$31.2 Million is the total value of HARBOURVEST PARTNERS LLC's 9 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVI | Envivio, Inc. | $12,376,000 | +8.3% | 3,639,939 | 0.0% | 39.68% | -40.0% | |
| GOGO | New | GoGo, Inc. | $10,776,000 | – | 434,094 | +100.0% | 34.55% | – |
| XOOM | New | XOOM, Inc. | $3,796,000 | – | 138,686 | +100.0% | 12.17% | – |
| PGTI | Sell | PGT, Inc. | $1,362,000 | -48.6% | 134,560 | -49.7% | 4.37% | -71.5% |
| BLUE | New | Bluebird Bio, Inc. | $1,243,000 | – | 59,264 | +100.0% | 3.98% | – |
| COTY | New | Coty, Inc. | $566,000 | – | 37,098 | +100.0% | 1.82% | – |
| PACT | Pactera Technologies, Inc.adr | $564,000 | +21.3% | 78,870 | 0.0% | 1.81% | -32.7% | |
| CARB | Sell | Carbonite, Inc. | $430,000 | -60.4% | 36,363 | -49.8% | 1.38% | -78.0% |
| LOCK | New | LifeLock, Inc. | $80,000 | – | 4,870 | +100.0% | 0.26% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -9,231 | -100.0% | -0.53% | – |
| WIFI | Exit | Boingo Wireless, Inc. | $0 | – | -23,328 | -100.0% | -0.94% | – |
| DANG | Exit | E-Commerce China Dang Dang | $0 | – | -17,536 | -100.0% | -1.06% | – |
| TNAV | Exit | TeleNav, Inc. | $0 | – | -76,681 | -100.0% | -2.59% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -41,847 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.