HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $282,514 (100.0% shares, 0.0% debt)

Holdings (33)

— Solarwinds Corp. 57.5%

Value ($000) $162,532 Shares 8,326,431 Est. Cost $13.83 Unrealized —

— Rubius Therapeutics, Inc. 6.3%

Value ($000) $17,862 Shares 986,878 Est. Cost $24.00 Unrealized —

KLDO Kaliedo Biosciences, Inc. 6.0%

Value ($000) $16,924 Shares 1,167,166 Est. Cost $13.76 Unrealized 0.0%

— Evelo Biosciences, Inc. 5.0%

Value ($000) $14,108 Shares 1,763,505 Est. Cost $11.80 Unrealized —

— Finjan Holdings, Inc. 4.5%

Value ($000) $12,609 Shares 4,303,435 Est. Cost $2.70 Unrealized —

SNAP Snap, Inc. 3.9%

Value ($000) $11,137 Shares 1,010,572 Est. Cost $13.38 Unrealized -36.5%

— Smartsheet, Inc. 3.3%

Value ($000) $9,211 Shares 225,812 Est. Cost $40.79 Unrealized —

— LendingClub Corp. 2.7%

Value ($000) $7,664 Shares 2,480,206 Est. Cost $8.72 Unrealized —

— Zuora, Inc. 1.3%

Value ($000) $3,717 Shares 185,587 Est. Cost $22.56 Unrealized —

— Inovalon Holdings, Inc. 1.0%

Value ($000) $2,829 Shares 227,614 Est. Cost $9.93 Unrealized —

YEXT Yext, Inc. 0.9%

Value ($000) $2,517 Shares 115,147 Est. Cost $22.86 Unrealized -20.6%

— Carbon Black, Inc. 0.9%

Value ($000) $2,404 Shares 172,343 Est. Cost $13.42 Unrealized —

TPICQ TPI Composites, Inc. 0.8%

Value ($000) $2,292 Shares 80,094 Est. Cost $29.62 Unrealized 0.0%

— NeoPhotonics Corp. 0.7%

Value ($000) $1,961 Shares 311,798 Est. Cost $6.29 Unrealized —

SFIX Stitchfix, Inc. 0.7%

Value ($000) $1,879 Shares 66,571 Est. Cost $30.60 Unrealized -18.8%

— Antero Resources LLC 0.5%

Value ($000) $1,512 Shares 171,214 Est. Cost $8.83 Unrealized —

— U.S. Auto Parts Network, Inc. 0.5%

Value ($000) $1,492 Shares 1,476,877 Est. Cost $3.23 Unrealized —

DOCU Docusign, Inc. 0.5%

Value ($000) $1,487 Shares 28,675 Est. Cost $42.02 Unrealized +21.4%

RYTM Rhythm Pharmaceuticals, Inc. 0.5%

Value ($000) $1,377 Shares 50,221 Est. Cost $28.74 Unrealized 0.0%

— Castlight Health, Inc. 0.5%

Value ($000) $1,309 Shares 349,070 Est. Cost $2.63 Unrealized —

CTMX Cytomx Therapeutics, Inc. 0.3%

Value ($000) $851 Shares 79,193 Est. Cost $25.54 Unrealized -42.1%

— Kala Pharmaceuticals, Inc. 0.3%

Value ($000) $820 Shares 99,186 Est. Cost $9.63 Unrealized —

EYE National Vision, Inc. 0.3%

Value ($000) $792 Shares 25,192 Est. Cost $31.46 Unrealized 0.0%

— Audentes Therapeutics, Inc. 0.3%

Value ($000) $710 Shares 18,200 Est. Cost $39.01 Unrealized —

— Mimecast Ltd. 0.2%

Value ($000) $566 Shares 11,945 Est. Cost $33.62 Unrealized —

— Proteostasis Therapeutics, Inc. 0.2%

Value ($000) $555 Shares 440,627 Est. Cost $7.82 Unrealized —

— Revance Therapeutics, Inc. 0.1%

Value ($000) $419 Shares 26,565 Est. Cost $15.77 Unrealized —

— Trevena, Inc. 0.1%

Value ($000) $365 Shares 233,850 Est. Cost $6.45 Unrealized —

INSP Inspire Medical Systems, Inc. 0.1%

Value ($000) $354 Shares 6,238 Est. Cost $54.03 Unrealized 0.0%

— Ramaco Resources, Inc. 0.0%

Value ($000) $121 Shares 20,848 Est. Cost $5.80 Unrealized —

HNRG Hallador Energy Resources, Inc. 0.0%

Value ($000) $91 Shares 17,392 Est. Cost $5.42 Unrealized 0.0%

— YUMA Energy, Inc. 0.0%

Value ($000) $38 Shares 322,466 Est. Cost $3.40 Unrealized —

— Achaogen, Inc. 0.0%

Value ($000) $9 Shares 20,000 Est. Cost $15.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Solarwinds Corp.	8,326,431	$162,532	57.5%	$13.83	—	Common	83417Q105
—	Rubius Therapeutics, Inc.	986,878	$17,862	6.3%	$24.00	—	Common	78116T103
KLDO	Kaliedo Biosciences, Inc.	1,167,166	$16,924	6.0%	$13.76	0.0%	Common	483347100
—	Evelo Biosciences, Inc.	1,763,505	$14,108	5.0%	$11.80	—	Common	299734103
—	Finjan Holdings, Inc.	4,303,435	$12,609	4.5%	$2.70	—	Common	31788H303
SNAP	Snap, Inc.	1,010,572	$11,137	3.9%	$13.38	-36.5%	Common	83304A106
—	Smartsheet, Inc.	225,812	$9,211	3.3%	$40.79	—	Common	83200N103
—	LendingClub Corp.	2,480,206	$7,664	2.7%	$8.72	—	Common	52603A109
—	Zuora, Inc.	185,587	$3,717	1.3%	$22.56	—	Common	98983V106
—	Inovalon Holdings, Inc.	227,614	$2,829	1.0%	$9.93	—	Common	45781D101
YEXT	Yext, Inc.	115,147	$2,517	0.9%	$22.86	-20.6%	Common	98585N106
—	Carbon Black, Inc.	172,343	$2,404	0.9%	$13.42	—	Common	14081R103
TPICQ	TPI Composites, Inc.	80,094	$2,292	0.8%	$29.62	0.0%	Common	87266J104
—	NeoPhotonics Corp.	311,798	$1,961	0.7%	$6.29	—	Common	64051T100
SFIX	Stitchfix, Inc.	66,571	$1,879	0.7%	$30.60	-18.8%	Common	860897107
—	Antero Resources LLC	171,214	$1,512	0.5%	$8.83	—	Common	03674x106
—	U.S. Auto Parts Network, Inc.	1,476,877	$1,492	0.5%	$3.23	—	Common	90343C100
DOCU	Docusign, Inc.	28,675	$1,487	0.5%	$42.02	+21.4%	Common	256163106
RYTM	Rhythm Pharmaceuticals, Inc.	50,221	$1,377	0.5%	$28.74	0.0%	Common	76243J105
—	Castlight Health, Inc.	349,070	$1,309	0.5%	$2.63	—	Common	14862Q100
CTMX	Cytomx Therapeutics, Inc.	79,193	$851	0.3%	$25.54	-42.1%	Common	23284F105
—	Kala Pharmaceuticals, Inc.	99,186	$820	0.3%	$9.63	—	Common	483119103
EYE	National Vision, Inc.	25,192	$792	0.3%	$31.46	0.0%	Common	63845R107
—	Audentes Therapeutics, Inc.	18,200	$710	0.3%	$39.01	—	Common	05070R104
—	Mimecast Ltd.	11,945	$566	0.2%	$33.62	—	Ordinary	G14838109
—	Proteostasis Therapeutics, Inc.	440,627	$555	0.2%	$7.82	—	Common	74373B109
—	Revance Therapeutics, Inc.	26,565	$419	0.1%	$15.77	—	Common	761330109
—	Trevena, Inc.	233,850	$365	0.1%	$6.45	—	Common	89532E109
INSP	Inspire Medical Systems, Inc.	6,238	$354	0.1%	$54.03	0.0%	Common	457730109
—	Ramaco Resources, Inc.	20,848	$121	0.0%	$5.80	—	Common	75134P303
HNRG	Hallador Energy Resources, Inc.	17,392	$91	0.0%	$5.42	0.0%	Common	40609P105
—	YUMA Energy, Inc.	322,466	$38	0.0%	$3.40	—	Common	98872F105
—	Achaogen, Inc.	20,000	$9	0.0%	$15.95	—	Common	004449104