HarbourVest Partners as of June 30, 2012
Portfolio Holdings for HarbourVest Partners
HarbourVest Partners holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Partner Re | 29.5 | $30M | 399k | 75.67 | |
| Envivio | 22.8 | $23M | 3.6M | 6.41 | |
| Network Engines | 8.1 | $8.3M | 5.9M | 1.41 | |
| FleetCor Technologies | 7.6 | $7.7M | 221k | 35.04 | |
| Groupon | 6.1 | $6.2M | 586k | 10.63 | |
| Linkedin Corp | 4.4 | $4.5M | 43k | 106.28 | |
| Fusion-io | 4.1 | $4.2M | 202k | 20.89 | |
| Rpx Corp | 2.4 | $2.5M | 174k | 14.35 | |
| E Commerce China Dangdang | 2.3 | $2.3M | 351k | 6.66 | |
| Qihoo 360 Technologies Co Lt | 2.2 | $2.3M | 131k | 17.29 | |
| NetSpend Holdings | 1.6 | $1.7M | 180k | 9.19 | |
| Green Dot Corporation (GDOT) | 1.3 | $1.4M | 61k | 22.12 | |
| Synchronoss Technologies | 0.8 | $826k | 45k | 18.46 | |
| HiSoft Technology International (HSFT) | 0.8 | $830k | 58k | 14.34 | |
| Ubiquiti Networks | 0.7 | $722k | 51k | 14.26 | |
| Homeaway | 0.7 | $684k | 32k | 21.74 | |
| MaxLinear (MXL) | 0.6 | $640k | 129k | 4.96 | |
| Vonage Holdings | 0.6 | $621k | 309k | 2.01 | |
| Financial Engines | 0.6 | $623k | 29k | 21.44 | |
| PharmAthene | 0.6 | $595k | 428k | 1.39 | |
| Targa Res Corp (TRGP) | 0.5 | $466k | 11k | 42.68 | |
| Pandora Media | 0.4 | $430k | 40k | 10.86 | |
| Achillion Pharmaceuticals | 0.4 | $374k | 60k | 6.20 | |
| Tangoe | 0.4 | $369k | 17k | 21.31 | |
| Imperva | 0.2 | $233k | 8.1k | 28.77 | |
| A123 Systems | 0.1 | $148k | 117k | 1.26 | |
| Motricity | 0.1 | $85k | 137k | 0.62 |
