HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $79,164 (100.0% shares, 0.0% debt)

Holdings (21)

— Evelo Biosciences, Inc. 26.3%

Value ($000) $20,809 Shares 1,763,505 Est. Cost $11.80 Unrealized —

— Finjan Holdings, Inc. 18.5%

Value ($000) $14,632 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— LendingClub Corp. 11.9%

Value ($000) $9,400 Shares 2,480,206 Est. Cost $8.72 Unrealized —

SNAP Snap, Inc. 10.3%

Value ($000) $8,135 Shares 621,474 Est. Cost $14.49 Unrealized -11.0%

— MyoKardia, Inc. 10.2%

Value ($000) $8,050 Shares 162,131 Est. Cost $37.00 Unrealized —

— Redfin, Inc. 4.3%

Value ($000) $3,396 Shares 147,098 Est. Cost $22.89 Unrealized —

— Inovalon Holdings, Inc. 2.9%

Value ($000) $2,260 Shares 227,614 Est. Cost $9.93 Unrealized —

— U.S. Auto Parts Network, Inc. 2.8%

Value ($000) $2,215 Shares 1,476,877 Est. Cost $3.23 Unrealized —

— ForeScout Technologies, Inc. 2.6%

Value ($000) $2,086 Shares 60,898 Est. Cost $34.25 Unrealized —

CTMX Cytomx Therapeutics, Inc. 2.3%

Value ($000) $1,810 Shares 79,193 Est. Cost $25.54 Unrealized 0.0%

— Proteostasis Therapeutics, Inc. 1.6%

Value ($000) $1,229 Shares 440,627 Est. Cost $7.82 Unrealized —

ALRM Alarm Holdings, Inc. 1.5%

Value ($000) $1,196 Shares 29,618 Est. Cost $42.74 Unrealized -2.9%

TSLA Tesla, Inc. 1.4%

Value ($000) $1,089 Shares 3,175 Est. Cost $13.14 Unrealized +54.6%

— WideOpenWest, Inc. 1.2%

Value ($000) $960 Shares 99,377 Est. Cost $7.15 Unrealized —

— Cloudera, Inc. 1.1%

Value ($000) $883 Shares 64,768 Est. Cost $13.63 Unrealized —

— Trevena, Inc. 0.4%

Value ($000) $337 Shares 233,850 Est. Cost $6.45 Unrealized —

— YUMA Energy, Inc. 0.2%

Value ($000) $173 Shares 322,466 Est. Cost $3.40 Unrealized —

— Achaogen, Inc. 0.2%

Value ($000) $173 Shares 20,000 Est. Cost $15.95 Unrealized —

SGU Star Group, L.P. 0.2%

Value ($000) $161 Shares 16,381 Est. Cost $9.94 Unrealized -3.2%

— Applied Genetic Technologies Corp. 0.1%

Value ($000) $86 Shares 23,356 Est. Cost $3.68 Unrealized —

ATEC Alphatec Holdings, Inc. 0.1%

Value ($000) $84 Shares 28,074 Est. Cost $3.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Evelo Biosciences, Inc.	1,763,505	$20,809	26.3%	$11.80	—	Common	299734103
—	Finjan Holdings, Inc.	4,303,435	$14,632	18.5%	$2.70	—	Common	31788H303
—	LendingClub Corp.	2,480,206	$9,400	11.9%	$8.72	—	Common	52603A109
SNAP	Snap, Inc.	621,474	$8,135	10.3%	$14.49	-11.0%	Common	83304A106
—	MyoKardia, Inc.	162,131	$8,050	10.2%	$37.00	—	Common	62857M105
—	Redfin, Inc.	147,098	$3,396	4.3%	$22.89	—	Common	75737F108
—	Inovalon Holdings, Inc.	227,614	$2,260	2.9%	$9.93	—	Common	45781D101
—	U.S. Auto Parts Network, Inc.	1,476,877	$2,215	2.8%	$3.23	—	Common	90343C100
—	ForeScout Technologies, Inc.	60,898	$2,086	2.6%	$34.25	—	Common	34553D101
CTMX	Cytomx Therapeutics, Inc.	79,193	$1,810	2.3%	$25.54	0.0%	Common	23284F105
—	Proteostasis Therapeutics, Inc.	440,627	$1,229	1.6%	$7.82	—	Common	74373B109
ALRM	Alarm Holdings, Inc.	29,618	$1,196	1.5%	$42.74	-2.9%	Common	011642105
TSLA	Tesla, Inc.	3,175	$1,089	1.4%	$13.14	+54.6%	Common	88160R101
—	WideOpenWest, Inc.	99,377	$960	1.2%	$7.15	—	Common	96758W101
—	Cloudera, Inc.	64,768	$883	1.1%	$13.63	—	Common	18914U100
—	Trevena, Inc.	233,850	$337	0.4%	$6.45	—	Common	89532E109
—	YUMA Energy, Inc.	322,466	$173	0.2%	$3.40	—	Common	98872F105
—	Achaogen, Inc.	20,000	$173	0.2%	$15.95	—	Common	004449104
SGU	Star Group, L.P.	16,381	$161	0.2%	$9.94	-3.2%	Common	85512C105
—	Applied Genetic Technologies Corp.	23,356	$86	0.1%	$3.68	—	Common	03820J100
ATEC	Alphatec Holdings, Inc.	28,074	$84	0.1%	$3.55	0.0%	Common	02081G201