HarbourVest Partners as of Sept. 30, 2011
Portfolio Holdings for HarbourVest Partners
HarbourVest Partners holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Partner Re | 27.7 | $22M | 413k | 52.27 | |
| FleetCor Technologies | 23.9 | $19M | 708k | 26.26 | |
| Select Medical Holdings Corporation (SEM) | 15.0 | $12M | 1.8M | 6.67 | |
| Network Engines | 8.7 | $6.8M | 5.9M | 1.15 | |
| Magicjack Vocaltec | 6.7 | $5.2M | 226k | 23.20 | |
| Grifols S A | 3.4 | $2.6M | 412k | 6.39 | |
| E Commerce China Dangdang | 2.8 | $2.2M | 446k | 4.94 | |
| Green Dot Corporation (GDOT) | 2.5 | $1.9M | 61k | 31.32 | |
| Tesla Motors (TSLA) | 2.3 | $1.8M | 74k | 24.39 | |
| PharmAthene | 1.4 | $1.1M | 602k | 1.76 | |
| MaxLinear (MXL) | 1.1 | $833k | 129k | 6.46 | |
| Vonage Holdings | 1.0 | $803k | 309k | 2.60 | |
| HiSoft Technology International (HSFT) | 1.0 | $745k | 85k | 8.80 | |
| Financial Engines | 0.8 | $617k | 34k | 18.12 | |
| A123 Systems | 0.7 | $541k | 157k | 3.44 | |
| TiVo | 0.7 | $516k | 55k | 9.35 | |
| Motricity | 0.3 | $232k | 137k | 1.69 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $185k | 17k | 10.79 |
