Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HARBOURVEST PARTNERS LLC 08-13-2019 06-30-2019 32 261,564,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Solarwinds Corp. Common 1 $144,387,000 7,872,801 55.20 57.53 -453,630 -5.45
Slack Technologies, Inc. Common 2 $18,992,000 506,454 7.26 506,454 +Inf
Evelo Biosciences, Inc. Common 3 $15,836,000 1,763,505 6.05 4.99 0 0.00
Rubius Therapeutics, Inc. Common 4 $15,524,000 986,878 5.94 6.32 0 0.00
Kaliedo Biosciences, Inc. Common 5 $13,539,000 1,167,166 5.18 5.99 0 0.00
Finjan Holdings, Inc. Common 6 $9,554,000 4,303,435 3.65 4.46 0 0.00
Smartsheet, Inc. Common Liquidated $0 0 3.26 225,812 +Inf
LendingClub Corp. Common 8 $8,420,000 2,567,206 3.22 2.71 87,000 3.51
Nutanix, Inc. Common 9 $6,741,000 259,851 2.58 259,851 +Inf
Snap, Inc. Common 10 $4,239,000 296,412 1.62 3.94 -714,160 -70.67
Coupa Software, Inc. Common Liquidated $0 0 1.91 63,988 +Inf
PluralSight, Inc. Common 12 $3,416,000 112,657 1.31 112,657 +Inf
Zuora, Inc. Common 13 $2,511,000 163,894 0.96 1.32 -21,693 -11.69
Carbon Black, Inc. Common Liquidated $0 0 0.85 1.42 -50,639 -22.71
Yext, Inc. Common 15 $2,314,000 115,147 0.88 0.89 0 0.00
TPI Composites, Inc. Common Liquidated $0 0 0.81 80,094 +Inf
Stitchfix, Inc. Common 17 $2,130,000 66,571 0.81 0.67 0 0.00
Cision Ltd. Ordinary Liquidated $0 0 0.89 160,663 +Inf
U.S. Auto Parts Network, Inc. Common 19 $1,846,000 1,476,877 0.71 0.53 0 0.00
Nanostring Technologies, Inc. Common 20 $1,692,000 55,736 0.65 55,736 +Inf
Inovalon Holdings, Inc. Common 21 $1,651,000 113,807 0.63 1.00 -113,807 -50.00
Docusign, Inc. Common Liquidated $0 0 0.53 1.27 -38,466 -57.29
OncoMed Pharmaceuticals, Inc. Common Liquidated $0 0 0.67 1,901,106 +Inf
Tenable Network Security, Inc. Common 24 $1,246,000 43,663 0.48 43,663 +Inf
nLIGHT, Inc. Common Liquidated $0 0 0.54 63,751 +Inf
Castlight Health, Inc. Common 26 $1,129,000 349,070 0.43 0.46 0 0.00
Rhythm Pharmaceuticals, Inc. Common 27 $1,105,000 50,221 0.42 0.49 0 0.00
Cytomx Therapeutics, Inc. Common 28 $889,000 79,193 0.34 0.30 0 0.00
Computer Programs and Systems, Inc. Common Liquidated $0 0 0.41 34,141 +Inf
Antero Resources LLC Common 30 $729,000 131,895 0.28 0.54 -39,319 -22.96
Audentes Therapeutics, Inc. Common Liquidated $0 0 0.25 18,200 +Inf
National Vision, Inc. Common 32 $697,000 22,692 0.27 0.28 -2,500 -9.92
Voyageur Therapeutics, Inc. Common Liquidated $0 0 0.32 72,726 +Inf
Kala Pharmaceuticals, Inc. Common 34 $633,000 99,186 0.24 0.29 0 0.00
Mimecast Ltd. Ordinary Liquidated $0 0 0.20 0.37 -11,520 -49.09
Aerohive Networks, Inc. Common Liquidated $0 0 0.25 161,192 +Inf
Tesoro, Inc. Common Liquidated $0 0 0.24 6,696 +Inf
NeoPhotonics Corp. Common 38 $475,000 113,586 0.18 0.69 -198,212 -63.57
Proteostasis Therapeutics, Inc. Common 39 $430,000 440,627 0.16 0.20 0 0.00
Dropbox, Inc. Common 40 $383,000 15,309 0.15 15,309 +Inf
Rapid7, Inc. Common Liquidated $0 0 0.17 11,802 +Inf
Inspire Medical Systems, Inc. Common Liquidated $0 0 0.13 6,238 +Inf
Revance Therapeutics, Inc. Common 43 $342,000 26,365 0.13 0.15 -200 -0.75
Aerpio Pharmaceuticals, Inc. Common Liquidated $0 0 0.12 144,712 +Inf
Trevena, Inc. Common 45 $241,000 233,850 0.09 0.13 0 0.00
The Rubicon Project, Inc. Common Liquidated $0 0 0.09 50,000 +Inf
Epizyme, Inc. Common 47 $177,000 14,098 0.07 14,098 +Inf
Care.com, Inc. Common 48 $144,000 13,115 0.06 13,115 +Inf
Ramaco Resources, Inc. Common 49 $80,000 14,951 0.03 0.04 -5,897 -28.29
Hallador Energy Resources, Inc. Common 50 $73,000 13,044 0.03 0.03 -4,348 -25.00
YUMA Energy, Inc. Common Liquidated $0 0 0.01 0.02 0 0.00
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