$226 Million is the total value of HARBOURVEST PARTNERS LLC's 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Wayfair | $154,730,000 | -6.9% | 4,413,282 | 0.0% | 68.35% | -10.2% | |
| ENVI | Envivio | $14,887,000 | +115.3% | 3,639,939 | 0.0% | 6.58% | +107.6% | |
| LC | Sell | LendingClub Corp. | $14,015,000 | -21.8% | 1,059,334 | -12.8% | 6.19% | -24.5% |
| ZAYO | New | Zayo Group Holdings | $12,810,000 | – | 505,109 | +100.0% | 5.66% | – |
| FNJN | Finjan | $7,101,000 | +19.6% | 4,303,435 | 0.0% | 3.14% | +15.3% | |
| SAGE | Buy | Sage Therapeutics, Inc. | $6,933,000 | +55.2% | 163,819 | +167.8% | 3.06% | +49.7% |
| ZFGN | Buy | Zafgen, Inc. | $3,575,000 | +33.3% | 111,894 | +44.5% | 1.58% | +28.6% |
| CLVS | Buy | Clovis Oncology | $3,275,000 | +76.6% | 35,618 | +68.8% | 1.45% | +70.4% |
| QLYS | New | Qualys, Inc. | $1,371,000 | – | 48,184 | +100.0% | 0.61% | – |
| AWAY | HomeAway, Inc. | $1,333,000 | -14.8% | 50,244 | 0.0% | 0.59% | -17.7% | |
| SCTY | Sell | SolarCity Corporation | $1,233,000 | -40.7% | 28,870 | -25.7% | 0.54% | -42.8% |
| FMI | Foundation Medical, Inc. | $1,044,000 | -45.5% | 56,567 | 0.0% | 0.46% | -47.4% | |
| VTAE | New | Vitae Pharmaceuticals | $938,000 | – | 85,217 | +100.0% | 0.41% | – |
| PBPB | Buy | Potbelly Sandwich Works LLC | $844,000 | +335.1% | 76,671 | +385.2% | 0.37% | +319.1% |
| BOX | New | Box, Inc. | $797,000 | – | 63,369 | +100.0% | 0.35% | – |
| MESG | New | Xura, Inc. | $397,000 | – | 17,734 | +100.0% | 0.18% | – |
| ATRA | New | Atara Biotherapeutics, Inc. | $331,000 | – | 10,543 | +100.0% | 0.15% | – |
| ECOM | ChannelAdvisor Corporation | $283,000 | -17.0% | 28,512 | 0.0% | 0.12% | -19.9% | |
| MOBL | New | MobileIron, Inc. | $273,000 | – | 88,066 | +100.0% | 0.12% | – |
| OPWR | OPOWER, Inc. | $71,000 | -22.0% | 7,939 | 0.0% | 0.03% | -26.2% | |
| EPZM | Epizyme, Inc. | $67,000 | -46.4% | 5,196 | 0.0% | 0.03% | -47.4% | |
| TSRO | New | Tesoro Corporation | $62,000 | – | 1,539 | +100.0% | 0.03% | – |
| KBIO | Exit | KalosBios Pharmaceuticals, Inc. | $0 | – | -57,604 | -100.0% | -0.01% | – |
| YDLE | Exit | Yodlee, Inc. | $0 | – | -30,907 | -100.0% | -0.20% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -5,993 | -100.0% | -0.24% | – |
| ARDX | Exit | Ardelyx, Inc. | $0 | – | -32,584 | -100.0% | -0.24% | – |
| KITE | Exit | Kite Pharma, Inc. | $0 | – | -11,640 | -100.0% | -0.32% | – |
| MKTO | Exit | Marketo, Inc. | $0 | – | -28,798 | -100.0% | -0.37% | – |
| ZU | Exit | Zulilly, Inc. | $0 | – | -85,355 | -100.0% | -0.51% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -72,058 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.