Harbourvest Partners as of June 30, 2020
Portfolio Holdings for Harbourvest Partners
Harbourvest Partners holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solarwinds Corp. Common | 60.0 | $139M | 7.9M | 17.67 | |
| Axcella Health Common | 6.7 | $16M | 2.8M | 5.53 | |
| Evelo Biosciences Common | 6.5 | $15M | 3.1M | 4.90 | |
| Kaliedo Biosciences Common (KLDO) | 5.9 | $14M | 1.8M | 7.43 | |
| Slack Technologies Common CL A | 3.8 | $8.9M | 285k | 31.09 | |
| Finjan Holdings Common | 2.9 | $6.6M | 4.3M | 1.54 | |
| Rubius Therapeutics Common | 2.5 | $5.9M | 987k | 5.98 | |
| Pinterest Common CL A (PINS) | 2.0 | $4.7M | 211k | 22.17 | |
| Sonos Common (SONO) | 1.9 | $4.4M | 303k | 14.63 | |
| Zuora Common (ZUO) | 1.0 | $2.4M | 187k | 12.75 | |
| LendingClub Corp. Common (LC) | 1.0 | $2.3M | 513k | 4.55 | |
| Yext Common (YEXT) | 0.8 | $1.9M | 115k | 16.61 | |
| Stitchfix Common CL A (SFIX) | 0.7 | $1.7M | 67k | 24.94 | |
| Spark Networks SE Sponsored ADR (LOVLQ) | 0.7 | $1.7M | 503k | 3.30 | |
| Tenable Holdings Common (TENB) | 0.7 | $1.7M | 55k | 29.81 | |
| IVERIC Bio Common | 0.7 | $1.6M | 309k | 5.10 | |
| PluralSight Common CL A | 0.4 | $958k | 53k | 18.06 | |
| Lyft Common CL A (LYFT) | 0.4 | $851k | 26k | 33.00 | |
| Cytomx Therapeutics Common (CTMX) | 0.3 | $660k | 79k | 8.33 | |
| Proteostasis Therapeutics Common | 0.3 | $604k | 441k | 1.37 | |
| Epizyme Common | 0.2 | $396k | 25k | 16.04 | |
| Trevena Common | 0.2 | $351k | 234k | 1.50 | |
| Antero Resources Common (AR) | 0.1 | $335k | 132k | 2.54 | |
| Exagen Common (XGN) | 0.1 | $322k | 26k | 12.39 | |
| Castlight Health Common CLB | 0.1 | $290k | 349k | 0.83 | |
| NextCure Common (NXTC) | 0.1 | $215k | 10k | 21.41 | |
| Ramaco Resources Common | 0.0 | $32k | 15k | 2.14 | |
| Hallador Energy Resources Common (HNRG) | 0.0 | $9.0k | 14k | 0.63 |
