13F-HR filed by HarbourVest Partners LLC
HarbourVest Partners LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 26 holding rows worth $110,602,000.
- Accession
- 0000950123-18-011469
- Filer
- CIK 1201001
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 26 entries on the cover page, a total value of $110,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,601,000 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 |
|---|---|---|---|---|---|---|
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 986,878 | $23,685,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,763,505 | $21,479,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 4,303,435 | $18,548,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,480,206 | $9,623,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,010,572 | $8,570,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 63,988 | $5,061,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 163,894 | $3,788,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 66,571 | $2,914,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 115,147 | $2,729,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,476,877 | $2,289,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 227,614 | $2,288,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 79,193 | $1,430,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 72,726 | $1,376,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 440,627 | $1,062,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 99,186 | $955,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 349,070 | $918,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 34,141 | $917,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 54,756 | $603,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,125 | $595,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 233,850 | $482,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,800 | $422,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 99,609 | $410,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,381 | $160,000 | thousands by filing date | |
| YUMA ENERGY INC NEW | 98872F105 | COM | 322,466 | $129,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,792 | $88,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 20,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011469 | this filing | 2018-11-14 | acceptance time not in the bulk data set |