$207 Million is the total value of HARBOURVEST PARTNERS LLC's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWI | Solarwinds Corp. | $123,367,000 | -15.5% | 7,872,801 | 0.0% | 59.55% | -1.0% | |
| WORK | Sell | Slack Technologies, Inc. | $19,429,000 | +2.9% | 723,879 | -13.8% | 9.38% | +20.6% |
| PINS | New | Pinterest, Inc. | $8,167,000 | – | 528,948 | +100.0% | 3.94% | – |
| KLDO | Kaliedo Biosciences, Inc. | $7,178,000 | +22.5% | 1,167,166 | 0.0% | 3.46% | +43.6% | |
| EVLO | Evelo Biosciences, Inc. | $6,622,000 | -7.5% | 1,763,505 | 0.0% | 3.20% | +8.4% | |
| RUBY | Rubius Therapeutics, Inc. | $4,392,000 | -53.2% | 986,878 | 0.0% | 2.12% | -45.1% | |
| FSLY | New | Fastly, Inc. | $4,361,000 | – | 229,771 | +100.0% | 2.10% | – |
| FNJN | Finjan Holdings, Inc. | $4,303,000 | -50.3% | 4,303,435 | 0.0% | 2.08% | -41.7% | |
| AXLA | Axcella Health, Inc. | $4,203,000 | -14.7% | 1,229,034 | 0.0% | 2.03% | -0.0% | |
| LC | LendingClub Corp. | $4,031,000 | -37.8% | 513,440 | 0.0% | 1.95% | -27.1% | |
| PRTS | U.S. Auto Parts Network, Inc. | $2,585,000 | -20.4% | 1,476,877 | 0.0% | 1.25% | -6.7% | |
| SONO | New | Sonos, Inc. | $2,572,000 | – | 303,253 | +100.0% | 1.24% | – |
| ALRM | New | Alarm.com Holdings, Inc. | $2,054,000 | – | 52,796 | +100.0% | 0.99% | – |
| ZUO | Sell | Zuora, Inc. | $1,508,000 | -66.5% | 187,386 | -40.3% | 0.73% | -60.7% |
| LOV | Spark Networks SEsponsored adr | $1,297,000 | -43.0% | 502,576 | 0.0% | 0.63% | -33.3% | |
| YEXT | Yext, Inc. | $1,173,000 | -29.3% | 115,147 | 0.0% | 0.57% | -17.3% | |
| PD | Buy | PagerDuty, Inc. | $937,000 | +0.1% | 54,222 | +35.5% | 0.45% | +17.1% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $872,000 | -62.2% | 15,667 | -66.1% | 0.42% | -55.7% |
| KALA | Kala Pharmaceuticals, Inc. | $872,000 | +138.3% | 99,186 | 0.0% | 0.42% | +178.8% | |
| SFIX | Stitchfix, Inc. | $845,000 | -50.5% | 66,571 | 0.0% | 0.41% | -42.0% | |
| REAL | New | RealReal, Inc. | $814,000 | – | 116,158 | +100.0% | 0.39% | – |
| RYTM | Rhythm Pharmaceuticals, Inc. | $764,000 | -33.7% | 50,221 | 0.0% | 0.37% | -22.3% | |
| MGI | MoneyGram Internation, Inc. | $741,000 | -37.6% | 565,893 | 0.0% | 0.36% | -26.8% | |
| LYFT | New | Lyft, Inc. | $692,000 | – | 25,785 | +100.0% | 0.33% | – |
| CTMX | Cytomx Therapeutics, Inc. | $607,000 | -7.8% | 79,193 | 0.0% | 0.29% | +8.1% | |
| PS | PluralSight, Inc. | $583,000 | -36.1% | 53,057 | 0.0% | 0.28% | -25.3% | |
| PTI | Proteostasis Therapeutics, Inc. | $502,000 | -50.0% | 440,627 | 0.0% | 0.24% | -41.5% | |
| XGN | New | Exagen, Inc. | $414,000 | – | 25,982 | +100.0% | 0.20% | – |
| NXTC | New | NextCure, Inc. | $372,000 | – | 10,044 | +100.0% | 0.18% | – |
| UPWK | Upwork, Inc. | $362,000 | -39.6% | 56,126 | 0.0% | 0.18% | -29.1% | |
| CSLT | Castlight Health, Inc. | $252,000 | -45.7% | 349,070 | 0.0% | 0.12% | -36.1% | |
| TRVN | Trevena, Inc. | $133,000 | -32.5% | 233,850 | 0.0% | 0.06% | -21.0% | |
| AR | Antero Resources LLC | $94,000 | -75.0% | 131,895 | 0.0% | 0.04% | -71.0% | |
| METC | Ramaco Resources, Inc. | $36,000 | -33.3% | 14,951 | 0.0% | 0.02% | -22.7% | |
| XSPA | XpresSpa Group, Inc | $20,000 | -71.0% | 102,912 | 0.0% | 0.01% | -64.3% | |
| HNRG | Hallador Energy Resources, Inc. | $14,000 | -66.7% | 14,270 | 0.0% | 0.01% | -58.8% | |
| TMDX | Exit | TransMedics Group,Inc. | $0 | – | -11,931 | -100.0% | -0.09% | – |
| SQ | Exit | Square, Inc. | $0 | – | -5,462 | -100.0% | -0.14% | – |
| FMBI | Exit | First Midwest Bancorp, Inc. | $0 | – | -57,197 | -100.0% | -0.54% | – |
| PRTY | Exit | Party City Holdco, Inc | $0 | – | -676,540 | -100.0% | -0.65% | – |
| TENB | Exit | Tenable Network Security, Inc. | $0 | – | -86,678 | -100.0% | -0.86% | – |
| BYND | Exit | Beyond Meat,Inc. | $0 | – | -35,611 | -100.0% | -1.11% | – |
| NTNX | Exit | Nutanix, Inc. | $0 | – | -109,797 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.