HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Sep 5, 2019

Total Value ($000): $273,007

Holdings (33)

— Solarwinds Corp. 52.9%

Value ($000) $144,387 Shares 7,872,801 Est. Cost $13.83 Unrealized —

— Slack Technologies, Inc. 7.0%

Value ($000) $18,992 Shares 506,454 Est. Cost $37.50 Unrealized —

— Evelo Biosciences, Inc. 5.8%

Value ($000) $15,836 Shares 1,763,505 Est. Cost $11.80 Unrealized —

— Rubius Therapeutics, Inc. 5.7%

Value ($000) $15,524 Shares 986,878 Est. Cost $24.00 Unrealized —

KLDO Kaliedo Biosciences, Inc. 5.0%

Value ($000) $13,539 Shares 1,167,166 Est. Cost $13.76 Unrealized +5.8%

— Axcella Health, Inc. 4.2%

Value ($000) $11,442 Shares 1,229,034 Est. Cost $9.31 Unrealized —

— Finjan Holdings, Inc. 3.5%

Value ($000) $9,554 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— LendingClub Corp. 3.1%

Value ($000) $8,420 Shares 2,567,206 Est. Cost $8.53 Unrealized —

NTNX Nutanix, Inc. 2.5%

Value ($000) $6,741 Shares 259,851 Est. Cost $34.85 Unrealized 0.0%

SNAP Snap, Inc. 1.6%

Value ($000) $4,239 Shares 296,412 Est. Cost $13.38 Unrealized -8.6%

— PluralSight, Inc. 1.3%

Value ($000) $3,416 Shares 112,657 Est. Cost $30.32 Unrealized —

— Zuora, Inc. 0.9%

Value ($000) $2,511 Shares 163,894 Est. Cost $22.56 Unrealized —

YEXT Yext, Inc. 0.8%

Value ($000) $2,314 Shares 115,147 Est. Cost $22.86 Unrealized -9.9%

SFIX Stitchfix, Inc. 0.8%

Value ($000) $2,130 Shares 66,571 Est. Cost $30.60 Unrealized -12.3%

— U.S. Auto Parts Network, Inc. 0.7%

Value ($000) $1,846 Shares 1,476,877 Est. Cost $3.23 Unrealized —

— Nanostring Technologies, Inc. 0.6%

Value ($000) $1,692 Shares 55,736 Est. Cost $30.36 Unrealized —

— Inovalon Holdings, Inc. 0.6%

Value ($000) $1,651 Shares 113,807 Est. Cost $9.93 Unrealized —

TENB Tenable Network Security, Inc. 0.5%

Value ($000) $1,246 Shares 43,663 Est. Cost $29.60 Unrealized 0.0%

— Castlight Health, Inc. 0.4%

Value ($000) $1,129 Shares 349,070 Est. Cost $2.63 Unrealized —

RYTM Rhythm Pharmaceuticals, Inc. 0.4%

Value ($000) $1,105 Shares 50,221 Est. Cost $28.74 Unrealized -12.1%

CTMX Cytomx Therapeutics, Inc. 0.3%

Value ($000) $889 Shares 79,193 Est. Cost $25.54 Unrealized -59.0%

AR Antero Resources LLC 0.3%

Value ($000) $729 Shares 131,895 Est. Cost $7.21 Unrealized 0.0%

EYE National Vision, Inc. 0.3%

Value ($000) $697 Shares 22,692 Est. Cost $31.46 Unrealized -8.9%

— Kala Pharmaceuticals, Inc. 0.2%

Value ($000) $633 Shares 99,186 Est. Cost $9.63 Unrealized —

— NeoPhotonics Corp. 0.2%

Value ($000) $475 Shares 113,586 Est. Cost $6.29 Unrealized —

— Proteostasis Therapeutics, Inc. 0.2%

Value ($000) $430 Shares 440,627 Est. Cost $7.82 Unrealized —

DBX Dropbox, Inc. 0.1%

Value ($000) $383 Shares 15,309 Est. Cost $23.10 Unrealized 0.0%

— Revance Therapeutics, Inc. 0.1%

Value ($000) $342 Shares 26,365 Est. Cost $15.77 Unrealized —

— Trevena, Inc. 0.1%

Value ($000) $241 Shares 233,850 Est. Cost $6.45 Unrealized —

— Epizyme, Inc. 0.1%

Value ($000) $177 Shares 14,098 Est. Cost $12.55 Unrealized —

— Care.com, Inc. 0.1%

Value ($000) $144 Shares 13,115 Est. Cost $10.98 Unrealized —

— Ramaco Resources, Inc. 0.0%

Value ($000) $80 Shares 14,951 Est. Cost $5.80 Unrealized —

HNRG Hallador Energy Resources, Inc. 0.0%

Value ($000) $73 Shares 13,044 Est. Cost $5.42 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Solarwinds Corp.	7,872,801	$144,387	52.9%	$13.83	—	—	83417Q105
—	Slack Technologies, Inc.	506,454	$18,992	7.0%	$37.50	—	—	83088V102
—	Evelo Biosciences, Inc.	1,763,505	$15,836	5.8%	$11.80	—	—	299734103
—	Rubius Therapeutics, Inc.	986,878	$15,524	5.7%	$24.00	—	—	78116T103
KLDO	Kaliedo Biosciences, Inc.	1,167,166	$13,539	5.0%	$13.76	+5.8%	—	483347100
—	Axcella Health, Inc.	1,229,034	$11,442	4.2%	$9.31	—	—	05454B105
—	Finjan Holdings, Inc.	4,303,435	$9,554	3.5%	$2.70	—	—	31788H303
—	LendingClub Corp.	2,567,206	$8,420	3.1%	$8.53	—	—	52603A109
NTNX	Nutanix, Inc.	259,851	$6,741	2.5%	$34.85	0.0%	—	67059N108
SNAP	Snap, Inc.	296,412	$4,239	1.6%	$13.38	-8.6%	—	83304A106
—	PluralSight, Inc.	112,657	$3,416	1.3%	$30.32	—	—	72941B106
—	Zuora, Inc.	163,894	$2,511	0.9%	$22.56	—	—	98983V106
YEXT	Yext, Inc.	115,147	$2,314	0.8%	$22.86	-9.9%	—	98585N106
SFIX	Stitchfix, Inc.	66,571	$2,130	0.8%	$30.60	-12.3%	—	860897107
—	U.S. Auto Parts Network, Inc.	1,476,877	$1,846	0.7%	$3.23	—	—	90343C100
—	Nanostring Technologies, Inc.	55,736	$1,692	0.6%	$30.36	—	—	63009R109
—	Inovalon Holdings, Inc.	113,807	$1,651	0.6%	$9.93	—	—	45781D101
TENB	Tenable Network Security, Inc.	43,663	$1,246	0.5%	$29.60	0.0%	—	88025T102
—	Castlight Health, Inc.	349,070	$1,129	0.4%	$2.63	—	—	14862Q100
RYTM	Rhythm Pharmaceuticals, Inc.	50,221	$1,105	0.4%	$28.74	-12.1%	—	76243J105
CTMX	Cytomx Therapeutics, Inc.	79,193	$889	0.3%	$25.54	-59.0%	—	23284F105
AR	Antero Resources LLC	131,895	$729	0.3%	$7.21	0.0%	—	03674X106
EYE	National Vision, Inc.	22,692	$697	0.3%	$31.46	-8.9%	—	63845R107
—	Kala Pharmaceuticals, Inc.	99,186	$633	0.2%	$9.63	—	—	483119103
—	NeoPhotonics Corp.	113,586	$475	0.2%	$6.29	—	—	64051T100
—	Proteostasis Therapeutics, Inc.	440,627	$430	0.2%	$7.82	—	—	74373B109
DBX	Dropbox, Inc.	15,309	$383	0.1%	$23.10	0.0%	—	26210C104
—	Revance Therapeutics, Inc.	26,365	$342	0.1%	$15.77	—	—	761330109
—	Trevena, Inc.	233,850	$241	0.1%	$6.45	—	—	89532E109
—	Epizyme, Inc.	14,098	$177	0.1%	$12.55	—	—	29428V104
—	Care.com, Inc.	13,115	$144	0.1%	$10.98	—	—	141633107
—	Ramaco Resources, Inc.	14,951	$80	0.0%	$5.80	—	—	75134P303
HNRG	Hallador Energy Resources, Inc.	13,044	$73	0.0%	$5.42	-0.4%	—	40609P105