HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $110,601 (100.0% shares, 0.0% debt)

Holdings (26)

— Rubius Therapeutics, Inc. 21.4%

Value ($000) $23,685 Shares 986,878 Est. Cost $24.00 Unrealized —

— Evelo Biosciences, Inc. 19.4%

Value ($000) $21,479 Shares 1,763,505 Est. Cost $11.80 Unrealized —

— Finjan Holdings, Inc. 16.8%

Value ($000) $18,548 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— LendingClub Corp. 8.7%

Value ($000) $9,623 Shares 2,480,206 Est. Cost $8.72 Unrealized —

SNAP Snap, Inc. 7.7%

Value ($000) $8,570 Shares 1,010,572 Est. Cost $13.38 Unrealized -13.2%

— Coupa Software, Inc. 4.6%

Value ($000) $5,061 Shares 63,988 Est. Cost $79.09 Unrealized —

— Zuora, Inc. 3.4%

Value ($000) $3,788 Shares 163,894 Est. Cost $23.11 Unrealized —

SFIX Stitchfix, Inc. 2.6%

Value ($000) $2,914 Shares 66,571 Est. Cost $36.45 Unrealized 0.0%

YEXT Yext, Inc. 2.5%

Value ($000) $2,729 Shares 115,147 Est. Cost $22.86 Unrealized 0.0%

— U.S. Auto Parts Network, Inc. 2.1%

Value ($000) $2,289 Shares 1,476,877 Est. Cost $3.23 Unrealized —

— Inovalon Holdings, Inc. 2.1%

Value ($000) $2,288 Shares 227,614 Est. Cost $9.93 Unrealized —

CTMX Cytomx Therapeutics, Inc. 1.3%

Value ($000) $1,430 Shares 79,193 Est. Cost $25.54 Unrealized -10.8%

VYGR Voyageur Therapeutics, Inc. 1.2%

Value ($000) $1,376 Shares 72,726 Est. Cost $18.92 Unrealized —

— Proteostasis Therapeutics, Inc. 1.0%

Value ($000) $1,062 Shares 440,627 Est. Cost $7.82 Unrealized —

— Kala Pharmaceuticals, Inc. 0.9%

Value ($000) $955 Shares 99,186 Est. Cost $9.63 Unrealized —

— Castlight Health, Inc. 0.8%

Value ($000) $918 Shares 349,070 Est. Cost $2.63 Unrealized —

TBRG Computer Programs and Systems, Inc. 0.8%

Value ($000) $917 Shares 34,141 Est. Cost $28.34 Unrealized 0.0%

— MITL Holdings, Inc. 0.5%

Value ($000) $603 Shares 54,756 Est. Cost $11.01 Unrealized —

RPD Rapid7, Inc. 0.5%

Value ($000) $595 Shares 16,125 Est. Cost $33.57 Unrealized 0.0%

— Trevena, Inc. 0.4%

Value ($000) $482 Shares 233,850 Est. Cost $6.45 Unrealized —

RUN SunRun, Inc. 0.4%

Value ($000) $422 Shares 34,800 Est. Cost $13.84 Unrealized 0.0%

— Aerohive Networks, Inc. 0.4%

Value ($000) $410 Shares 99,609 Est. Cost $4.12 Unrealized —

SGU Star Group, L.P. 0.1%

Value ($000) $160 Shares 16,381 Est. Cost $9.94 Unrealized -3.0%

— YUMA Energy, Inc. 0.1%

Value ($000) $129 Shares 322,466 Est. Cost $3.40 Unrealized —

— Ramaco Resources, Inc. 0.1%

Value ($000) $88 Shares 11,792 Est. Cost $7.46 Unrealized —

— Achaogen, Inc. 0.1%

Value ($000) $80 Shares 20,000 Est. Cost $15.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Rubius Therapeutics, Inc.	986,878	$23,685	21.4%	$24.00	—	Common	78116T103
—	Evelo Biosciences, Inc.	1,763,505	$21,479	19.4%	$11.80	—	Common	299734103
—	Finjan Holdings, Inc.	4,303,435	$18,548	16.8%	$2.70	—	Common	31788H303
—	LendingClub Corp.	2,480,206	$9,623	8.7%	$8.72	—	Common	52603A109
SNAP	Snap, Inc.	1,010,572	$8,570	7.7%	$13.38	-13.2%	Common	83304A106
—	Coupa Software, Inc.	63,988	$5,061	4.6%	$79.09	—	Common	22266L106
—	Zuora, Inc.	163,894	$3,788	3.4%	$23.11	—	Common	98983V106
SFIX	Stitchfix, Inc.	66,571	$2,914	2.6%	$36.45	0.0%	Common	860897107
YEXT	Yext, Inc.	115,147	$2,729	2.5%	$22.86	0.0%	Common	98585N106
—	U.S. Auto Parts Network, Inc.	1,476,877	$2,289	2.1%	$3.23	—	Common	90343C100
—	Inovalon Holdings, Inc.	227,614	$2,288	2.1%	$9.93	—	Common	45781D101
CTMX	Cytomx Therapeutics, Inc.	79,193	$1,430	1.3%	$25.54	-10.8%	Common	23284F105
VYGR	Voyageur Therapeutics, Inc.	72,726	$1,376	1.2%	$18.92	—	Common	92915B106
—	Proteostasis Therapeutics, Inc.	440,627	$1,062	1.0%	$7.82	—	Common	74373B109
—	Kala Pharmaceuticals, Inc.	99,186	$955	0.9%	$9.63	—	Common	483119103
—	Castlight Health, Inc.	349,070	$918	0.8%	$2.63	—	Common	14862Q100
TBRG	Computer Programs and Systems, Inc.	34,141	$917	0.8%	$28.34	0.0%	Common	205306103
—	MITL Holdings, Inc.	54,756	$603	0.5%	$11.01	—	Common	60671Q104
RPD	Rapid7, Inc.	16,125	$595	0.5%	$33.57	0.0%	Common	753422104
—	Trevena, Inc.	233,850	$482	0.4%	$6.45	—	Common	89532E109
RUN	SunRun, Inc.	34,800	$422	0.4%	$13.84	0.0%	Common	86771W105
—	Aerohive Networks, Inc.	99,609	$410	0.4%	$4.12	—	Common	007786106
SGU	Star Group, L.P.	16,381	$160	0.1%	$9.94	-3.0%	Common	85512C105
—	YUMA Energy, Inc.	322,466	$129	0.1%	$3.40	—	Common	98872F105
—	Ramaco Resources, Inc.	11,792	$88	0.1%	$7.46	—	Common	75134P303
—	Achaogen, Inc.	20,000	$80	0.1%	$15.95	—	Common	004449104