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