13F-HR/A filed by HarbourVest Partners LLC
HarbourVest Partners LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-16, with 26 holding rows worth $273,776,000.
- Accession
- 0000950123-16-015007
- Filer
- CIK 1201001
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 25 entries on the cover page, a total value of $273,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,777,000 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 | 4,306,584 | $205,080,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196,020 | $16,515,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 534,867 | $14,222,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,059,334 | $11,706,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 104,568 | $6,096,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 4,303,435 | $4,949,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 275,753 | $3,706,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 546,956 | $1,515,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 28,870 | $1,473,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 56,567 | $1,191,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 129,819 | $1,072,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,828 | $1,049,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 33,862 | $966,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,919 | $927,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 58,369 | $815,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 111,894 | $704,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 17,734 | $436,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,512 | $395,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,543 | $278,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 47,566 | $172,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 13,264 | $139,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 7,939 | $84,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,196 | $83,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 223,875 | $74,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,964 | $70,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 9,939 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014216 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-015007 | this filing | 2016-02-16 | acceptance time not in the bulk data set |