HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $242,768 (100.0% shares, 0.0% debt)

Holdings (35)

— Solarwinds Corp. 60.2%

Value ($000) $146,040 Shares 7,872,801 Est. Cost $13.83 Unrealized —

— Slack Technologies, Inc. 7.8%

Value ($000) $18,886 Shares 840,135 Est. Cost $31.76 Unrealized —

— Rubius Therapeutics, Inc. 3.9%

Value ($000) $9,375 Shares 986,878 Est. Cost $24.00 Unrealized —

— Finjan Holdings, Inc. 3.6%

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

— Evelo Biosciences, Inc. 2.9%

Value ($000) $7,160 Shares 1,763,505 Est. Cost $11.80 Unrealized —

LC LendingClub Corp. 2.7%

Value ($000) $6,480 Shares 513,440 Est. Cost $12.90 Unrealized 0.0%

KLDO Kaliedo Biosciences, Inc. 2.4%

Value ($000) $5,859 Shares 1,167,166 Est. Cost $13.76 Unrealized -53.8%

— Axcella Health, Inc. 2.0%

Value ($000) $4,928 Shares 1,229,034 Est. Cost $9.31 Unrealized —

— Zuora, Inc. 1.9%

Value ($000) $4,496 Shares 313,740 Est. Cost $18.77 Unrealized —

NTNX Nutanix, Inc. 1.4%

Value ($000) $3,432 Shares 109,797 Est. Cost $32.38 Unrealized -8.8%

— U.S. Auto Parts Network, Inc. 1.3%

Value ($000) $3,249 Shares 1,476,877 Est. Cost $3.23 Unrealized —

BYND Beyond Meat,Inc. 1.1%

Value ($000) $2,692 Shares 35,611 Est. Cost $92.75 Unrealized 0.0%

CRWD CrowdStrike Holdings, Inc. 1.0%

Value ($000) $2,308 Shares 46,275 Est. Cost $52.49 Unrealized 0.0%

— Spark Networks SE 0.9%

Value ($000) $2,277 Shares 502,576 Est. Cost $5.53 Unrealized —

TENB Tenable Network Security, Inc. 0.9%

Value ($000) $2,077 Shares 86,678 Est. Cost $24.36 Unrealized 0.0%

SFIX Stitchfix, Inc. 0.7%

Value ($000) $1,708 Shares 66,571 Est. Cost $30.60 Unrealized -24.1%

YEXT Yext, Inc. 0.7%

Value ($000) $1,660 Shares 115,147 Est. Cost $22.86 Unrealized -32.1%

— Party City Holdco, Inc 0.7%

Value ($000) $1,583 Shares 676,540 Est. Cost $2.34 Unrealized —

— First Midwest Bancorp, Inc. 0.5%

Value ($000) $1,319 Shares 57,197 Est. Cost $23.06 Unrealized —

— MoneyGram Internation, Inc. 0.5%

Value ($000) $1,188 Shares 565,893 Est. Cost $2.10 Unrealized —

RYTM Rhythm Pharmaceuticals, Inc. 0.5%

Value ($000) $1,153 Shares 50,221 Est. Cost $28.74 Unrealized -22.7%

— Proteostasis Therapeutics, Inc. 0.4%

Value ($000) $1,005 Shares 440,627 Est. Cost $7.82 Unrealized —

PD PagerDuty, Inc. 0.4%

Value ($000) $936 Shares 40,029 Est. Cost $24.59 Unrealized 0.0%

— PluralSight, Inc. 0.4%

Value ($000) $913 Shares 53,057 Est. Cost $30.32 Unrealized —

CTMX Cytomx Therapeutics, Inc. 0.3%

Value ($000) $658 Shares 79,193 Est. Cost $25.54 Unrealized -73.6%

UPWK Upwork, Inc. 0.2%

Value ($000) $599 Shares 56,126 Est. Cost $14.22 Unrealized -11.4%

— Castlight Health, Inc. 0.2%

Value ($000) $464 Shares 349,070 Est. Cost $2.63 Unrealized —

AR Antero Resources LLC 0.2%

Value ($000) $376 Shares 131,895 Est. Cost $7.21 Unrealized -64.6%

— Kala Pharmaceuticals, Inc. 0.2%

Value ($000) $366 Shares 99,186 Est. Cost $9.63 Unrealized —

XYZ Square, Inc. 0.1%

Value ($000) $342 Shares 5,462 Est. Cost $63.90 Unrealized 0.0%

TMDX TransMedics Group,Inc. 0.1%

Value ($000) $227 Shares 11,931 Est. Cost $18.36 Unrealized 0.0%

— Trevena, Inc. 0.1%

Value ($000) $197 Shares 233,850 Est. Cost $6.45 Unrealized —

— XpresSpa Group, Inc 0.0%

Value ($000) $69 Shares 102,912 Est. Cost $0.67 Unrealized —

— Ramaco Resources, Inc. 0.0%

Value ($000) $54 Shares 14,951 Est. Cost $5.80 Unrealized —

HNRG Hallador Energy Resources, Inc. 0.0%

Value ($000) $42 Shares 14,270 Est. Cost $5.36 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Solarwinds Corp.	7,872,801	$146,040	60.2%	$13.83	—	Common	83417Q105
—	Slack Technologies, Inc.	840,135	$18,886	7.8%	$31.76	—	Common CL A	83088V102
—	Rubius Therapeutics, Inc.	986,878	$9,375	3.9%	$24.00	—	Common	78116T103
—	Finjan Holdings, Inc.	4,303,435	$8,650	3.6%	$2.70	—	Common	31788H303
—	Evelo Biosciences, Inc.	1,763,505	$7,160	2.9%	$11.80	—	Common	299734103
LC	LendingClub Corp.	513,440	$6,480	2.7%	$12.90	0.0%	Common	52603A208
KLDO	Kaliedo Biosciences, Inc.	1,167,166	$5,859	2.4%	$13.76	-53.8%	Common	483347100
—	Axcella Health, Inc.	1,229,034	$4,928	2.0%	$9.31	—	Common	05454B105
—	Zuora, Inc.	313,740	$4,496	1.9%	$18.77	—	Common	98983V106
NTNX	Nutanix, Inc.	109,797	$3,432	1.4%	$32.38	-8.8%	Common CL A	67059N108
—	U.S. Auto Parts Network, Inc.	1,476,877	$3,249	1.3%	$3.23	—	Common	90343C100
BYND	Beyond Meat,Inc.	35,611	$2,692	1.1%	$92.75	0.0%	Common	08862E109
CRWD	CrowdStrike Holdings, Inc.	46,275	$2,308	1.0%	$52.49	0.0%	Common CL A	22788C105
—	Spark Networks SE	502,576	$2,277	0.9%	$5.53	—	Sponsored ADR	846517100
TENB	Tenable Network Security, Inc.	86,678	$2,077	0.9%	$24.36	0.0%	Common	88025T102
SFIX	Stitchfix, Inc.	66,571	$1,708	0.7%	$30.60	-24.1%	Common CL A	860897107
YEXT	Yext, Inc.	115,147	$1,660	0.7%	$22.86	-32.1%	Common	98585N106
—	Party City Holdco, Inc	676,540	$1,583	0.7%	$2.34	—	Common	702149105
—	First Midwest Bancorp, Inc.	57,197	$1,319	0.5%	$23.06	—	Common	320867104
—	MoneyGram Internation, Inc.	565,893	$1,188	0.5%	$2.10	—	Common	60935Y208
RYTM	Rhythm Pharmaceuticals, Inc.	50,221	$1,153	0.5%	$28.74	-22.7%	Common	76243J105
—	Proteostasis Therapeutics, Inc.	440,627	$1,005	0.4%	$7.82	—	Common	74373B109
PD	PagerDuty, Inc.	40,029	$936	0.4%	$24.59	0.0%	Common	69553P100
—	PluralSight, Inc.	53,057	$913	0.4%	$30.32	—	Common CL A	72941B106
CTMX	Cytomx Therapeutics, Inc.	79,193	$658	0.3%	$25.54	-73.6%	Common	23284F105
UPWK	Upwork, Inc.	56,126	$599	0.2%	$14.22	-11.4%	Common	91688F104
—	Castlight Health, Inc.	349,070	$464	0.2%	$2.63	—	Common CLB	14862Q100
AR	Antero Resources LLC	131,895	$376	0.2%	$7.21	-64.6%	Common	03674X106
—	Kala Pharmaceuticals, Inc.	99,186	$366	0.2%	$9.63	—	Common	483119103
XYZ	Square, Inc.	5,462	$342	0.1%	$63.90	0.0%	Common CL A	852234103
TMDX	TransMedics Group,Inc.	11,931	$227	0.1%	$18.36	0.0%	Common	89377M109
—	Trevena, Inc.	233,850	$197	0.1%	$6.45	—	Common	89532E109
—	XpresSpa Group, Inc	102,912	$69	0.0%	$0.67	—	Common	98420U604
—	Ramaco Resources, Inc.	14,951	$54	0.0%	$5.80	—	Common	75134P303
HNRG	Hallador Energy Resources, Inc.	14,270	$42	0.0%	$5.36	-42.7%	Common	40609P105