HarbourVest Partners as of Sept. 30, 2012
Portfolio Holdings for HarbourVest Partners
HarbourVest Partners holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Partner Re | 33.2 | $21M | 280k | 74.28 | |
Envivio | 12.7 | $8.0M | 3.6M | 2.19 | |
FleetCor Technologies | 11.6 | $7.3M | 162k | 44.80 | |
Fusion-io | 5.1 | $3.2M | 105k | 30.27 | |
Carter's (CRI) | 4.3 | $2.7M | 50k | 53.83 | |
Guidewire Software (GWRE) | 3.9 | $2.4M | 79k | 31.05 | |
Angie's List | 3.6 | $2.3M | 216k | 10.58 | |
Rpx Corp | 3.1 | $1.9M | 174k | 11.19 | |
Qihoo 360 Technologies Co Lt | 2.9 | $1.8M | 82k | 22.05 | |
E Commerce China Dangdang | 2.6 | $1.7M | 351k | 4.72 | |
Solazyme | 2.1 | $1.4M | 118k | 11.49 | |
Vonage Holdings | 1.8 | $1.1M | 502k | 2.28 | |
Select Medical Holdings Corporation (SEM) | 1.8 | $1.1M | 101k | 11.23 | |
Insulet Corporation (PODD) | 1.7 | $1.1M | 50k | 21.57 | |
Groupon | 1.2 | $755k | 159k | 4.76 | |
Green Dot Corporation (GDOT) | 1.2 | $748k | 61k | 12.22 | |
MaxLinear (MXL) | 1.1 | $670k | 100k | 6.69 | |
Synchronoss Technologies | 1.0 | $635k | 28k | 22.89 | |
Ubiquiti Networks | 1.0 | $603k | 51k | 11.91 | |
HiSoft Technology International (HSFT) | 0.9 | $598k | 58k | 10.33 | |
Echo Global Logistics | 0.9 | $587k | 34k | 17.15 | |
PharmAthene | 0.7 | $464k | 393k | 1.18 | |
Homeaway | 0.6 | $386k | 17k | 23.44 | |
Brightcove (BCOV) | 0.4 | $263k | 23k | 11.70 | |
Tangoe | 0.3 | $218k | 17k | 13.15 | |
Motricity | 0.1 | $67k | 137k | 0.49 | |
A123 Systems | 0.1 | $29k | 117k | 0.25 |