$30.7 Million is the total value of HARBOURVEST PARTNERS LLC's 17 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRE | New | PartnersRe, Inc. | $13,586,000 | – | 150,018 | +100.0% | 44.32% | – |
ENVI | New | Envivio, Inc. | $7,353,000 | – | 3,639,939 | +100.0% | 23.99% | – |
MINI | New | Mobile Mini, Inc. | $1,424,000 | – | 42,948 | +100.0% | 4.65% | – |
DANG | New | E-Commerce China Dang Dang | $1,072,000 | – | 154,406 | +100.0% | 3.50% | – |
GDOT | New | Green Dot Corporation | $1,021,000 | – | 51,201 | +100.0% | 3.33% | – |
SNCR | New | Syncronoss technologies, Inc. | $947,000 | – | 30,676 | +100.0% | 3.09% | – |
RPXC | New | RPX Corporation | $780,000 | – | 46,417 | +100.0% | 2.54% | – |
SEM | New | Select Medical Corporation | $724,000 | – | 88,313 | +100.0% | 2.36% | – |
LPI | New | Laredo Petroleum Holdings, Inc. | $695,000 | – | 33,790 | +100.0% | 2.27% | – |
TNAV | New | TeleNav, Inc. | $610,000 | – | 116,581 | +100.0% | 1.99% | – |
PACT | New | Pactera Technologies, Inc.adr | $532,000 | – | 78,870 | +100.0% | 1.74% | – |
RKUS | New | Ruckus Wireless, Inc. | $520,000 | – | 40,607 | +100.0% | 1.70% | – |
AMBA | New | Ambarella, Inc. | $358,000 | – | 21,271 | +100.0% | 1.17% | – |
MXL | New | Maxlinear, Inc. | $298,000 | – | 42,633 | +100.0% | 0.97% | – |
SZYM | New | Solazyme, Inc. | $258,000 | – | 22,055 | +100.0% | 0.84% | – |
TNGO | New | Tangoe, Inc | $256,000 | – | 16,583 | +100.0% | 0.84% | – |
TSRO | New | Tesaro, Inc. | $217,000 | – | 6,646 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Wayfair, Inc. | 25 | Q3 2023 | 83.5% |
Trevena, Inc. | 25 | Q4 2021 | 1.2% |
Finjan Holdings, Inc. | 23 | Q2 2020 | 18.5% |
Zuora, Inc. | 21 | Q3 2023 | 3.4% |
Evelo Biosciences, Inc. | 20 | Q1 2023 | 26.3% |
CytomX Therpeutics, Inc. | 19 | Q4 2021 | 2.3% |
LendingClub Corp. | 18 | Q3 2019 | 11.9% |
Rubius Therapeutics, Inc. | 18 | Q4 2022 | 21.4% |
Solarwinds Corp. | 17 | Q4 2022 | 60.4% |
Axcella Health, Inc. | 17 | Q2 2023 | 6.7% |
View HARBOURVEST PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SolarWinds Corp | February 14, 2022 | 3,719,600 | 2.3% |
N-able, Inc. | December 20, 2021 | 3,719,600 | 2.1% |
OncoMed Pharmaceuticals Inc | February 14, 2019 | 1,901,106 | 4.9% |
Wayfair Inc. | February 16, 2016 | 2,115,296 | 4.6% |
ENVIVIO INC | February 13, 2013 | 3,639,939 | 13.5% |
NETWORK ENGINES INCSold out | February 13, 2013 | 0 | 0.0% |
VOCALTEC COMMUNICATIONS LTD | August 06, 2010 | 243,689 | 2.1% |
CERAGON NETWORKS LTDSold out | July 26, 2007 | 0 | 0.0% |
VISTAPRINT LTDSold out | February 14, 2007 | 0 | 0.0% |
VOCALTEC COMMUNICATIONS LTD | May 26, 2006 | 1,218,444 | 24.4% |
View HARBOURVEST PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
40-APP | 2024-04-24 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR/A | 2022-05-26 |
View HARBOURVEST PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.