HARBOURVEST PARTNERS LLC

HARBOURVEST PARTNERS LLC latest Q4_2020 13F filings reported $255,903,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -5.30%. This fund has 26 securities concentrations of 100% weights.

HARBOURVEST PARTNERS LLC largest holding is SolarWinds Corp. with weight of 43.46% and $111,216,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR26$255,903,000-5.30%
2020-11-122020-09-30Q3_202013F-HR36$270,234,00016.48%
2020-08-132020-06-30Q2_202013F-HR28$232,005,00011.99%
2020-05-142020-03-31Q1_202013F-HR36$207,168,000-14.66%
2020-02-132019-12-31Q4_201913F-HR35$242,768,0000.98%
2019-11-132019-09-30Q3_201913F-HR33$240,407,000-11.94%
2019-09-052019-06-30Q2_201913F-HR/A33$273,007,0000.00%
2019-08-132019-06-30Q2_201913F-HR32$261,565,000-7.42%
2019-05-132019-03-31Q1_201913F-HR33$282,514,00033.85%
2019-02-142018-12-31Q4_201813F-HR32$211,061,00090.83%
2018-11-142018-09-30Q3_201813F-HR26$110,601,00039.71%
2018-08-142018-06-30Q2_201813F-HR21$79,164,000-14.79%
2018-05-152018-03-31Q1_201813F-HR20$92,909,000-25.14%
2018-02-142017-12-31Q4_201713F-HR21$124,112,000-18.09%
2017-11-142017-09-30Q3_201713F-HR21$151,516,000-34.78%
2017-08-142017-06-30Q2_201713F-HR23$232,304,00029.93%
2017-05-152017-03-31Q1_201713F-HR18$178,795,0008.00%
2017-05-092016-12-31Q4_201613F-HR/A16$165,550,0000.00%
2017-02-142016-12-31Q4_201613F-HR15$163,632,000-9.66%
2016-11-142016-09-30Q3_201613F-HR9$181,138,000-12.64%
2016-08-152016-06-30Q2_201613F-HR21$207,335,000-11.37%
2016-05-162016-03-31Q1_201613F-HR23$233,942,000-14.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SOLARWINDS CORPSWIDECR$111,216-30.55%43.46%$14.95-105.51%7,439,200
EVELO BIOSCIENCES INCEVLOINCR$37,038129.41%14.47%$12.09-100.00%3,063,505
SIGILON THERAPEUTICS INCSGTXBUY$35,5780.00%13.90%$48.030.00%740,740
KALEIDO BIOSCIENCES INCKLDODECR$16,688-17.80%6.52%$9.100.00%1,833,832
AXCELLA HEALTH INCAXLAINCR$14,57312.33%5.69%$5.19-100.00%2,807,981
TELADOC HEALTH INCTDOCDECR$10,187-8.79%3.98%$199.970.00%50,943
RUBIUS THERAPEUTICS INCRUBYINCR$7,49051.50%2.93%$7.59-100.00%986,878
LENDINGCLUB CORPLCINCR$5,422124.23%2.12%$10.56-100.00%513,440
SPARK NETWORKS SEINCR$2,6748.79%1.04%$5.32-100.00%502,576
SLACK TECHNOLOGIES INCWORKBUY$2,5780.00%1.01%$42.240.00%61,037
ZUORA INCZUOINCR$2,28334.69%0.89%$13.93-100.00%163,894
SERES THERAPEUTICS INCMCRBBUY$2,0560.00%0.80%$24.500.00%83,903
YEXT INCYEXTINCR$1,8103.55%0.71%$15.72-100.00%115,147
ADVERUM BIOTECHNOLOGIES INCADVMBUY$1,4540.00%0.57%$10.840.00%134,154
PROGYNY INC USD0.000100PGNYDECR$1,261-51.07%0.49%$42.40-166.04%29,743
ANTERO RESOURCES CORPARINCR$71998.07%0.28%$5.45-100.00%131,895
CYTOMX THERAPEUTICS INCCTMXDECR$519-1.52%0.20%$6.550.00%79,193
TREVENA INCTRVNDECR$500-28.47%0.20%$2.140.00%233,850
CASTLIGHT HEALTH INCCSLTINCR$45415.23%0.18%$1.30-100.00%349,070
YUMANITY THERAPEUTICS INCYMTXBUY$3750.00%0.15%$17.020.00%22,030
EXAGEN INCXGNINCR$34321.63%0.13%$13.20-100.00%25,982
EPIZYME INCEPZMDECR$268-9.15%0.10%$10.860.00%24,686
Rapt Therapeutics, Inc.BUY$2440.00%0.10%$19.760.00%12,351
NEXTCURE INCNXTCINCR$10923.86%0.04%$10.85-100.00%10,044
RAMACO RES INCDECR$43-17.31%0.02%$2.880.00%14,951
HALLADOR ENERGY COMPANYHNRGINCR$21133.33%0.01%$1.47-100.00%14,270
ARVINAS INCARVNSOLD$00.00%-100.00%$0.000.00%0
BLACK DIAMOND THERAPEUTICS IBDTXSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION PHARMCETICLS ICNSTSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
IVERIC BIO INCISEESOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
1LIFE HEALTHCARE INCONEMSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0
PHREESIA INCPHRSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
PROTEOSTASIS THERAPEUTICS INSOLD$00.00%-100.00%$0.000.00%0
THE REALREAL INCREALSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
VERACYTE INCVCYTSOLD$00.00%-100.00%$0.000.00%0