13F-HR filed by HarbourVest Partners LLC
HarbourVest Partners LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 21 holding rows worth $207,335,000 by the sum of the rows.
- Accession
- 0000950123-16-020201
- Filer
- CIK 1201001
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 21 entries on the cover page, a total value of $270,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,335,000 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 cover page states a total of $270,337,000, 30% more than the sum of the rows, $207,335,000. This page uses the sum of the rows.
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 | 3,777,834 | $147,336,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 758,318 | $30,393,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 4,303,435 | $7,832,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,188,434 | $5,110,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 104,568 | $3,151,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 375,559 | $2,366,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 188,777 | $2,246,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 65,754 | $1,573,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 129,819 | $1,245,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 56,567 | $1,056,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 87,418 | $1,054,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 33,862 | $925,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 111,894 | $670,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 58,369 | $604,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 17,734 | $433,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 63,800 | $390,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 30,941 | $301,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 67,411 | $276,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,543 | $237,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,000 | $102,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 113,875 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020201 | this filing | 2016-08-15 | acceptance time not in the bulk data set |