HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $92,909 (100.0% shares, 0.0% debt)

Holdings (20)

W Wayfair, Inc. 32.3%

Value ($000) $30,011 Shares 444,414 Est. Cost $24.29 Unrealized +245.9%

— Finjan Holdings, Inc. 15.1%

Value ($000) $13,986 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— LendingClub Corp. 9.3%

Value ($000) $8,681 Shares 2,480,206 Est. Cost $8.72 Unrealized —

ROKU Roku, Inc. 7.3%

Value ($000) $6,820 Shares 219,287 Est. Cost $41.16 Unrealized 0.0%

— MyoKardia, Inc. 6.1%

Value ($000) $5,648 Shares 115,732 Est. Cost $31.93 Unrealized —

— Coupa Software, Inc. 5.1%

Value ($000) $4,776 Shares 104,692 Est. Cost $41.22 Unrealized —

SNAP Snap, Inc. 5.1%

Value ($000) $4,704 Shares 296,412 Est. Cost $16.23 Unrealized 0.0%

META Facebook, Inc. 3.4%

Value ($000) $3,160 Shares 19,777 Est. Cost $178.31 Unrealized 0.0%

— U.S. Auto Parts Network, Inc. 3.3%

Value ($000) $3,028 Shares 1,476,877 Est. Cost $3.23 Unrealized —

— Redfin, Inc. 2.8%

Value ($000) $2,586 Shares 113,257 Est. Cost $22.83 Unrealized —

NTNX Nutanix, Inc. 2.8%

Value ($000) $2,578 Shares 52,500 Est. Cost $39.67 Unrealized 0.0%

— Proteostasis Therapeutics, Inc. 2.3%

Value ($000) $2,093 Shares 440,627 Est. Cost $7.82 Unrealized —

ALRM Alarm Holdings, Inc. 1.7%

Value ($000) $1,594 Shares 42,237 Est. Cost $42.74 Unrealized -11.7%

TSLA Tesla, Inc. 0.9%

Value ($000) $845 Shares 3,175 Est. Cost $13.14 Unrealized +67.4%

— WideOpenWest, Inc. 0.9%

Value ($000) $841 Shares 117,592 Est. Cost $7.15 Unrealized —

— Atara Biotherapeutics, Inc. 0.4%

Value ($000) $411 Shares 10,543 Est. Cost $31.40 Unrealized —

— Trevena, Inc. 0.4%

Value ($000) $384 Shares 233,850 Est. Cost $6.45 Unrealized —

— YUMA Energy, Inc. 0.4%

Value ($000) $351 Shares 322,466 Est. Cost $3.40 Unrealized —

— Achaogen, Inc. 0.3%

Value ($000) $259 Shares 20,000 Est. Cost $15.95 Unrealized —

SGU Star Group, L.P. 0.2%

Value ($000) $153 Shares 16,381 Est. Cost $9.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	444,414	$30,011	32.3%	$24.29	+245.9%	Common	94419L101
—	Finjan Holdings, Inc.	4,303,435	$13,986	15.1%	$2.70	—	Common	31788H303
—	LendingClub Corp.	2,480,206	$8,681	9.3%	$8.72	—	Common	52603A109
ROKU	Roku, Inc.	219,287	$6,820	7.3%	$41.16	0.0%	Common	77543R102
—	MyoKardia, Inc.	115,732	$5,648	6.1%	$31.93	—	Common	62857M105
—	Coupa Software, Inc.	104,692	$4,776	5.1%	$41.22	—	Common	22266L106
SNAP	Snap, Inc.	296,412	$4,704	5.1%	$16.23	0.0%	Common	83304A106
META	Facebook, Inc.	19,777	$3,160	3.4%	$178.31	0.0%	Common	30303M102
—	U.S. Auto Parts Network, Inc.	1,476,877	$3,028	3.3%	$3.23	—	Common	90343C100
—	Redfin, Inc.	113,257	$2,586	2.8%	$22.83	—	Common	75737F108
NTNX	Nutanix, Inc.	52,500	$2,578	2.8%	$39.67	0.0%	Common	67059N108
—	Proteostasis Therapeutics, Inc.	440,627	$2,093	2.3%	$7.82	—	Common	74373B109
ALRM	Alarm Holdings, Inc.	42,237	$1,594	1.7%	$42.74	-11.7%	Common	011642105
TSLA	Tesla, Inc.	3,175	$845	0.9%	$13.14	+67.4%	Common	88160R101
—	WideOpenWest, Inc.	117,592	$841	0.9%	$7.15	—	Common	96758W101
—	Atara Biotherapeutics, Inc.	10,543	$411	0.4%	$31.40	—	Common	046513107
—	Trevena, Inc.	233,850	$384	0.4%	$6.45	—	Common	89532E109
—	YUMA Energy, Inc.	322,466	$351	0.4%	$3.40	—	Common	98872F105
—	Achaogen, Inc.	20,000	$259	0.3%	$15.95	—	Common	004449104
SGU	Star Group, L.P.	16,381	$153	0.2%	$9.94	0.0%	Common	85512C105