HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $207,168 (100.0% shares, 0.0% debt)

Holdings (36)

— Solarwinds Corp. 59.5%

Value ($000) $123,367 Shares 7,872,801 Est. Cost $13.83 Unrealized —

— Slack Technologies, Inc. 9.4%

Value ($000) $19,429 Shares 723,879 Est. Cost $31.76 Unrealized —

PINS Pinterest, Inc. 3.9%

Value ($000) $8,167 Shares 528,948 Est. Cost $19.47 Unrealized 0.0%

KLDO Kaliedo Biosciences, Inc. 3.5%

Value ($000) $7,178 Shares 1,167,166 Est. Cost $13.76 Unrealized -52.6%

— Evelo Biosciences, Inc. 3.2%

Value ($000) $6,622 Shares 1,763,505 Est. Cost $11.80 Unrealized —

— Rubius Therapeutics, Inc. 2.1%

Value ($000) $4,392 Shares 986,878 Est. Cost $24.00 Unrealized —

FSLY Fastly, Inc. 2.1%

Value ($000) $4,361 Shares 229,771 Est. Cost $20.66 Unrealized 0.0%

— Finjan Holdings, Inc. 2.1%

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

— Axcella Health, Inc. 2.0%

Value ($000) $4,203 Shares 1,229,034 Est. Cost $9.31 Unrealized —

LC LendingClub Corp. 1.9%

Value ($000) $4,031 Shares 513,440 Est. Cost $12.90 Unrealized -13.7%

— U.S. Auto Parts Network, Inc. 1.2%

Value ($000) $2,585 Shares 1,476,877 Est. Cost $3.23 Unrealized —

SONO Sonos, Inc. 1.2%

Value ($000) $2,572 Shares 303,253 Est. Cost $12.35 Unrealized 0.0%

ALRM Alarm.com Holdings, Inc. 1.0%

Value ($000) $2,054 Shares 52,796 Est. Cost $43.58 Unrealized 0.0%

— Zuora, Inc. 0.7%

Value ($000) $1,508 Shares 187,386 Est. Cost $18.77 Unrealized —

— Spark Networks SE 0.6%

Value ($000) $1,297 Shares 502,576 Est. Cost $5.53 Unrealized —

YEXT Yext, Inc. 0.6%

Value ($000) $1,173 Shares 115,147 Est. Cost $22.86 Unrealized -37.3%

PD PagerDuty, Inc. 0.5%

Value ($000) $937 Shares 54,222 Est. Cost $23.71 Unrealized -10.5%

— Kala Pharmaceuticals, Inc. 0.4%

Value ($000) $872 Shares 99,186 Est. Cost $9.63 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.4%

Value ($000) $872 Shares 15,667 Est. Cost $52.49 Unrealized +7.6%

SFIX Stitchfix, Inc. 0.4%

Value ($000) $845 Shares 66,571 Est. Cost $30.60 Unrealized -29.1%

REAL RealReal, Inc. 0.4%

Value ($000) $814 Shares 116,158 Est. Cost $13.62 Unrealized 0.0%

RYTM Rhythm Pharmaceuticals, Inc. 0.4%

Value ($000) $764 Shares 50,221 Est. Cost $28.74 Unrealized -37.7%

— MoneyGram Internation, Inc. 0.4%

Value ($000) $741 Shares 565,893 Est. Cost $2.10 Unrealized —

LYFT Lyft, Inc. 0.3%

Value ($000) $692 Shares 25,785 Est. Cost $39.72 Unrealized 0.0%

CTMX Cytomx Therapeutics, Inc. 0.3%

Value ($000) $607 Shares 79,193 Est. Cost $25.54 Unrealized -72.7%

— PluralSight, Inc. 0.3%

Value ($000) $583 Shares 53,057 Est. Cost $30.32 Unrealized —

— Proteostasis Therapeutics, Inc. 0.2%

Value ($000) $502 Shares 440,627 Est. Cost $7.82 Unrealized —

XGN Exagen, Inc. 0.2%

Value ($000) $414 Shares 25,982 Est. Cost $19.85 Unrealized 0.0%

— NextCure, Inc. 0.2%

Value ($000) $372 Shares 10,044 Est. Cost $37.04 Unrealized —

UPWK Upwork, Inc. 0.2%

Value ($000) $362 Shares 56,126 Est. Cost $14.22 Unrealized -39.6%

— Castlight Health, Inc. 0.1%

Value ($000) $252 Shares 349,070 Est. Cost $2.63 Unrealized —

— Trevena, Inc. 0.1%

Value ($000) $133 Shares 233,850 Est. Cost $6.45 Unrealized —

AR Antero Resources LLC 0.0%

Value ($000) $94 Shares 131,895 Est. Cost $7.21 Unrealized -76.8%

— Ramaco Resources, Inc. 0.0%

Value ($000) $36 Shares 14,951 Est. Cost $5.80 Unrealized —

— XpresSpa Group, Inc 0.0%

Value ($000) $20 Shares 102,912 Est. Cost $0.67 Unrealized —

HNRG Hallador Energy Resources, Inc. 0.0%

Value ($000) $14 Shares 14,270 Est. Cost $5.36 Unrealized -70.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Solarwinds Corp.	7,872,801	$123,367	59.5%	$13.83	—	Common	83417Q105
—	Slack Technologies, Inc.	723,879	$19,429	9.4%	$31.76	—	Common CL A	83088V102
PINS	Pinterest, Inc.	528,948	$8,167	3.9%	$19.47	0.0%	Common CL A	72352L106
KLDO	Kaliedo Biosciences, Inc.	1,167,166	$7,178	3.5%	$13.76	-52.6%	Common	483347100
—	Evelo Biosciences, Inc.	1,763,505	$6,622	3.2%	$11.80	—	Common	299734103
—	Rubius Therapeutics, Inc.	986,878	$4,392	2.1%	$24.00	—	Common	78116T103
FSLY	Fastly, Inc.	229,771	$4,361	2.1%	$20.66	0.0%	Common CL A	31188V100
—	Finjan Holdings, Inc.	4,303,435	$4,303	2.1%	$2.70	—	Common	31788H303
—	Axcella Health, Inc.	1,229,034	$4,203	2.0%	$9.31	—	Common	05454B105
LC	LendingClub Corp.	513,440	$4,031	1.9%	$12.90	-13.7%	Common	52603A208
—	U.S. Auto Parts Network, Inc.	1,476,877	$2,585	1.2%	$3.23	—	Common	90343C100
SONO	Sonos, Inc.	303,253	$2,572	1.2%	$12.35	0.0%	Common	83570H108
ALRM	Alarm.com Holdings, Inc.	52,796	$2,054	1.0%	$43.58	0.0%	Common	011642105
—	Zuora, Inc.	187,386	$1,508	0.7%	$18.77	—	Common	98983V106
—	Spark Networks SE	502,576	$1,297	0.6%	$5.53	—	Sponsored ADR	846517100
YEXT	Yext, Inc.	115,147	$1,173	0.6%	$22.86	-37.3%	Common	98585N106
PD	PagerDuty, Inc.	54,222	$937	0.5%	$23.71	-10.5%	Common	69553P100
—	Kala Pharmaceuticals, Inc.	99,186	$872	0.4%	$9.63	—	Common	483119103
CRWD	CrowdStrike Holdings, Inc.	15,667	$872	0.4%	$52.49	+7.6%	Common CL A	22788C105
SFIX	Stitchfix, Inc.	66,571	$845	0.4%	$30.60	-29.1%	Common CL A	860897107
REAL	RealReal, Inc.	116,158	$814	0.4%	$13.62	0.0%	Common	88339P101
RYTM	Rhythm Pharmaceuticals, Inc.	50,221	$764	0.4%	$28.74	-37.7%	Common	76243J105
—	MoneyGram Internation, Inc.	565,893	$741	0.4%	$2.10	—	Common	60935Y208
LYFT	Lyft, Inc.	25,785	$692	0.3%	$39.72	0.0%	Common CL A	55087P104
CTMX	Cytomx Therapeutics, Inc.	79,193	$607	0.3%	$25.54	-72.7%	Common	23284F105
—	PluralSight, Inc.	53,057	$583	0.3%	$30.32	—	Common CL A	72941B106
—	Proteostasis Therapeutics, Inc.	440,627	$502	0.2%	$7.82	—	Common	74373B109
XGN	Exagen, Inc.	25,982	$414	0.2%	$19.85	0.0%	Common	30068X103
—	NextCure, Inc.	10,044	$372	0.2%	$37.04	—	Common	65343E108
UPWK	Upwork, Inc.	56,126	$362	0.2%	$14.22	-39.6%	Common	91688F104
—	Castlight Health, Inc.	349,070	$252	0.1%	$2.63	—	Common CLB	14862Q100
—	Trevena, Inc.	233,850	$133	0.1%	$6.45	—	Common	89532E109
AR	Antero Resources LLC	131,895	$94	0.0%	$7.21	-76.8%	Common	03674X106
—	Ramaco Resources, Inc.	14,951	$36	0.0%	$5.80	—	Common	75134P303
—	XpresSpa Group, Inc	102,912	$20	0.0%	$0.67	—	Common	98420U604
HNRG	Hallador Energy Resources, Inc.	14,270	$14	0.0%	$5.36	-70.1%	Common	40609P105