HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $232,005 (100.0% shares, 0.0% debt)

Holdings (28)

— Solarwinds Corp. 60.0%

Value ($000) $139,112 Shares 7,872,801 Est. Cost $13.83 Unrealized —

— Axcella Health, Inc. 6.7%

Value ($000) $15,528 Shares 2,807,981 Est. Cost $7.18 Unrealized —

— Evelo Biosciences, Inc. 6.5%

Value ($000) $15,011 Shares 3,063,505 Est. Cost $8.87 Unrealized —

KLDO Kaliedo Biosciences, Inc. 5.9%

Value ($000) $13,625 Shares 1,833,832 Est. Cost $11.20 Unrealized -40.1%

— Slack Technologies, Inc. 3.8%

Value ($000) $8,871 Shares 285,325 Est. Cost $31.76 Unrealized —

— Finjan Holdings, Inc. 2.9%

Value ($000) $6,627 Shares 4,303,435 Est. Cost $2.70 Unrealized —

— Rubius Therapeutics, Inc. 2.5%

Value ($000) $5,902 Shares 986,878 Est. Cost $24.00 Unrealized —

PINS Pinterest, Inc. 2.0%

Value ($000) $4,685 Shares 211,336 Est. Cost $19.47 Unrealized +0.2%

SONO Sonos, Inc. 1.9%

Value ($000) $4,437 Shares 303,253 Est. Cost $12.35 Unrealized -14.0%

— Zuora, Inc. 1.0%

Value ($000) $2,389 Shares 187,386 Est. Cost $18.77 Unrealized —

LC LendingClub Corp. 1.0%

Value ($000) $2,336 Shares 513,440 Est. Cost $12.90 Unrealized -51.7%

YEXT Yext, Inc. 0.8%

Value ($000) $1,913 Shares 115,147 Est. Cost $22.86 Unrealized -38.7%

SFIX Stitchfix, Inc. 0.7%

Value ($000) $1,660 Shares 66,571 Est. Cost $30.60 Unrealized -35.5%

— Spark Networks SE 0.7%

Value ($000) $1,659 Shares 502,576 Est. Cost $5.53 Unrealized —

TENB Tenable Holdings, Inc. 0.7%

Value ($000) $1,653 Shares 55,444 Est. Cost $27.17 Unrealized 0.0%

— IVERIC Bio, Inc. 0.7%

Value ($000) $1,574 Shares 308,540 Est. Cost $5.10 Unrealized —

— PluralSight, Inc. 0.4%

Value ($000) $958 Shares 53,057 Est. Cost $30.32 Unrealized —

LYFT Lyft, Inc. 0.4%

Value ($000) $851 Shares 25,785 Est. Cost $39.72 Unrealized -20.4%

CTMX Cytomx Therapeutics, Inc. 0.3%

Value ($000) $660 Shares 79,193 Est. Cost $25.54 Unrealized -63.6%

— Proteostasis Therapeutics, Inc. 0.3%

Value ($000) $604 Shares 440,627 Est. Cost $7.82 Unrealized —

— Epizyme, Inc. 0.2%

Value ($000) $396 Shares 24,686 Est. Cost $16.04 Unrealized —

— Trevena, Inc. 0.2%

Value ($000) $351 Shares 233,850 Est. Cost $6.45 Unrealized —

AR Antero Resources LLC 0.1%

Value ($000) $335 Shares 131,895 Est. Cost $7.21 Unrealized -63.7%

XGN Exagen, Inc. 0.1%

Value ($000) $322 Shares 25,982 Est. Cost $19.85 Unrealized -31.8%

— Castlight Health, Inc. 0.1%

Value ($000) $290 Shares 349,070 Est. Cost $2.63 Unrealized —

— NextCure, Inc. 0.1%

Value ($000) $215 Shares 10,044 Est. Cost $37.04 Unrealized —

— Ramaco Resources, Inc. 0.0%

Value ($000) $32 Shares 14,951 Est. Cost $5.80 Unrealized —

HNRG Hallador Energy Resources, Inc. 0.0%

Value ($000) $9 Shares 14,270 Est. Cost $5.36 Unrealized -85.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Solarwinds Corp.	7,872,801	$139,112	60.0%	$13.83	—	Common	83417Q105
—	Axcella Health, Inc.	2,807,981	$15,528	6.7%	$7.18	—	Common	05454B105
—	Evelo Biosciences, Inc.	3,063,505	$15,011	6.5%	$8.87	—	Common	299734103
KLDO	Kaliedo Biosciences, Inc.	1,833,832	$13,625	5.9%	$11.20	-40.1%	Common	483347100
—	Slack Technologies, Inc.	285,325	$8,871	3.8%	$31.76	—	Common CL A	83088V102
—	Finjan Holdings, Inc.	4,303,435	$6,627	2.9%	$2.70	—	Common	31788H303
—	Rubius Therapeutics, Inc.	986,878	$5,902	2.5%	$24.00	—	Common	78116T103
PINS	Pinterest, Inc.	211,336	$4,685	2.0%	$19.47	+0.2%	Common CL A	72352L106
SONO	Sonos, Inc.	303,253	$4,437	1.9%	$12.35	-14.0%	Common	83570H108
—	Zuora, Inc.	187,386	$2,389	1.0%	$18.77	—	Common	98983V106
LC	LendingClub Corp.	513,440	$2,336	1.0%	$12.90	-51.7%	Common	52603A208
YEXT	Yext, Inc.	115,147	$1,913	0.8%	$22.86	-38.7%	Common	98585N106
SFIX	Stitchfix, Inc.	66,571	$1,660	0.7%	$30.60	-35.5%	Common CL A	860897107
—	Spark Networks SE	502,576	$1,659	0.7%	$5.53	—	Sponsored ADR	846517100
TENB	Tenable Holdings, Inc.	55,444	$1,653	0.7%	$27.17	0.0%	Common	88025T102
—	IVERIC Bio, Inc.	308,540	$1,574	0.7%	$5.10	—	Common	46583P102
—	PluralSight, Inc.	53,057	$958	0.4%	$30.32	—	Common CL A	72941B106
LYFT	Lyft, Inc.	25,785	$851	0.4%	$39.72	-20.4%	Common CL A	55087P104
CTMX	Cytomx Therapeutics, Inc.	79,193	$660	0.3%	$25.54	-63.6%	Common	23284F105
—	Proteostasis Therapeutics, Inc.	440,627	$604	0.3%	$7.82	—	Common	74373B109
—	Epizyme, Inc.	24,686	$396	0.2%	$16.04	—	Common	29428V104
—	Trevena, Inc.	233,850	$351	0.2%	$6.45	—	Common	89532E109
AR	Antero Resources LLC	131,895	$335	0.1%	$7.21	-63.7%	Common	03674X106
XGN	Exagen, Inc.	25,982	$322	0.1%	$19.85	-31.8%	Common	30068X103
—	Castlight Health, Inc.	349,070	$290	0.1%	$2.63	—	Common CLB	14862Q100
—	NextCure, Inc.	10,044	$215	0.1%	$37.04	—	Common	65343E108
—	Ramaco Resources, Inc.	14,951	$32	0.0%	$5.80	—	Common	75134P303
HNRG	Hallador Energy Resources, Inc.	14,270	$9	0.0%	$5.36	-85.6%	Common	40609P105