HARBOURVEST PARTNERS LLC

Q4 2013 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2013
Date filed
1/23/2014
Form type
13F-HR
Num holdings
9
Total value ($000)
$31,193
Net value change ($000)
New positions
9
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENVIVIO INC 12,376
GOGO 10,776
Xoom Corporation 3,796
PGT Innovations, Inc. 1,362
bluebird bio, Inc. 1,243
COTY 566
PACTERA TECHNOLOGY INTERNATIONAL 564
Carbonite Inc 430
LIFELOCK INC COM 80
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type