Harbourvest Partners as of June 30, 2015
Portfolio Holdings for Harbourvest Partners
Harbourvest Partners holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wayfair Common (W) | 76.1 | $166M | 4.4M | 37.64 | |
LendingClub Corp. Common | 8.2 | $18M | 1.2M | 14.75 | |
Envivio Common | 3.2 | $6.9M | 3.6M | 1.90 | |
Finjan Holdings Common | 2.7 | $5.9M | 4.3M | 1.38 | |
Sage Therapeutics Common (SAGE) | 2.0 | $4.5M | 61k | 73.00 | |
Zafgen Common | 1.2 | $2.7M | 77k | 34.64 | |
SolarCity Corporation Common | 1.0 | $2.1M | 39k | 53.54 | |
InterXion Holding NV Common | 0.9 | $2.0M | 72k | 27.64 | |
Foundation Medical Common | 0.9 | $1.9M | 57k | 33.84 | |
Clovis Oncology Common | 0.8 | $1.9M | 21k | 87.87 | |
HomeAway Common | 0.7 | $1.6M | 50k | 31.13 | |
Zulilly Common | 0.5 | $1.1M | 85k | 13.04 | |
Marketo Common | 0.4 | $808k | 29k | 28.06 | |
Kite Pharma Common | 0.3 | $710k | 12k | 61.00 | |
Ardelyx Common (ARDX) | 0.2 | $520k | 33k | 15.96 | |
Facebook Common (META) | 0.2 | $514k | 6.0k | 85.77 | |
Yodlee Common | 0.2 | $446k | 31k | 14.43 | |
ChannelAdvisor Corporation Common | 0.2 | $341k | 29k | 11.96 | |
Potbelly Sandwich Works Common (PBPB) | 0.1 | $194k | 16k | 12.28 | |
Epizyme Common | 0.1 | $125k | 5.2k | 24.06 | |
Opower Common | 0.0 | $91k | 7.9k | 11.46 | |
KalosBios Pharmaceuticals Common | 0.0 | $28k | 58k | 0.49 |