13F-HR filed by HarbourVest Partners LLC
HarbourVest Partners LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 22 holding rows worth $218,325,000.
- Accession
- 0000950123-15-009035
- Filer
- CIK 1201001
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 22 entries on the cover page, a total value of $218,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,325,000 with VALUE read as thousands by filing date, 13F file number 028-14156. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 4,413,282 | $166,116,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,214,334 | $17,911,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 3,639,939 | $6,916,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 4,303,435 | $5,939,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,180 | $4,466,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 77,434 | $2,682,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 38,870 | $2,081,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 72,058 | $1,992,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 56,567 | $1,914,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,100 | $1,854,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 50,244 | $1,564,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 85,355 | $1,113,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 28,798 | $808,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 11,640 | $710,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 32,584 | $520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,993 | $514,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 30,907 | $446,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,512 | $341,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,802 | $194,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,196 | $125,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 7,939 | $91,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 57,604 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009035 | this filing | 2015-08-14 | acceptance time not in the bulk data set |