$243 Million is the total value of HARBOURVEST PARTNERS LLC's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWI | Solarwinds Corp. | $146,040,000 | +0.5% | 7,872,801 | 0.0% | 60.16% | -0.4% | |
| WORK | Buy | Slack Technologies, Inc. | $18,886,000 | +20.5% | 840,135 | +27.2% | 7.78% | +19.3% |
| RUBY | Rubius Therapeutics, Inc. | $9,375,000 | +21.0% | 986,878 | 0.0% | 3.86% | +19.9% | |
| FNJN | Finjan Holdings, Inc. | $8,650,000 | 0.0% | 4,303,435 | 0.0% | 3.56% | -1.0% | |
| EVLO | Evelo Biosciences, Inc. | $7,160,000 | -33.4% | 1,763,505 | 0.0% | 2.95% | -34.1% | |
| LC | New | LendingClub Corp. | $6,480,000 | – | 513,440 | +100.0% | 2.67% | – |
| KLDO | Kaliedo Biosciences, Inc. | $5,859,000 | -33.3% | 1,167,166 | 0.0% | 2.41% | -34.0% | |
| AXLA | Axcella Health, Inc. | $4,928,000 | -29.2% | 1,229,034 | 0.0% | 2.03% | -29.8% | |
| ZUO | Buy | Zuora, Inc. | $4,496,000 | +31.9% | 313,740 | +38.6% | 1.85% | +30.6% |
| NTNX | Buy | Nutanix, Inc. | $3,432,000 | +122.0% | 109,797 | +86.4% | 1.41% | +119.9% |
| PRTS | U.S. Auto Parts Network, Inc. | $3,249,000 | +41.9% | 1,476,877 | 0.0% | 1.34% | +40.5% | |
| BYND | New | Beyond Meat,Inc. | $2,692,000 | – | 35,611 | +100.0% | 1.11% | – |
| CRWD | New | CrowdStrike Holdings, Inc. | $2,308,000 | – | 46,275 | +100.0% | 0.95% | – |
| LOV | Spark Networks SEsponsored adr | $2,277,000 | -18.1% | 502,576 | 0.0% | 0.94% | -18.9% | |
| TENB | New | Tenable Network Security, Inc. | $2,077,000 | – | 86,678 | +100.0% | 0.86% | – |
| SFIX | Stitchfix, Inc. | $1,708,000 | +33.3% | 66,571 | 0.0% | 0.70% | +32.1% | |
| YEXT | Yext, Inc. | $1,660,000 | -9.3% | 115,147 | 0.0% | 0.68% | -10.1% | |
| PRTY | New | Party City Holdco, Inc | $1,583,000 | – | 676,540 | +100.0% | 0.65% | – |
| FMBI | New | First Midwest Bancorp, Inc. | $1,319,000 | – | 57,197 | +100.0% | 0.54% | – |
| MGI | New | MoneyGram Internation, Inc. | $1,188,000 | – | 565,893 | +100.0% | 0.49% | – |
| RYTM | Rhythm Pharmaceuticals, Inc. | $1,153,000 | +6.4% | 50,221 | 0.0% | 0.48% | +5.3% | |
| PTI | Proteostasis Therapeutics, Inc. | $1,005,000 | +170.2% | 440,627 | 0.0% | 0.41% | +167.1% | |
| PD | New | PagerDuty, Inc. | $936,000 | – | 40,029 | +100.0% | 0.39% | – |
| PS | PluralSight, Inc. | $913,000 | +2.5% | 53,057 | 0.0% | 0.38% | +1.3% | |
| CTMX | Cytomx Therapeutics, Inc. | $658,000 | +12.7% | 79,193 | 0.0% | 0.27% | +11.5% | |
| UPWK | Buy | Upwork, Inc. | $599,000 | +31.1% | 56,126 | +63.3% | 0.25% | +30.0% |
| CSLT | Castlight Health, Inc. | $464,000 | -5.7% | 349,070 | 0.0% | 0.19% | -6.8% | |
| AR | Antero Resources LLC | $376,000 | -5.5% | 131,895 | 0.0% | 0.16% | -6.6% | |
| KALA | Kala Pharmaceuticals, Inc. | $366,000 | -2.9% | 99,186 | 0.0% | 0.15% | -3.8% | |
| SQ | New | Square, Inc. | $342,000 | – | 5,462 | +100.0% | 0.14% | – |
| TMDX | New | TransMedics Group,Inc. | $227,000 | – | 11,931 | +100.0% | 0.09% | – |
| TRVN | Trevena, Inc. | $197,000 | -12.8% | 233,850 | 0.0% | 0.08% | -13.8% | |
| XSPA | New | XpresSpa Group, Inc | $69,000 | – | 102,912 | +100.0% | 0.03% | – |
| METC | Ramaco Resources, Inc. | $54,000 | -3.6% | 14,951 | 0.0% | 0.02% | -4.3% | |
| HNRG | Hallador Energy Resources, Inc. | $42,000 | -19.2% | 14,270 | 0.0% | 0.02% | -22.7% | |
| CRCM | Exit | Care.com, Inc. | $0 | – | -13,115 | -100.0% | -0.06% | – |
| EPZM | Exit | Epizyme, Inc. | $0 | – | -14,098 | -100.0% | -0.06% | – |
| RVNC | Exit | Revance Therapeutics, Inc. | $0 | – | -26,365 | -100.0% | -0.14% | – |
| Exit | Guardant Health, Inc. | $0 | – | -6,053 | -100.0% | -0.16% | – | |
| INOV | Exit | Inovalon Holdings, Inc. | $0 | – | -113,807 | -100.0% | -0.78% | – |
| RDFN | Exit | Redfin Corp. | $0 | – | -114,732 | -100.0% | -0.80% | – |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -84,875 | -100.0% | -0.85% | – |
| SMAR | Exit | Smartsheet, Inc. | $0 | – | -135,933 | -100.0% | -2.04% | – |
| LC | Exit | LendingClub Corp. | $0 | – | -513,440 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.