HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $240,407 (100.0% shares, 0.0% debt)

Holdings (33)

— Solarwinds Corp. 60.4%

Value ($000) $145,253 Shares 7,872,801 Est. Cost $13.83 Unrealized —

— Slack Technologies, Inc. 6.5%

Value ($000) $15,674 Shares 660,531 Est. Cost $34.29 Unrealized —

— Evelo Biosciences, Inc. 4.5%

Value ($000) $10,757 Shares 1,763,505 Est. Cost $11.80 Unrealized —

KLDO Kaliedo Biosciences, Inc. 3.7%

Value ($000) $8,789 Shares 1,167,166 Est. Cost $13.76 Unrealized -36.9%

— Finjan Holdings, Inc. 3.6%

Value ($000) $8,650 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— Rubius Therapeutics, Inc. 3.2%

Value ($000) $7,747 Shares 986,878 Est. Cost $24.00 Unrealized —

— Axcella Health, Inc. 2.9%

Value ($000) $6,956 Shares 1,229,034 Est. Cost $9.31 Unrealized —

— LendingClub Corp. 2.8%

Value ($000) $6,716 Shares 513,440 Est. Cost $8.53 Unrealized —

— Smartsheet, Inc. 2.0%

Value ($000) $4,898 Shares 135,933 Est. Cost $36.03 Unrealized —

— Zuora, Inc. 1.4%

Value ($000) $3,408 Shares 226,434 Est. Cost $20.49 Unrealized —

— Spark Networks SE 1.2%

Value ($000) $2,779 Shares 502,576 Est. Cost $5.53 Unrealized —

— U.S. Auto Parts Network, Inc. 1.0%

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

VCYT Veracyte, Inc. 0.8%

Value ($000) $2,037 Shares 84,875 Est. Cost $26.60 Unrealized 0.0%

— Redfin Corp. 0.8%

Value ($000) $1,932 Shares 114,732 Est. Cost $16.84 Unrealized —

— Inovalon Holdings, Inc. 0.8%

Value ($000) $1,865 Shares 113,807 Est. Cost $9.93 Unrealized —

YEXT Yext, Inc. 0.8%

Value ($000) $1,830 Shares 115,147 Est. Cost $22.86 Unrealized -16.7%

NTNX Nutanix, Inc. 0.6%

Value ($000) $1,546 Shares 58,900 Est. Cost $34.85 Unrealized -32.4%

SFIX Stitchfix, Inc. 0.5%

Value ($000) $1,281 Shares 66,571 Est. Cost $30.60 Unrealized -24.1%

RYTM Rhythm Pharmaceuticals, Inc. 0.5%

Value ($000) $1,084 Shares 50,221 Est. Cost $28.74 Unrealized -25.3%

— PluralSight, Inc. 0.4%

Value ($000) $891 Shares 53,057 Est. Cost $30.32 Unrealized —

CTMX Cytomx Therapeutics, Inc. 0.2%

Value ($000) $584 Shares 79,193 Est. Cost $25.54 Unrealized -61.4%

— Castlight Health, Inc. 0.2%

Value ($000) $492 Shares 349,070 Est. Cost $2.63 Unrealized —

UPWK Upwork, Inc. 0.2%

Value ($000) $457 Shares 34,363 Est. Cost $15.25 Unrealized 0.0%

AR Antero Resources LLC 0.2%

Value ($000) $398 Shares 131,895 Est. Cost $7.21 Unrealized -43.5%

— Guardant Health, Inc. 0.2%

Value ($000) $386 Shares 6,053 Est. Cost $63.77 Unrealized —

— Kala Pharmaceuticals, Inc. 0.2%

Value ($000) $377 Shares 99,186 Est. Cost $9.63 Unrealized —

— Proteostasis Therapeutics, Inc. 0.2%

Value ($000) $372 Shares 440,627 Est. Cost $7.82 Unrealized —

— Revance Therapeutics, Inc. 0.1%

Value ($000) $343 Shares 26,365 Est. Cost $15.77 Unrealized —

— Trevena, Inc. 0.1%

Value ($000) $226 Shares 233,850 Est. Cost $6.45 Unrealized —

— Epizyme, Inc. 0.1%

Value ($000) $145 Shares 14,098 Est. Cost $12.55 Unrealized —

— Care.com, Inc. 0.1%

Value ($000) $137 Shares 13,115 Est. Cost $10.98 Unrealized —

— Ramaco Resources, Inc. 0.0%

Value ($000) $56 Shares 14,951 Est. Cost $5.80 Unrealized —

HNRG Hallador Energy Resources, Inc. 0.0%

Value ($000) $52 Shares 14,270 Est. Cost $5.36 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Solarwinds Corp.	7,872,801	$145,253	60.4%	$13.83	—	Common	83417Q105
—	Slack Technologies, Inc.	660,531	$15,674	6.5%	$34.29	—	Common CL A	83088V102
—	Evelo Biosciences, Inc.	1,763,505	$10,757	4.5%	$11.80	—	Common	299734103
KLDO	Kaliedo Biosciences, Inc.	1,167,166	$8,789	3.7%	$13.76	-36.9%	Common	483347100
—	Finjan Holdings, Inc.	4,303,435	$8,650	3.6%	$2.70	—	Common New	31788H303
—	Rubius Therapeutics, Inc.	986,878	$7,747	3.2%	$24.00	—	Common	78116T103
—	Axcella Health, Inc.	1,229,034	$6,956	2.9%	$9.31	—	Common	05454B105
—	LendingClub Corp.	513,440	$6,716	2.8%	$8.53	—	Common	52603A109
—	Smartsheet, Inc.	135,933	$4,898	2.0%	$36.03	—	Common CL A	83200N103
—	Zuora, Inc.	226,434	$3,408	1.4%	$20.49	—	Common	98983V106
—	Spark Networks SE	502,576	$2,779	1.2%	$5.53	—	Sponsored ADR	846517100
—	U.S. Auto Parts Network, Inc.	1,476,877	$2,289	1.0%	$3.23	—	Common	90343C100
VCYT	Veracyte, Inc.	84,875	$2,037	0.8%	$26.60	0.0%	Common	92337F107
—	Redfin Corp.	114,732	$1,932	0.8%	$16.84	—	Common	75737F108
—	Inovalon Holdings, Inc.	113,807	$1,865	0.8%	$9.93	—	Common New	45781D101
YEXT	Yext, Inc.	115,147	$1,830	0.8%	$22.86	-16.7%	Common	98585N106
NTNX	Nutanix, Inc.	58,900	$1,546	0.6%	$34.85	-32.4%	Common CL A	67059N108
SFIX	Stitchfix, Inc.	66,571	$1,281	0.5%	$30.60	-24.1%	Common CL A	860897107
RYTM	Rhythm Pharmaceuticals, Inc.	50,221	$1,084	0.5%	$28.74	-25.3%	Common	76243J105
—	PluralSight, Inc.	53,057	$891	0.4%	$30.32	—	Common CL A	72941B106
CTMX	Cytomx Therapeutics, Inc.	79,193	$584	0.2%	$25.54	-61.4%	Common	23284F105
—	Castlight Health, Inc.	349,070	$492	0.2%	$2.63	—	Common CL B	14862Q100
UPWK	Upwork, Inc.	34,363	$457	0.2%	$15.25	0.0%	Common	91688F104
AR	Antero Resources LLC	131,895	$398	0.2%	$7.21	-43.5%	Common	03674X106
—	Guardant Health, Inc.	6,053	$386	0.2%	$63.77	—	Common	40133M109
—	Kala Pharmaceuticals, Inc.	99,186	$377	0.2%	$9.63	—	Common	483119103
—	Proteostasis Therapeutics, Inc.	440,627	$372	0.2%	$7.82	—	Common	74373B109
—	Revance Therapeutics, Inc.	26,365	$343	0.1%	$15.77	—	Common	761330109
—	Trevena, Inc.	233,850	$226	0.1%	$6.45	—	Common	89532E109
—	Epizyme, Inc.	14,098	$145	0.1%	$12.55	—	Common	29428V104
—	Care.com, Inc.	13,115	$137	0.1%	$10.98	—	Common	141633107
—	Ramaco Resources, Inc.	14,951	$56	0.0%	$5.80	—	Common	75134P303
HNRG	Hallador Energy Resources, Inc.	14,270	$52	0.0%	$5.36	-11.6%	Common	40609P105