$218 Million is the total value of HARBOURVEST PARTNERS LLC's 22 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Wayfair, Inc. | $166,116,000 | +17.2% | 4,413,282 | 0.0% | 76.09% | -5.4% | |
| LC | New | LendingClub Corp. | $17,911,000 | – | 1,214,334 | +100.0% | 8.20% | – |
| ENVI | Envivio. Inc. | $6,916,000 | +7.3% | 3,639,939 | 0.0% | 3.17% | -13.3% | |
| FNJN | Finjan Holdings, Inc. | $5,939,000 | -33.0% | 4,303,435 | 0.0% | 2.72% | -45.9% | |
| SAGE | New | Sage Therapeutics, Inc. | $4,466,000 | – | 61,180 | +100.0% | 2.05% | – |
| ZFGN | Sell | Zafgen, Inc. | $2,682,000 | -33.1% | 77,434 | -23.4% | 1.23% | -46.0% |
| SCTY | SolarCity Corporation | $2,081,000 | +4.4% | 38,870 | 0.0% | 0.95% | -15.7% | |
| INXN | New | InterXion Holding NV | $1,992,000 | – | 72,058 | +100.0% | 0.91% | – |
| FMI | New | Foundation Medical, Inc. | $1,914,000 | – | 56,567 | +100.0% | 0.88% | – |
| CLVS | New | Clovis Oncology, Inc. | $1,854,000 | – | 21,100 | +100.0% | 0.85% | – |
| AWAY | HomeAway, Inc. | $1,564,000 | +3.2% | 50,244 | 0.0% | 0.72% | -16.7% | |
| ZU | Zulilly, Inc. | $1,113,000 | +0.4% | 85,355 | 0.0% | 0.51% | -18.9% | |
| MKTO | Sell | Marketo, Inc. | $808,000 | -43.1% | 28,798 | -48.1% | 0.37% | -54.1% |
| KITE | New | Kite Pharma, Inc. | $710,000 | – | 11,640 | +100.0% | 0.32% | – |
| ARDX | Sell | Ardelyx, Inc. | $520,000 | +17.9% | 32,584 | -3.2% | 0.24% | -4.8% |
| FB | New | Facebook, Inc. | $514,000 | – | 5,993 | +100.0% | 0.24% | – |
| YDLE | New | Yodlee, Inc. | $446,000 | – | 30,907 | +100.0% | 0.20% | – |
| ECOM | ChannelAdvisor Corporation | $341,000 | +23.6% | 28,512 | 0.0% | 0.16% | -0.6% | |
| PBPB | Sell | Potbelly Sandwich Works LLC | $194,000 | -73.9% | 15,802 | -70.8% | 0.09% | -78.9% |
| EPZM | Epizyme, Inc. | $125,000 | +27.6% | 5,196 | 0.0% | 0.06% | +1.8% | |
| OPWR | OPOWER, Inc. | $91,000 | +13.8% | 7,939 | 0.0% | 0.04% | -6.7% | |
| KBIO | KalosBios Pharmaceuticals, Inc. | $28,000 | 0.0% | 57,604 | 0.0% | 0.01% | -18.8% | |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -11,101 | -100.0% | -0.05% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -10,737 | -100.0% | -0.30% | – |
| GOGO | Exit | GOGO, Inc. | $0 | – | -48,653 | -100.0% | -0.53% | – |
| NMBL | Exit | Nimble Storage, Inc. | $0 | – | -127,440 | -100.0% | -1.61% | – |
| CRTO | Exit | Criteo SAadr | $0 | – | -77,347 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
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.