HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $211,061 (100.0% shares, 0.0% debt)

Holdings (32)

— Solarwinds Corp. 54.6%

Value ($000) $115,155 Shares 8,326,431 Est. Cost $13.83 Unrealized —

— Evelo Biosciences, Inc. 10.9%

Value ($000) $22,943 Shares 1,763,505 Est. Cost $11.80 Unrealized —

— Rubius Therapeutics, Inc. 7.5%

Value ($000) $15,869 Shares 986,878 Est. Cost $24.00 Unrealized —

— Finjan Holdings, Inc. 5.1%

Value ($000) $10,802 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— LendingClub Corp. 3.1%

Value ($000) $6,523 Shares 2,480,206 Est. Cost $8.72 Unrealized —

SNAP Snap, Inc. 2.6%

Value ($000) $5,568 Shares 1,010,572 Est. Cost $13.38 Unrealized -51.4%

— Coupa Software, Inc. 1.9%

Value ($000) $4,022 Shares 63,988 Est. Cost $79.09 Unrealized —

— Zuora, Inc. 1.6%

Value ($000) $3,312 Shares 182,594 Est. Cost $22.60 Unrealized —

— Inovalon Holdings, Inc. 1.5%

Value ($000) $3,228 Shares 227,614 Est. Cost $9.93 Unrealized —

— Carbon Black, Inc. 1.4%

Value ($000) $2,992 Shares 222,982 Est. Cost $13.42 Unrealized —

DOCU Docusign, Inc. 1.3%

Value ($000) $2,691 Shares 67,141 Est. Cost $42.02 Unrealized 0.0%

SFIX Stitchfix, Inc. 1.1%

Value ($000) $2,275 Shares 133,142 Est. Cost $30.60 Unrealized -19.1%

— Cision Ltd. 0.9%

Value ($000) $1,880 Shares 160,663 Est. Cost $11.70 Unrealized —

YEXT Yext, Inc. 0.8%

Value ($000) $1,710 Shares 115,147 Est. Cost $22.86 Unrealized -22.8%

— Proteostasis Therapeutics, Inc. 0.7%

Value ($000) $1,428 Shares 440,627 Est. Cost $7.82 Unrealized —

— OncoMed Pharmaceuticals, Inc. 0.7%

Value ($000) $1,421 Shares 1,901,106 Est. Cost $0.75 Unrealized —

— U.S. Auto Parts Network, Inc. 0.6%

Value ($000) $1,344 Shares 1,476,877 Est. Cost $3.23 Unrealized —

CTMX Cytomx Therapeutics, Inc. 0.6%

Value ($000) $1,196 Shares 79,193 Est. Cost $25.54 Unrealized -41.9%

LASR nLIGHT, Inc. 0.5%

Value ($000) $1,133 Shares 63,751 Est. Cost $18.94 Unrealized 0.0%

TBRG Computer Programs and Systems, Inc. 0.4%

Value ($000) $857 Shares 34,141 Est. Cost $28.34 Unrealized -10.5%

— Mimecast Ltd. 0.4%

Value ($000) $789 Shares 23,465 Est. Cost $33.62 Unrealized —

— Castlight Health, Inc. 0.4%

Value ($000) $757 Shares 349,070 Est. Cost $2.63 Unrealized —

VYGR Voyageur Therapeutics, Inc. 0.3%

Value ($000) $684 Shares 72,726 Est. Cost $18.92 Unrealized —

— Aerohive Networks, Inc. 0.2%

Value ($000) $525 Shares 161,192 Est. Cost $3.79 Unrealized —

— Tesoro, Inc. 0.2%

Value ($000) $497 Shares 6,696 Est. Cost $74.22 Unrealized —

— Kala Pharmaceuticals, Inc. 0.2%

Value ($000) $485 Shares 99,186 Est. Cost $9.63 Unrealized —

RPD Rapid7, Inc. 0.2%

Value ($000) $368 Shares 11,802 Est. Cost $33.57 Unrealized -2.5%

— Aerpio Pharmaceuticals, Inc. 0.1%

Value ($000) $246 Shares 144,712 Est. Cost $1.70 Unrealized —

— The Rubicon Project, Inc. 0.1%

Value ($000) $187 Shares 50,000 Est. Cost $3.74 Unrealized —

— Trevena, Inc. 0.0%

Value ($000) $101 Shares 233,850 Est. Cost $6.45 Unrealized —

— YUMA Energy, Inc. 0.0%

Value ($000) $48 Shares 322,466 Est. Cost $3.40 Unrealized —

— Achaogen, Inc. 0.0%

Value ($000) $25 Shares 20,000 Est. Cost $15.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Solarwinds Corp.	8,326,431	$115,155	54.6%	$13.83	—	Common	83417Q105
—	Evelo Biosciences, Inc.	1,763,505	$22,943	10.9%	$11.80	—	Common	299734103
—	Rubius Therapeutics, Inc.	986,878	$15,869	7.5%	$24.00	—	Common	78116T103
—	Finjan Holdings, Inc.	4,303,435	$10,802	5.1%	$2.70	—	Common	31788H303
—	LendingClub Corp.	2,480,206	$6,523	3.1%	$8.72	—	Common	52603A109
SNAP	Snap, Inc.	1,010,572	$5,568	2.6%	$13.38	-51.4%	Common	83304A106
—	Coupa Software, Inc.	63,988	$4,022	1.9%	$79.09	—	Common	22266L106
—	Zuora, Inc.	182,594	$3,312	1.6%	$22.60	—	Common	98983V106
—	Inovalon Holdings, Inc.	227,614	$3,228	1.5%	$9.93	—	Common	45781D101
—	Carbon Black, Inc.	222,982	$2,992	1.4%	$13.42	—	Common	14081R103
DOCU	Docusign, Inc.	67,141	$2,691	1.3%	$42.02	0.0%	Common	256163106
SFIX	Stitchfix, Inc.	133,142	$2,275	1.1%	$30.60	-19.1%	Common	860897107
—	Cision Ltd.	160,663	$1,880	0.9%	$11.70	—	Ordinary	G1992S109
YEXT	Yext, Inc.	115,147	$1,710	0.8%	$22.86	-22.8%	Common	98585N106
—	Proteostasis Therapeutics, Inc.	440,627	$1,428	0.7%	$7.82	—	Common	74373B109
—	OncoMed Pharmaceuticals, Inc.	1,901,106	$1,421	0.7%	$0.75	—	Common	68234X102
—	U.S. Auto Parts Network, Inc.	1,476,877	$1,344	0.6%	$3.23	—	Common	90343C100
CTMX	Cytomx Therapeutics, Inc.	79,193	$1,196	0.6%	$25.54	-41.9%	Common	23284F105
LASR	nLIGHT, Inc.	63,751	$1,133	0.5%	$18.94	0.0%	Common	65487K100
TBRG	Computer Programs and Systems, Inc.	34,141	$857	0.4%	$28.34	-10.5%	Common	205306103
—	Mimecast Ltd.	23,465	$789	0.4%	$33.62	—	Ordinary	G14838109
—	Castlight Health, Inc.	349,070	$757	0.4%	$2.63	—	Common	14862Q100
VYGR	Voyageur Therapeutics, Inc.	72,726	$684	0.3%	$18.92	—	Common	92915B106
—	Aerohive Networks, Inc.	161,192	$525	0.2%	$3.79	—	Common	007786106
—	Tesoro, Inc.	6,696	$497	0.2%	$74.22	—	Common	881569107
—	Kala Pharmaceuticals, Inc.	99,186	$485	0.2%	$9.63	—	Common	483119103
RPD	Rapid7, Inc.	11,802	$368	0.2%	$33.57	-2.5%	Common	753422104
—	Aerpio Pharmaceuticals, Inc.	144,712	$246	0.1%	$1.70	—	Common	00810B105
—	The Rubicon Project, Inc.	50,000	$187	0.1%	$3.74	—	Common	78112V102
—	Trevena, Inc.	233,850	$101	0.0%	$6.45	—	Common	89532E109
—	YUMA Energy, Inc.	322,466	$48	0.0%	$3.40	—	Common	98872F105
—	Achaogen, Inc.	20,000	$25	0.0%	$15.95	—	Common	004449104