HARBOURVEST PARTNERS LLC Quant / Systematic

Location: Boston, MA

CIK: 0001201001 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $79.16M (100.0% shares, 0.0% debt)

Holdings (21)

— Evelo Biosciences, Inc. 26.3%

Value $20.81M Shares 1,763,505 Est. Cost $11.80 Unrealized —

— Finjan Holdings, Inc. 18.5%

Value $14.63M Shares 4,303,435 Est. Cost $2.70 Unrealized —

— LendingClub Corp. 11.9%

Value $9.4M Shares 2,480,206 Est. Cost $8.72 Unrealized —

SNAP Snap, Inc. 10.3%

Value $8.135M Shares 621,474 Est. Cost $14.49 Unrealized -11.0%

— MyoKardia, Inc. 10.2%

Value $8.05M Shares 162,131 Est. Cost $37.00 Unrealized —

— Redfin, Inc. 4.3%

Value $3.396M Shares 147,098 Est. Cost $22.89 Unrealized —

— Inovalon Holdings, Inc. 2.9%

Value $2.26M Shares 227,614 Est. Cost $9.93 Unrealized —

— U.S. Auto Parts Network, Inc. 2.8%

Value $2.215M Shares 1,476,877 Est. Cost $3.23 Unrealized —

— ForeScout Technologies, Inc. 2.6%

Value $2.086M Shares 60,898 Est. Cost $34.25 Unrealized —

CTMX Cytomx Therapeutics, Inc. 2.3%

Value $1.81M Shares 79,193 Est. Cost $25.54 Unrealized 0.0%

— Proteostasis Therapeutics, Inc. 1.6%

Value $1.229M Shares 440,627 Est. Cost $7.82 Unrealized —

ALRM Alarm Holdings, Inc. 1.5%

Value $1.196M Shares 29,618 Est. Cost $42.74 Unrealized -2.9%

TSLA Tesla, Inc. 1.4%

Value $1.089M Shares 3,175 Est. Cost $13.14 Unrealized +54.6%

— WideOpenWest, Inc. 1.2%

Value $960K Shares 99,377 Est. Cost $7.15 Unrealized —

— Cloudera, Inc. 1.1%

Value $883K Shares 64,768 Est. Cost $13.63 Unrealized —

— Trevena, Inc. 0.4%

Value $337K Shares 233,850 Est. Cost $6.45 Unrealized —

— YUMA Energy, Inc. 0.2%

Value $173K Shares 322,466 Est. Cost $3.40 Unrealized —

— Achaogen, Inc. 0.2%

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

SGU Star Group, L.P. 0.2%

Value $161K Shares 16,381 Est. Cost $9.94 Unrealized -3.2%

— Applied Genetic Technologies Corp. 0.1%

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

ATEC Alphatec Holdings, Inc. 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Evelo Biosciences, Inc.	1,763,505	$20.81M	26.3%	$11.80	—	Common	299734103
—	Finjan Holdings, Inc.	4,303,435	$14.63M	18.5%	$2.70	—	Common	31788H303
—	LendingClub Corp.	2,480,206	$9.4M	11.9%	$8.72	—	Common	52603A109
SNAP	Snap, Inc.	621,474	$8.135M	10.3%	$14.49	-11.0%	Common	83304A106
—	MyoKardia, Inc.	162,131	$8.05M	10.2%	$37.00	—	Common	62857M105
—	Redfin, Inc.	147,098	$3.396M	4.3%	$22.89	—	Common	75737F108
—	Inovalon Holdings, Inc.	227,614	$2.26M	2.9%	$9.93	—	Common	45781D101
—	U.S. Auto Parts Network, Inc.	1,476,877	$2.215M	2.8%	$3.23	—	Common	90343C100
—	ForeScout Technologies, Inc.	60,898	$2.086M	2.6%	$34.25	—	Common	34553D101
CTMX	Cytomx Therapeutics, Inc.	79,193	$1.81M	2.3%	$25.54	0.0%	Common	23284F105
—	Proteostasis Therapeutics, Inc.	440,627	$1.229M	1.6%	$7.82	—	Common	74373B109
ALRM	Alarm Holdings, Inc.	29,618	$1.196M	1.5%	$42.74	-2.9%	Common	011642105
TSLA	Tesla, Inc.	3,175	$1.089M	1.4%	$13.14	+54.6%	Common	88160R101
—	WideOpenWest, Inc.	99,377	$960K	1.2%	$7.15	—	Common	96758W101
—	Cloudera, Inc.	64,768	$883K	1.1%	$13.63	—	Common	18914U100
—	Trevena, Inc.	233,850	$337K	0.4%	$6.45	—	Common	89532E109
—	YUMA Energy, Inc.	322,466	$173K	0.2%	$3.40	—	Common	98872F105
—	Achaogen, Inc.	20,000	$173K	0.2%	$15.95	—	Common	004449104
SGU	Star Group, L.P.	16,381	$161K	0.2%	$9.94	-3.2%	Common	85512C105
—	Applied Genetic Technologies Corp.	23,356	$86,000	0.1%	$3.68	—	Common	03820J100
ATEC	Alphatec Holdings, Inc.	28,074	$84,000	0.1%	$3.55	0.0%	Common	02081G201