HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $745,624 (100.0% shares, 0.0% debt)

Holdings (44)

W Wayfair, Inc. 44.8%

Value ($000) $334,304 Shares 1,062,126 Est. Cost $295.08 Unrealized 0.0%

— Solarwinds Corp. 17.4%

Value ($000) $129,740 Shares 7,439,200 Est. Cost $13.83 Unrealized —

SNOW Snowflake Computing, Inc. 9.8%

Value ($000) $72,964 Shares 318,233 Est. Cost $266.89 Unrealized 0.0%

— Evelo Biosciences, Inc. 4.4%

Value ($000) $32,780 Shares 3,063,505 Est. Cost $8.87 Unrealized —

— Rubius Therapeutics, Inc. 3.5%

Value ($000) $26,152 Shares 986,878 Est. Cost $24.00 Unrealized —

— Sigilon Therapeutics, Inc. 2.2%

Value ($000) $16,556 Shares 740,740 Est. Cost $48.03 Unrealized —

— Inari Medical 2.1%

Value ($000) $15,780 Shares 147,475 Est. Cost $107.00 Unrealized —

KLDO Kaleido BioSciences, Inc. 2.0%

Value ($000) $14,854 Shares 1,833,832 Est. Cost $11.01 Unrealized -1.0%

RBLX Roblox Corporation 1.9%

Value ($000) $14,105 Shares 217,569 Est. Cost $69.70 Unrealized 0.0%

— Axcella Health, Inc. 1.8%

Value ($000) $13,366 Shares 2,807,981 Est. Cost $7.18 Unrealized —

RLAY Relay Therapeutics, Inc. 1.4%

Value ($000) $10,247 Shares 296,402 Est. Cost $43.40 Unrealized 0.0%

LC LendingClub Corp. 1.1%

Value ($000) $8,482 Shares 513,440 Est. Cost $12.90 Unrealized +2.0%

IBRX ImmunityBio, Inc. 1.1%

Value ($000) $8,238 Shares 347,009 Est. Cost $25.93 Unrealized 0.0%

EB Eventbrite, Inc. 1.1%

Value ($000) $8,212 Shares 370,564 Est. Cost $20.13 Unrealized 0.0%

DDOG Datadog, Inc. 1.0%

Value ($000) $7,764 Shares 93,162 Est. Cost $96.41 Unrealized 0.0%

TWLO Twilio, Inc. 0.7%

Value ($000) $4,966 Shares 14,572 Est. Cost $374.56 Unrealized 0.0%

DASH DoorDash, Inc. 0.5%

Value ($000) $3,921 Shares 29,903 Est. Cost $167.51 Unrealized 0.0%

— Spark Networks SE 0.5%

Value ($000) $3,733 Shares 501,026 Est. Cost $5.53 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.3%

Value ($000) $2,496 Shares 13,676 Est. Cost $211.57 Unrealized 0.0%

— Zuora, Inc. 0.3%

Value ($000) $2,426 Shares 163,894 Est. Cost $18.77 Unrealized —

U Unity Software 0.3%

Value ($000) $2,197 Shares 21,899 Est. Cost $123.17 Unrealized 0.0%

AFRM Affirm, Inc. 0.3%

Value ($000) $1,984 Shares 28,053 Est. Cost $97.16 Unrealized 0.0%

YEXT Yext, Inc. 0.2%

Value ($000) $1,667 Shares 115,147 Est. Cost $22.86 Unrealized -27.0%

— Seres Therapeutics, Inc. 0.1%

Value ($000) $1,016 Shares 49,363 Est. Cost $24.50 Unrealized —

PACB Pacific Biosciences of California, Inc. 0.1%

Value ($000) $782 Shares 23,484 Est. Cost $35.00 Unrealized 0.0%

— Duck Creek Technologies, Inc. 0.1%

Value ($000) $655 Shares 14,508 Est. Cost $45.15 Unrealized —

NET CloudFlare, Inc. 0.1%

Value ($000) $652 Shares 9,278 Est. Cost $77.08 Unrealized 0.0%

— Oyster Point Pharma, Inc. 0.1%

Value ($000) $625 Shares 34,185 Est. Cost $18.28 Unrealized —

CTMX Cytomx Therapeutics, Inc. 0.1%

Value ($000) $612 Shares 79,193 Est. Cost $25.54 Unrealized -69.0%

— Castlight Health, Inc. 0.1%

Value ($000) $527 Shares 349,070 Est. Cost $2.63 Unrealized —

SPT Sprout Social, Inc. 0.1%

Value ($000) $502 Shares 8,692 Est. Cost $62.67 Unrealized 0.0%

— Marinus Pharmaceuticals, Inc. 0.1%

Value ($000) $479 Shares 30,962 Est. Cost $15.47 Unrealized —

FROG Jfrog 0.1%

Value ($000) $477 Shares 10,756 Est. Cost $57.65 Unrealized 0.0%

— Trevena, Inc. 0.1%

Value ($000) $419 Shares 233,850 Est. Cost $6.45 Unrealized —

— Yumanity 0.1%

Value ($000) $399 Shares 22,030 Est. Cost $17.02 Unrealized —

— Repare Therapeutics, Inc. 0.1%

Value ($000) $377 Shares 12,276 Est. Cost $30.71 Unrealized —

— Rapt Therapeutics, Inc. 0.0%

Value ($000) $274 Shares 12,351 Est. Cost $22.18 Unrealized —

PMVP PMV Pharmaceuticals 0.0%

Value ($000) $253 Shares 7,692 Est. Cost $39.42 Unrealized 0.0%

— Epizyme, Inc. 0.0%

Value ($000) $215 Shares 24,686 Est. Cost $16.04 Unrealized —

— Jounce Therapeutics, Inc. 0.0%

Value ($000) $205 Shares 19,927 Est. Cost $10.29 Unrealized —

— NextCure, Inc. 0.0%

Value ($000) $101 Shares 10,044 Est. Cost $37.04 Unrealized —

— Ramaco Resources, Inc. 0.0%

Value ($000) $63 Shares 14,951 Est. Cost $5.80 Unrealized —

AM Antero Midstream GP 0.0%

Value ($000) $30 Shares 3,316 Est. Cost $5.90 Unrealized 0.0%

HNRG Hallador Energy Resources, Inc. 0.0%

Value ($000) $27 Shares 14,270 Est. Cost $5.36 Unrealized -68.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	1,062,126	$334,304	44.8%	$295.08	0.0%	Common CLA	94419L101
—	Solarwinds Corp.	7,439,200	$129,740	17.4%	$13.83	—	Common	83417Q105
SNOW	Snowflake Computing, Inc.	318,233	$72,964	9.8%	$266.89	0.0%	Common CLA	833445109
—	Evelo Biosciences, Inc.	3,063,505	$32,780	4.4%	$8.87	—	Common	299734103
—	Rubius Therapeutics, Inc.	986,878	$26,152	3.5%	$24.00	—	Common	78116T103
—	Sigilon Therapeutics, Inc.	740,740	$16,556	2.2%	$48.03	—	Common	82657L107
—	Inari Medical	147,475	$15,780	2.1%	$107.00	—	Common	45332Y109
KLDO	Kaleido BioSciences, Inc.	1,833,832	$14,854	2.0%	$11.01	-1.0%	Common	483347100
RBLX	Roblox Corporation	217,569	$14,105	1.9%	$69.70	0.0%	Common CLA	771049103
—	Axcella Health, Inc.	2,807,981	$13,366	1.8%	$7.18	—	Common	05454B105
RLAY	Relay Therapeutics, Inc.	296,402	$10,247	1.4%	$43.40	0.0%	Common	75943R102
LC	LendingClub Corp.	513,440	$8,482	1.1%	$12.90	+2.0%	Common	52603A208
IBRX	ImmunityBio, Inc.	347,009	$8,238	1.1%	$25.93	0.0%	Common	45256X103
EB	Eventbrite, Inc.	370,564	$8,212	1.1%	$20.13	0.0%	Common CLA	29975E109
DDOG	Datadog, Inc.	93,162	$7,764	1.0%	$96.41	0.0%	Common CLA	23804L103
TWLO	Twilio, Inc.	14,572	$4,966	0.7%	$374.56	0.0%	Common CLA	90138F102
DASH	DoorDash, Inc.	29,903	$3,921	0.5%	$167.51	0.0%	Common CLA	25809K105
—	Spark Networks SE	501,026	$3,733	0.5%	$5.53	—	Sponsored ADR	846517100
CRWD	CrowdStrike Holdings, Inc.	13,676	$2,496	0.3%	$211.57	0.0%	Common CLA	22788C105
—	Zuora, Inc.	163,894	$2,426	0.3%	$18.77	—	Common	98983V106
U	Unity Software	21,899	$2,197	0.3%	$123.17	0.0%	Common	91332U101
AFRM	Affirm, Inc.	28,053	$1,984	0.3%	$97.16	0.0%	Common CLA	00827B106
YEXT	Yext, Inc.	115,147	$1,667	0.2%	$22.86	-27.0%	Common	98585N106
—	Seres Therapeutics, Inc.	49,363	$1,016	0.1%	$24.50	—	Common	81750R102
PACB	Pacific Biosciences of California, Inc.	23,484	$782	0.1%	$35.00	0.0%	Common	69404D108
—	Duck Creek Technologies, Inc.	14,508	$655	0.1%	$45.15	—	SHS	264120106
NET	CloudFlare, Inc.	9,278	$652	0.1%	$77.08	0.0%	Common CLA	18915M107
—	Oyster Point Pharma, Inc.	34,185	$625	0.1%	$18.28	—	Common	69242L106
CTMX	Cytomx Therapeutics, Inc.	79,193	$612	0.1%	$25.54	-69.0%	Common	23284F105
—	Castlight Health, Inc.	349,070	$527	0.1%	$2.63	—	Common CLB	14862Q100
SPT	Sprout Social, Inc.	8,692	$502	0.1%	$62.67	0.0%	Common CLA	85209W109
—	Marinus Pharmaceuticals, Inc.	30,962	$479	0.1%	$15.47	—	COM NEW	56854Q200
FROG	Jfrog	10,756	$477	0.1%	$57.65	0.0%	ORD SHS	M6191J100
—	Trevena, Inc.	233,850	$419	0.1%	$6.45	—	Common	89532E109
—	Yumanity	22,030	$399	0.1%	$17.02	—	Common	98872L102
—	Repare Therapeutics, Inc.	12,276	$377	0.1%	$30.71	—	Common	760273102
—	Rapt Therapeutics, Inc.	12,351	$274	0.0%	$22.18	—	Common	75382E109
PMVP	PMV Pharmaceuticals	7,692	$253	0.0%	$39.42	0.0%	Common	69353Y103
—	Epizyme, Inc.	24,686	$215	0.0%	$16.04	—	Common	29428V104
—	Jounce Therapeutics, Inc.	19,927	$205	0.0%	$10.29	—	Common	481116101
—	NextCure, Inc.	10,044	$101	0.0%	$37.04	—	Common	65343E108
—	Ramaco Resources, Inc.	14,951	$63	0.0%	$5.80	—	Common	75134P303
AM	Antero Midstream GP	3,316	$30	0.0%	$5.90	0.0%	Common	03676B102
HNRG	Hallador Energy Resources, Inc.	14,270	$27	0.0%	$5.36	-68.2%	Common	40609P105