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 |