Harbourvest Partners as of June 30, 2016
Portfolio Holdings for Harbourvest Partners
Harbourvest Partners holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wayfair (W) | 71.1 | $147M | 3.8M | 39.00 | |
| Cdw (CDW) | 14.7 | $30M | 758k | 40.08 | |
| Finjan Holdings | 3.8 | $7.8M | 4.3M | 1.82 | |
| Lendingclub | 2.5 | $5.1M | 1.2M | 4.30 | |
| Sage Therapeutics (SAGE) | 1.5 | $3.2M | 105k | 30.13 | |
| Trevena | 1.1 | $2.4M | 376k | 6.30 | |
| Five9 (FIVN) | 1.1 | $2.2M | 189k | 11.90 | |
| Solarcity | 0.8 | $1.6M | 66k | 23.92 | |
| Etsy (ETSY) | 0.6 | $1.2M | 130k | 9.59 | |
| Foundation Medicine | 0.5 | $1.1M | 57k | 18.67 | |
| Natera (NTRA) | 0.5 | $1.1M | 87k | 12.06 | |
| Zeltiq Aesthetics | 0.5 | $925k | 34k | 27.32 | |
| Zafgen | 0.3 | $670k | 112k | 5.99 | |
| Box Inc cl a (BOX) | 0.3 | $604k | 58k | 10.35 | |
| Xura | 0.2 | $433k | 18k | 24.42 | |
| Sunrun (RUN) | 0.2 | $390k | 64k | 6.11 | |
| Carbonite | 0.1 | $301k | 31k | 9.73 | |
| Viewray (VRAYQ) | 0.1 | $276k | 67k | 4.09 | |
| Atara Biotherapeutics | 0.1 | $237k | 11k | 22.48 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $102k | 10k | 10.20 | |
| Cumulus Media | 0.0 | $35k | 114k | 0.31 |