HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $255,903 (100.0% shares, 0.0% debt)

Holdings (26)

— Solarwinds Corp. 43.5%

Value ($000) $111,216 Shares 7,439,200 Est. Cost $13.83 Unrealized —

— Evelo Biosciences, Inc. 14.5%

Value ($000) $37,038 Shares 3,063,505 Est. Cost $8.87 Unrealized —

— Sigilon Therapeutics, Inc. 13.9%

Value ($000) $35,578 Shares 740,740 Est. Cost $48.03 Unrealized —

KLDO Kaleido BioSciences, Inc. 6.5%

Value ($000) $16,688 Shares 1,833,832 Est. Cost $11.01 Unrealized -25.5%

— Axcella Health, Inc. 5.7%

Value ($000) $14,573 Shares 2,807,981 Est. Cost $7.18 Unrealized —

TDOC TelaDoc Health, Inc. 4.0%

Value ($000) $10,187 Shares 50,943 Est. Cost $211.77 Unrealized -4.0%

— Rubius Therapeutics, Inc. 2.9%

Value ($000) $7,490 Shares 986,878 Est. Cost $24.00 Unrealized —

LC LendingClub Corp. 2.1%

Value ($000) $5,422 Shares 513,440 Est. Cost $12.90 Unrealized -48.2%

— Spark Networks SE 1.0%

Value ($000) $2,674 Shares 502,576 Est. Cost $5.53 Unrealized —

— Slack Technologies, Inc. 1.0%

Value ($000) $2,578 Shares 61,037 Est. Cost $42.24 Unrealized —

— Zuora, Inc. 0.9%

Value ($000) $2,283 Shares 163,894 Est. Cost $18.77 Unrealized —

— Seres Therapeutics, Inc. 0.8%

Value ($000) $2,056 Shares 83,903 Est. Cost $24.50 Unrealized —

YEXT Yext, Inc. 0.7%

Value ($000) $1,810 Shares 115,147 Est. Cost $22.86 Unrealized -25.2%

— Adverum Biotechnologies, Inc. 0.6%

Value ($000) $1,454 Shares 134,154 Est. Cost $10.84 Unrealized —

PGNY Progyny, Inc. 0.5%

Value ($000) $1,261 Shares 29,743 Est. Cost $27.57 Unrealized +18.0%

AR Antero Resources LLC 0.3%

Value ($000) $719 Shares 131,895 Est. Cost $7.21 Unrealized -43.1%

CTMX Cytomx Therapeutics, Inc. 0.2%

Value ($000) $519 Shares 79,193 Est. Cost $25.54 Unrealized -72.0%

— Trevena, Inc. 0.2%

Value ($000) $500 Shares 233,850 Est. Cost $6.45 Unrealized —

— Castlight Health, Inc. 0.2%

Value ($000) $454 Shares 349,070 Est. Cost $2.63 Unrealized —

— Yumanity 0.1%

Value ($000) $375 Shares 22,030 Est. Cost $17.02 Unrealized —

XGN Exagen, Inc. 0.1%

Value ($000) $343 Shares 25,982 Est. Cost $19.85 Unrealized -28.8%

— Epizyme, Inc. 0.1%

Value ($000) $268 Shares 24,686 Est. Cost $16.04 Unrealized —

— Rapt Therapeutics, Inc. 0.1%

Value ($000) $244 Shares 12,351 Est. Cost $19.76 Unrealized —

— NextCure, Inc. 0.0%

Value ($000) $109 Shares 10,044 Est. Cost $37.04 Unrealized —

— Ramaco Resources, Inc. 0.0%

Value ($000) $43 Shares 14,951 Est. Cost $5.80 Unrealized —

HNRG Hallador Energy Resources, Inc. 0.0%

Value ($000) $21 Shares 14,270 Est. Cost $5.36 Unrealized -82.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Solarwinds Corp.	7,439,200	$111,216	43.5%	$13.83	—	Common	83417Q105
—	Evelo Biosciences, Inc.	3,063,505	$37,038	14.5%	$8.87	—	Common	299734103
—	Sigilon Therapeutics, Inc.	740,740	$35,578	13.9%	$48.03	—	Common	82657L107
KLDO	Kaleido BioSciences, Inc.	1,833,832	$16,688	6.5%	$11.01	-25.5%	Common	483347100
—	Axcella Health, Inc.	2,807,981	$14,573	5.7%	$7.18	—	Common	05454B105
TDOC	TelaDoc Health, Inc.	50,943	$10,187	4.0%	$211.77	-4.0%	Common	87918A105
—	Rubius Therapeutics, Inc.	986,878	$7,490	2.9%	$24.00	—	Common	78116T103
LC	LendingClub Corp.	513,440	$5,422	2.1%	$12.90	-48.2%	Common	52603A208
—	Spark Networks SE	502,576	$2,674	1.0%	$5.53	—	Sponsored ADR	846517100
—	Slack Technologies, Inc.	61,037	$2,578	1.0%	$42.24	—	Common CL A	83088V102
—	Zuora, Inc.	163,894	$2,283	0.9%	$18.77	—	Common	98983V106
—	Seres Therapeutics, Inc.	83,903	$2,056	0.8%	$24.50	—	Common	81750R102
YEXT	Yext, Inc.	115,147	$1,810	0.7%	$22.86	-25.2%	Common	98585N106
—	Adverum Biotechnologies, Inc.	134,154	$1,454	0.6%	$10.84	—	Common	00773U108
PGNY	Progyny, Inc.	29,743	$1,261	0.5%	$27.57	+18.0%	Common	74340E103
AR	Antero Resources LLC	131,895	$719	0.3%	$7.21	-43.1%	Common	03674X106
CTMX	Cytomx Therapeutics, Inc.	79,193	$519	0.2%	$25.54	-72.0%	Common	23284F105
—	Trevena, Inc.	233,850	$500	0.2%	$6.45	—	Common	89532E109
—	Castlight Health, Inc.	349,070	$454	0.2%	$2.63	—	Common CLB	14862Q100
—	Yumanity	22,030	$375	0.1%	$17.02	—	Common	98872L102
XGN	Exagen, Inc.	25,982	$343	0.1%	$19.85	-28.8%	Common	30068X103
—	Epizyme, Inc.	24,686	$268	0.1%	$16.04	—	Common	29428V104
—	Rapt Therapeutics, Inc.	12,351	$244	0.1%	$19.76	—	Common	75382E909
—	NextCure, Inc.	10,044	$109	0.0%	$37.04	—	Common	65343E108
—	Ramaco Resources, Inc.	14,951	$43	0.0%	$5.80	—	Common	75134P303
HNRG	Hallador Energy Resources, Inc.	14,270	$21	0.0%	$5.36	-82.9%	Common	40609P105