$274 Million is the total value of HARBOURVEST PARTNERS LLC's 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Sell | Wayfair | $205,080,000 | +32.5% | 4,306,584 | -2.4% | 74.91% | +9.6% |
| NXPI | New | NXP Semiconductors NV | $16,515,000 | – | 196,020 | +100.0% | 6.03% | – |
| ZAYO | Buy | Zayo Group Holdings | $14,222,000 | +11.0% | 534,867 | +5.9% | 5.20% | -8.2% |
| LC | LendingClub Corp. | $11,706,000 | -16.5% | 1,059,334 | 0.0% | 4.28% | -30.9% | |
| SAGE | Sell | Sage Therapeutics, Inc. | $6,096,000 | -12.1% | 104,568 | -36.2% | 2.23% | -27.3% |
| FNJN | Finjan | $4,949,000 | -30.3% | 4,303,435 | 0.0% | 1.81% | -42.4% | |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $3,706,000 | – | 275,753 | +100.0% | 1.35% | – |
| RSYS | New | RadiSys Corporation | $1,515,000 | – | 546,956 | +100.0% | 0.55% | – |
| SCTY | SolarCity Corporation | $1,473,000 | +19.5% | 28,870 | 0.0% | 0.54% | -1.3% | |
| FMI | Foundation Medical, Inc. | $1,191,000 | +14.1% | 56,567 | 0.0% | 0.44% | -5.6% | |
| ETSY | New | ETSY, Inc. | $1,072,000 | – | 129,819 | +100.0% | 0.39% | – |
| BNFT | New | BenefitFocus, Inc. | $1,049,000 | – | 28,828 | +100.0% | 0.38% | – |
| ZLTQ | New | Zeltiq Aesthetics, Inc. | $966,000 | – | 33,862 | +100.0% | 0.35% | – |
| SHOP | New | Shopify, Inc. | $927,000 | – | 35,919 | +100.0% | 0.34% | – |
| BOX | Sell | Box, Inc. | $815,000 | +2.3% | 58,369 | -7.9% | 0.30% | -15.3% |
| ZFGN | Zafgen, Inc. | $704,000 | -80.3% | 111,894 | 0.0% | 0.26% | -83.7% | |
| MESG | Xura, Inc. | $436,000 | +9.8% | 17,734 | 0.0% | 0.16% | -9.1% | |
| ECOM | ChannelAdvisor Corporation | $395,000 | +39.6% | 28,512 | 0.0% | 0.14% | +15.2% | |
| ATRA | Atara Biotherapeutics, Inc. | $278,000 | -16.0% | 10,543 | 0.0% | 0.10% | -30.1% | |
| MOBL | Sell | MobileIron, Inc. | $172,000 | -37.0% | 47,566 | -46.0% | 0.06% | -47.9% |
| TRVN | New | Trevena, Inc. | $139,000 | – | 13,264 | +100.0% | 0.05% | – |
| OPWR | OPOWER, Inc. | $84,000 | +18.3% | 7,939 | 0.0% | 0.03% | 0.0% | |
| EPZM | Epizyme, Inc. | $83,000 | +23.9% | 5,196 | 0.0% | 0.03% | 0.0% | |
| CMLS | New | Cumulus Media, Inc. | $74,000 | – | 223,875 | +100.0% | 0.03% | – |
| AXGN | New | AxoGen, Inc. | $70,000 | – | 13,964 | +100.0% | 0.03% | – |
| EVDY | New | Everyday Health, Inc. | $60,000 | – | 9,939 | +100.0% | 0.02% | – |
| TSRO | Exit | Tesoro Corporation | $0 | – | -1,539 | -100.0% | -0.03% | – |
| PBPB | Exit | Potbelly Sandwich Works LLC | $0 | – | -76,671 | -100.0% | -0.37% | – |
| VTAE | Exit | Vitae Pharmaceuticals | $0 | – | -85,217 | -100.0% | -0.41% | – |
| AWAY | Exit | HomeAway, Inc. | $0 | – | -50,244 | -100.0% | -0.59% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -48,184 | -100.0% | -0.61% | – |
| CLVS | Exit | Clovis Oncology | $0 | – | -35,618 | -100.0% | -1.45% | – |
| ENVI | Exit | Envivio | $0 | – | -3,639,939 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-16
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (273776000.0 != 273777000.0)
- The reported number of holdings is incorrect (25 != 26)
- The reported has been restated
- The reported has been amended
Export HARBOURVEST PARTNERS LLC's holdings