HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $270,234 (100.0% shares, 0.0% debt)

Holdings (35)

— Solarwinds Corp. 59.3%

Value ($000) $160,133 Shares 7,872,801 Est. Cost $13.83 Unrealized —

KLDO Cornerstone OnDemand Inc. 8.7%

Value ($000) $23,435 Shares 1,920,027 Est. Cost $11.01 Unrealized -37.1%

— Evelo Biosciences, Inc. 6.0%

Value ($000) $16,145 Shares 3,063,505 Est. Cost $8.87 Unrealized —

— Axcella Health, Inc. 4.8%

Value ($000) $12,973 Shares 2,807,981 Est. Cost $7.18 Unrealized —

TDOC TelaDoc Health, Inc. 4.1%

Value ($000) $11,169 Shares 50,943 Est. Cost $211.77 Unrealized 0.0%

— 1Life Healthcare, Inc. 3.7%

Value ($000) $9,968 Shares 351,480 Est. Cost $28.36 Unrealized —

— Rubius Therapeutics, Inc. 1.8%

Value ($000) $4,944 Shares 986,878 Est. Cost $24.00 Unrealized —

— PluralSight, Inc. 1.1%

Value ($000) $3,029 Shares 176,807 Est. Cost $21.09 Unrealized —

PGNY Progyny, Inc. 1.0%

Value ($000) $2,577 Shares 87,574 Est. Cost $27.57 Unrealized 0.0%

— IVERIC Bio, Inc. 0.9%

Value ($000) $2,497 Shares 442,810 Est. Cost $5.26 Unrealized —

— Spark Networks SE 0.9%

Value ($000) $2,458 Shares 502,576 Est. Cost $5.53 Unrealized —

LC LendingClub Corp. 0.9%

Value ($000) $2,418 Shares 513,440 Est. Cost $12.90 Unrealized -59.2%

NTNX Nutanix, Inc. 0.9%

Value ($000) $2,352 Shares 106,049 Est. Cost $22.86 Unrealized 0.0%

PD PagerDuty, Inc. 0.7%

Value ($000) $1,841 Shares 67,891 Est. Cost $28.11 Unrealized 0.0%

SFIX Stitchfix, Inc. 0.7%

Value ($000) $1,806 Shares 66,571 Est. Cost $30.60 Unrealized -16.1%

— Crispr Therapeutics AG 0.7%

Value ($000) $1,793 Shares 21,439 Est. Cost $83.63 Unrealized —

YEXT Yext, Inc. 0.6%

Value ($000) $1,748 Shares 115,147 Est. Cost $22.86 Unrealized -26.2%

— Zuora, Inc. 0.6%

Value ($000) $1,695 Shares 163,894 Est. Cost $18.77 Unrealized —

— Constellation Pharmaceuticals, Inc. 0.4%

Value ($000) $1,005 Shares 49,614 Est. Cost $20.26 Unrealized —

PHR Phreesia, Inc. 0.3%

Value ($000) $789 Shares 24,562 Est. Cost $29.77 Unrealized 0.0%

VCYT Veracyte, Inc. 0.3%

Value ($000) $766 Shares 23,591 Est. Cost $31.78 Unrealized 0.0%

LYFT Lyft, Inc. 0.3%

Value ($000) $710 Shares 25,785 Est. Cost $39.72 Unrealized -25.2%

— Trevena, Inc. 0.3%

Value ($000) $699 Shares 233,850 Est. Cost $6.45 Unrealized —

CTMX Cytomx Therapeutics, Inc. 0.2%

Value ($000) $527 Shares 79,193 Est. Cost $25.54 Unrealized -71.0%

— Proteostasis Therapeutics, Inc. 0.2%

Value ($000) $485 Shares 440,627 Est. Cost $7.82 Unrealized —

— Castlight Health, Inc. 0.1%

Value ($000) $394 Shares 349,070 Est. Cost $2.63 Unrealized —

ARVN Arvinas, Inc. 0.1%

Value ($000) $393 Shares 16,666 Est. Cost $28.98 Unrealized 0.0%

AR Antero Resources LLC 0.1%

Value ($000) $363 Shares 131,895 Est. Cost $7.21 Unrealized -56.1%

— Epizyme, Inc. 0.1%

Value ($000) $295 Shares 24,686 Est. Cost $16.04 Unrealized —

BDTX Black Diamond Therapeutics, Inc. 0.1%

Value ($000) $290 Shares 9,581 Est. Cost $30.44 Unrealized 0.0%

XGN Exagen, Inc. 0.1%

Value ($000) $282 Shares 25,982 Est. Cost $19.85 Unrealized -35.1%

REAL The RealReal, Inc. 0.0%

Value ($000) $106 Shares 7,300 Est. Cost $15.29 Unrealized 0.0%

— NextCure, Inc. 0.0%

Value ($000) $88 Shares 10,044 Est. Cost $37.04 Unrealized —

— Ramaco Resources, Inc. 0.0%

Value ($000) $52 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 -86.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Solarwinds Corp.	7,872,801	$160,133	59.3%	$13.83	—	Common	83417Q105
KLDO	Cornerstone OnDemand Inc.	1,920,027	$23,435	8.7%	$11.01	-37.1%	Common	483347100
—	Evelo Biosciences, Inc.	3,063,505	$16,145	6.0%	$8.87	—	Common	299734103
—	Axcella Health, Inc.	2,807,981	$12,973	4.8%	$7.18	—	Common	05454B105
TDOC	TelaDoc Health, Inc.	50,943	$11,169	4.1%	$211.77	0.0%	Common	87918A105
—	1Life Healthcare, Inc.	351,480	$9,968	3.7%	$28.36	—	Common	68269G107
—	Rubius Therapeutics, Inc.	986,878	$4,944	1.8%	$24.00	—	Common	78116T103
—	PluralSight, Inc.	176,807	$3,029	1.1%	$21.09	—	Common CL A	72941B106
PGNY	Progyny, Inc.	87,574	$2,577	1.0%	$27.57	0.0%	Common	74340E103
—	IVERIC Bio, Inc.	442,810	$2,497	0.9%	$5.26	—	Common	46583P102
—	Spark Networks SE	502,576	$2,458	0.9%	$5.53	—	Sponsored ADR	846517100
LC	LendingClub Corp.	513,440	$2,418	0.9%	$12.90	-59.2%	Common	52603A208
NTNX	Nutanix, Inc.	106,049	$2,352	0.9%	$22.86	0.0%	Common CL A	67059N108
PD	PagerDuty, Inc.	67,891	$1,841	0.7%	$28.11	0.0%	Common	69553P100
SFIX	Stitchfix, Inc.	66,571	$1,806	0.7%	$30.60	-16.1%	Common CL A	860897107
—	Crispr Therapeutics AG	21,439	$1,793	0.7%	$83.63	—	Namen AKT	000000000
YEXT	Yext, Inc.	115,147	$1,748	0.6%	$22.86	-26.2%	Common	98585N106
—	Zuora, Inc.	163,894	$1,695	0.6%	$18.77	—	Common	98983V106
—	Constellation Pharmaceuticals, Inc.	49,614	$1,005	0.4%	$20.26	—	Common	210373106
PHR	Phreesia, Inc.	24,562	$789	0.3%	$29.77	0.0%	Common	71944F106
VCYT	Veracyte, Inc.	23,591	$766	0.3%	$31.78	0.0%	Common	92337F107
LYFT	Lyft, Inc.	25,785	$710	0.3%	$39.72	-25.2%	Common CL A	55087P104
—	Trevena, Inc.	233,850	$699	0.3%	$6.45	—	Common	89532E109
CTMX	Cytomx Therapeutics, Inc.	79,193	$527	0.2%	$25.54	-71.0%	Common	23284F105
—	Proteostasis Therapeutics, Inc.	440,627	$485	0.2%	$7.82	—	Common	74373B109
—	Castlight Health, Inc.	349,070	$394	0.1%	$2.63	—	Common CLB	14862Q100
ARVN	Arvinas, Inc.	16,666	$393	0.1%	$28.98	0.0%	Common	04335A105
AR	Antero Resources LLC	131,895	$363	0.1%	$7.21	-56.1%	Common	03674X106
—	Epizyme, Inc.	24,686	$295	0.1%	$16.04	—	Common	29428V104
BDTX	Black Diamond Therapeutics, Inc.	9,581	$290	0.1%	$30.44	0.0%	Common	09203E105
XGN	Exagen, Inc.	25,982	$282	0.1%	$19.85	-35.1%	Common	30068X103
REAL	The RealReal, Inc.	7,300	$106	0.0%	$15.29	0.0%	Common	88339P101
—	NextCure, Inc.	10,044	$88	0.0%	$37.04	—	Common	65343E108
—	Ramaco Resources, Inc.	14,951	$52	0.0%	$5.80	—	Common	75134P303
HNRG	Hallador Energy Resources, Inc.	14,270	$9	0.0%	$5.36	-86.5%	Common	40609P105