Harbourvest Partners as of March 31, 2016
Portfolio Holdings for Harbourvest Partners
Harbourvest Partners holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wayfair (W) | 73.7 | $172M | 4.0M | 43.22 | |
Fidelity National Information Services (FIS) | 7.5 | $18M | 279k | 63.31 | |
Nxp Semiconductors N V (NXPI) | 6.8 | $16M | 196k | 81.07 | |
Lendingclub | 3.8 | $8.8M | 1.1M | 8.30 | |
Finjan Holdings | 1.7 | $3.9M | 4.3M | 0.91 | |
Sage Therapeutics (SAGE) | 1.4 | $3.4M | 105k | 32.06 | |
Solarcity | 0.7 | $1.6M | 66k | 24.58 | |
Supernus Pharmaceuticals (SUPN) | 0.7 | $1.6M | 103k | 15.25 | |
Zayo Group Hldgs | 0.6 | $1.4M | 56k | 24.24 | |
Etsy (ETSY) | 0.5 | $1.1M | 130k | 8.70 | |
Foundation Medicine | 0.4 | $1.0M | 57k | 18.17 | |
Zeltiq Aesthetics | 0.4 | $920k | 34k | 27.17 | |
Viewray (VRAYQ) | 0.3 | $821k | 191k | 4.30 | |
Zafgen | 0.3 | $748k | 112k | 6.68 | |
Box Inc cl a (BOX) | 0.3 | $716k | 58k | 12.27 | |
Teladoc (TDOC) | 0.2 | $436k | 45k | 9.60 | |
Nanostring Technologies (NSTGQ) | 0.2 | $426k | 28k | 15.22 | |
Meetme | 0.2 | $386k | 136k | 2.84 | |
Xura | 0.1 | $349k | 18k | 19.68 | |
Atara Biotherapeutics | 0.1 | $201k | 11k | 19.06 | |
Trevena | 0.1 | $110k | 13k | 8.29 | |
Cumulus Media | 0.0 | $49k | 114k | 0.43 | |
Mobileiron | 0.0 | $50k | 11k | 4.50 |