Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HARBOURVEST PARTNERS LLC 11-13-2019 09-30-2019 33 240,411,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Solarwinds Corp. Common 1 $145,253,000 7,872,801 60.42 55.20 0 0.00 09-30-2019
Slack Technologies, Inc. Common Liquidated $0 0 7.26 506,454 +Inf 09-30-2019
Slack Technologies, Inc. Common CL A 3 $15,674,000 660,531 6.52 660,531 +Inf 09-30-2019
Evelo Biosciences, Inc. Common 4 $10,757,000 1,763,505 4.47 6.05 0 0.00 09-30-2019
Finjan Holdings, Inc. Common Liquidated $0 0 3.65 4.46 0 0.00 09-30-2019
Smartsheet, Inc. Common Liquidated $0 0 3.26 225,812 +Inf 06-30-2019
Kaliedo Biosciences, Inc. Common 7 $8,789,000 1,167,166 3.66 5.18 0 0.00 09-30-2019
Finjan Holdings, Inc. Common New 8 $8,650,000 4,303,435 3.60 4,303,435 +Inf 09-30-2019
Rubius Therapeutics, Inc. Common 9 $7,747,000 986,878 3.22 5.94 0 0.00 09-30-2019
Axcella Health, Inc. Common 10 $6,956,000 1,229,034 2.89 1,229,034 +Inf 09-30-2019
Nutanix, Inc. Common Liquidated $0 0 2.58 259,851 +Inf 09-30-2019
LendingClub Corp. Common 12 $6,716,000 513,440 2.79 3.22 -2,053,766 -80.00 09-30-2019
Smartsheet, Inc. Common CL A 13 $4,898,000 135,933 2.04 135,933 +Inf 09-30-2019
Snap, Inc. Common Liquidated $0 0 1.62 3.94 -714,160 -70.67 09-30-2019
PluralSight, Inc. Common Liquidated $0 0 1.31 112,657 +Inf 09-30-2019
Zuora, Inc. Common 16 $3,408,000 226,434 1.42 0.96 62,540 38.16 09-30-2019
Spark Networks SE Sponsored ADR 17 $2,779,000 502,576 1.16 502,576 +Inf 09-30-2019
Carbon Black, Inc. Common Liquidated $0 0 0.85 172,343 +Inf 06-30-2019
TPI Composites, Inc. Common Liquidated $0 0 0.81 80,094 +Inf 06-30-2019
U.S. Auto Parts Network, Inc. Common 20 $2,289,000 1,476,877 0.95 0.71 0 0.00 09-30-2019
Stitchfix, Inc. Common Liquidated $0 0 0.81 0.67 0 0.00 09-30-2019
Veracyte, Inc. Common 22 $2,037,000 84,875 0.85 84,875 +Inf 09-30-2019
Redfin Corp. Common 23 $1,932,000 114,732 0.80 114,732 +Inf 09-30-2019
Inovalon Holdings, Inc. Common New 24 $1,865,000 113,807 0.78 113,807 +Inf 09-30-2019
Yext, Inc. Common 25 $1,830,000 115,147 0.76 0.88 0 0.00 09-30-2019
Nanostring Technologies, Inc. Common Liquidated $0 0 0.65 55,736 +Inf 09-30-2019
Inovalon Holdings, Inc. Common Liquidated $0 0 0.63 1.00 -113,807 -50.00 09-30-2019
Nutanix, Inc. Common CL A 28 $1,546,000 58,900 0.64 58,900 +Inf 09-30-2019
Docusign, Inc. Common Liquidated $0 0 0.53 28,675 +Inf 06-30-2019
Stitchfix, Inc. Common CL A 30 $1,281,000 66,571 0.53 66,571 +Inf 09-30-2019
Tenable Network Security, Inc. Common Liquidated $0 0 0.48 43,663 +Inf 09-30-2019
Castlight Health, Inc. Common Liquidated $0 0 0.43 0.46 0 0.00 09-30-2019
Rhythm Pharmaceuticals, Inc. Common 33 $1,084,000 50,221 0.45 0.42 0 0.00 09-30-2019
PluralSight, Inc. Common CL A 34 $891,000 53,057 0.37 53,057 +Inf 09-30-2019
Audentes Therapeutics, Inc. Common Liquidated $0 0 0.25 18,200 +Inf 06-30-2019
National Vision, Inc. Common Liquidated $0 0 0.27 0.28 -2,500 -9.92 09-30-2019
Cytomx Therapeutics, Inc. Common 37 $584,000 79,193 0.24 0.34 0 0.00 09-30-2019
Mimecast Ltd. Ordinary Liquidated $0 0 0.20 11,945 +Inf 06-30-2019
Castlight Health, Inc. Common CL B 39 $492,000 349,070 0.20 349,070 +Inf 09-30-2019
NeoPhotonics Corp. Common Liquidated $0 0 0.18 0.69 -198,212 -63.57 09-30-2019
Upwork, Inc. Common 41 $457,000 34,363 0.19 34,363 +Inf 09-30-2019
Antero Resources LLC Common 42 $398,000 131,895 0.17 0.28 0 0.00 09-30-2019
Guardant Health, Inc. Common 43 $386,000 6,053 0.16 6,053 +Inf 09-30-2019
Dropbox, Inc. Common Liquidated $0 0 0.15 15,309 +Inf 09-30-2019
Kala Pharmaceuticals, Inc. Common 45 $377,000 99,186 0.16 0.24 0 0.00 09-30-2019
Proteostasis Therapeutics, Inc. Common 46 $372,000 440,627 0.15 0.16 0 0.00 09-30-2019
Inspire Medical Systems, Inc. Common Liquidated $0 0 0.13 6,238 +Inf 06-30-2019
Revance Therapeutics, Inc. Common 48 $343,000 26,365 0.14 0.13 0 0.00 09-30-2019
Trevena, Inc. Common 49 $226,000 233,850 0.09 0.09 0 0.00 09-30-2019
Epizyme, Inc. Common 50 $145,000 14,098 0.06 0.07 0 0.00 09-30-2019
Care.com, Inc. Common 51 $137,000 13,115 0.06 0.06 0 0.00 09-30-2019
Debug Info- Version: 2.4