$234 Million is the total value of HARBOURVEST PARTNERS LLC's 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Sell | Wayfair, Inc. | $172,413,000 | -15.9% | 3,989,206 | -7.4% | 73.70% | -1.6% |
| FIS | New | Fidelity National Information Services, Inc. | $17,660,000 | – | 278,951 | +100.0% | 7.55% | – |
| NXPI | NXP Semiconductors NV | $15,891,000 | -3.8% | 196,020 | 0.0% | 6.79% | +12.6% | |
| LC | LendingClub Corp. | $8,792,000 | -24.9% | 1,059,334 | 0.0% | 3.76% | -12.1% | |
| FNJN | Finjan Holdings, Inc. | $3,916,000 | -20.9% | 4,303,435 | 0.0% | 1.67% | -7.4% | |
| SAGE | Sage Therapeutics, Inc. | $3,352,000 | -45.0% | 104,568 | 0.0% | 1.43% | -35.7% | |
| SCTY | Buy | SolarCity Corporation | $1,616,000 | +9.7% | 65,754 | +127.8% | 0.69% | +28.4% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $1,574,000 | -57.5% | 103,192 | -62.6% | 0.67% | -50.3% |
| ZAYO | Sell | Zayo Group Holdings, Inc. | $1,360,000 | -90.4% | 56,099 | -89.5% | 0.58% | -88.8% |
| ETSY | ETSY, Inc. | $1,129,000 | +5.3% | 129,819 | 0.0% | 0.48% | +23.2% | |
| FMI | Foundation Medicine, Inc. | $1,028,000 | -13.7% | 56,567 | 0.0% | 0.44% | +0.9% | |
| ZLTQ | Zeltiq Aesthetics, Inc. | $920,000 | -4.8% | 33,862 | 0.0% | 0.39% | +11.3% | |
| VRAY | New | ViewRay, Inc. | $821,000 | – | 190,849 | +100.0% | 0.35% | – |
| ZFGN | Zafgen, Inc. | $747,000 | +6.1% | 111,894 | 0.0% | 0.32% | +24.1% | |
| BOX | Box, Inc. | $716,000 | -12.1% | 58,369 | 0.0% | 0.31% | +2.7% | |
| TDOC | New | TelaDoc, Inc. | $436,000 | – | 45,409 | +100.0% | 0.19% | – |
| NSTG | New | NanoString Technologies, Inc. | $426,000 | – | 27,992 | +100.0% | 0.18% | – |
| MEET | New | MeetMe, Inc. | $386,000 | – | 135,801 | +100.0% | 0.16% | – |
| MESG | Xura, Inc. | $349,000 | -20.0% | 17,734 | 0.0% | 0.15% | -6.3% | |
| ATRA | Atara Biotherapeutics, Inc. | $201,000 | -27.7% | 10,543 | 0.0% | 0.09% | -15.7% | |
| TRVN | Trevena, Inc. | $110,000 | -20.9% | 13,264 | 0.0% | 0.05% | -7.8% | |
| MOBL | Sell | MobileIron, Inc. | $50,000 | -70.9% | 11,122 | -76.6% | 0.02% | -66.7% |
| CMLS | Sell | Cumulus Media, Inc. | $49,000 | -33.8% | 113,875 | -49.1% | 0.02% | -22.2% |
| EVDY | Exit | Everyday Health, Inc. | $0 | – | -9,939 | -100.0% | -0.02% | – |
| AXGN | Exit | AxoGen, Inc. | $0 | – | -13,964 | -100.0% | -0.03% | – |
| EPZM | Exit | Epizyme, Inc. | $0 | – | -5,196 | -100.0% | -0.03% | – |
| OPWR | Exit | OPOWER, Inc. | $0 | – | -7,939 | -100.0% | -0.03% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -28,512 | -100.0% | -0.14% | – |
| SHOP | Exit | Shopify, Inc. | $0 | – | -35,919 | -100.0% | -0.34% | – |
| BNFT | Exit | BenefitFocus, Inc. | $0 | – | -28,828 | -100.0% | -0.38% | – |
| RSYS | Exit | RadiSys Corporation | $0 | – | -546,956 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.