13F-HR filed by HarbourVest Partners LLC
HarbourVest Partners LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 22 holding rows worth $226,371,000.
- Accession
- 0000950123-15-011635
- Filer
- CIK 1201001
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 22 entries on the cover page, a total value of $226,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,370,000 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 | $154,730,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 3,639,939 | $14,887,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,059,334 | $14,015,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 505,109 | $12,810,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 4,303,435 | $7,101,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 163,819 | $6,933,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 111,894 | $3,575,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,618 | $3,275,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48,184 | $1,371,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 50,244 | $1,333,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 28,870 | $1,233,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 56,567 | $1,044,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 85,217 | $938,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 76,671 | $844,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 63,369 | $797,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 17,734 | $397,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,543 | $331,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,512 | $283,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 88,066 | $273,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 7,939 | $71,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,196 | $67,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,539 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011635 | this filing | 2015-11-13 | acceptance time not in the bulk data set |