13F-HR filed by HarbourVest Partners LLC
HarbourVest Partners LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 28 holding rows worth $232,005,000.
- Accession
- 0000950123-20-008450
- Filer
- CIK 1201001
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 28 entries on the cover page, a total value of $232,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,005,000 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 |
|---|---|---|---|---|---|---|
| SOLARWINDS CORP | 83417Q105 | COM | 7,872,801 | $139,112,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,807,981 | $15,528,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,063,505 | $15,011,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,833,832 | $13,625,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 285,325 | $8,871,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 4,303,435 | $6,627,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 986,878 | $5,902,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 211,336 | $4,685,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 303,253 | $4,437,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 187,386 | $2,389,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 513,440 | $2,336,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 115,147 | $1,913,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 66,571 | $1,660,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 502,576 | $1,659,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 55,444 | $1,653,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 308,540 | $1,574,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 53,057 | $958,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,785 | $851,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 79,193 | $660,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 440,627 | $604,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,686 | $396,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 233,850 | $351,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 131,895 | $335,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 25,982 | $322,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 349,070 | $290,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 10,044 | $215,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 14,951 | $32,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,270 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008450 | this filing | 2020-08-13 | acceptance time not in the bulk data set |