$270 Million is the total value of HARBOURVEST PARTNERS LLC's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Sell | Wayfair, Inc. | $147,336,000 | -14.5% | 3,777,834 | -5.3% | 71.06% | -3.6% |
| CDW | New | CDW Corp. | $30,393,000 | – | 758,318 | +100.0% | 14.66% | – |
| FNJN | Finjan Holdings, Inc. | $7,832,000 | +100.0% | 4,303,435 | 0.0% | 3.78% | +125.6% | |
| LC | Buy | LendingClub Corp. | $5,110,000 | -41.9% | 1,188,434 | +12.2% | 2.46% | -34.4% |
| SAGE | Sage Therapeutics, Inc. | $3,151,000 | -6.0% | 104,568 | 0.0% | 1.52% | +6.1% | |
| TRVN | Buy | Trevena, Inc. | $2,366,000 | +2050.9% | 375,559 | +2731.4% | 1.14% | +2327.7% |
| FIVN | New | Five9, inc. | $2,246,000 | – | 188,777 | +100.0% | 1.08% | – |
| SCTY | SolarCity Corporation | $1,573,000 | -2.7% | 65,754 | 0.0% | 0.76% | +9.8% | |
| ETSY | ETSY, Inc. | $1,245,000 | +10.3% | 129,819 | 0.0% | 0.60% | +24.2% | |
| FMI | Foundation Medical, Inc. | $1,056,000 | +2.7% | 56,567 | 0.0% | 0.51% | +15.9% | |
| NTRA | New | Natera, Inc. | $1,054,000 | – | 87,418 | +100.0% | 0.51% | – |
| ZLTQ | Zeltiq Aesthetics, Inc. | $925,000 | +0.5% | 33,862 | 0.0% | 0.45% | +13.5% | |
| ZFGN | Zafgen, Inc. | $670,000 | -10.3% | 111,894 | 0.0% | 0.32% | +1.3% | |
| BOX | Box, Inc. | $604,000 | -15.6% | 58,369 | 0.0% | 0.29% | -4.9% | |
| MESG | Xura, Inc. | $433,000 | +24.1% | 17,734 | 0.0% | 0.21% | +40.3% | |
| RUN | New | SunRun, Inc. | $390,000 | – | 63,800 | +100.0% | 0.19% | – |
| CARB | New | Carbonite, Inc. | $301,000 | – | 30,941 | +100.0% | 0.14% | – |
| VRAY | Sell | ViewRay, Inc. | $276,000 | -66.4% | 67,411 | -64.7% | 0.13% | -62.1% |
| ATRA | Atara Biotherapeutics, Inc. | $237,000 | +17.9% | 10,543 | 0.0% | 0.11% | +32.6% | |
| CTMX | New | Cytomx, Inc. | $102,000 | – | 10,000 | +100.0% | 0.05% | – |
| CMLS | Cumulus Media, Inc. | $35,000 | -28.6% | 113,875 | 0.0% | 0.02% | -19.0% | |
| MOBL | Exit | MobileIron, Inc. | $0 | – | -11,122 | -100.0% | -0.02% | – |
| MEET | Exit | MeetMe, Inc. | $0 | – | -135,801 | -100.0% | -0.16% | – |
| NSTG | Exit | NanoString Technologies, Inc. | $0 | – | -27,992 | -100.0% | -0.18% | – |
| TDOC | Exit | TelaDoc, Inc. | $0 | – | -45,409 | -100.0% | -0.19% | – |
| ZAYO | Exit | Zayo Group Holdings, Inc. | $0 | – | -56,099 | -100.0% | -0.58% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -103,192 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -196,020 | -100.0% | -6.79% | – |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -278,951 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.