unrealized -9.3%

— Quantenna Communications, Inc. 0.4%

Value ($000) $531 Shares 43,545 Est. Cost $12.19 Unrealized —

— YUMA Energy, Inc. 0.3%

Value ($000) $377 Shares 322,466 Est. Cost $3.40 Unrealized —

— Trevena, Inc. 0.3%

Value ($000) $374 Shares 233,850 Est. Cost $6.45 Unrealized —

— Nevro Corp. 0.2%

Value ($000) $298 Shares 4,310 Est. Cost $69.14 Unrealized —

— Achaogen, Inc. 0.2%

Value ($000) $215 Shares 20,000 Est. Cost $15.95 Unrealized —

— Atara Biotherapeutics, Inc. 0.2%

Value ($000) $191 Shares 10,543 Est. Cost $31.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	959,571	$77,025	62.1%	$24.29	+189.3%	Common	94419L101
—	Finjan Holdings, Inc.	4,303,435	$9,295	7.5%	$2.70	—	Common	31788H303
—	LendingClub Corp.	2,190,206	$9,046	7.3%	$9.41	—	Common	52603A109
—	MyoKardia, Inc.	120,387	$5,068	4.1%	$31.93	—	Common	62857M105
OKTA	Okta, Inc.	178,137	$4,562	3.7%	$27.96	0.0%	Common	679295105
—	U.S. Auto Parts Network, Inc.	1,476,877	$3,722	3.0%	$3.23	—	Common	90343C100
—	Proteostasis Therapeutics, Inc.	440,627	$2,569	2.1%	$7.82	—	Common	74373B109
PSTG	Pure Storage, Inc.	128,788	$2,043	1.6%	$16.67	0.0%	Common	74624M102
TWLO	Twilio, Inc.	86,575	$2,043	1.6%	$29.98	-6.4%	Common	90138F102
ALRM	Alarm Holdings, Inc.	42,237	$1,594	1.3%	$42.74	+1.0%	Common	011642105
—	MuleSoft, Inc.	61,871	$1,439	1.2%	$23.26	—	Common	625207105
XYZ	Square, Inc.	30,223	$1,048	0.8%	$36.61	0.0%	Common	852234103
—	Coupa Software, Inc.	31,998	$999	0.8%	$31.22	—	Common	22266L106
TSLA	Tesla, Inc.	3,175	$989	0.8%	$13.14	+65.5%	Common	88160R101
RUN	SunRun, Inc.	116,000	$684	0.6%	$6.34	-9.3%	Common	86771W105
—	Quantenna Communications, Inc.	43,545	$531	0.4%	$12.19	—	Common	74766D100
—	YUMA Energy, Inc.	322,466	$377	0.3%	$3.40	—	Common	98872F105
—	Trevena, Inc.	233,850	$374	0.3%	$6.45	—	Common	89532E109
—	Nevro Corp.	4,310	$298	0.2%	$69.14	—	Common	64157F103
—	Achaogen, Inc.	20,000	$215	0.2%	$15.95	—	Common	004449104
—	Atara Biotherapeutics, Inc.	10,543	$191	0.2%	$31.40	—	Common	046513107