0000950123-11-048672.txt : 20110511 0000950123-11-048672.hdr.sgml : 20110511 20110511090040 ACCESSION NUMBER: 0000950123-11-048672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOURVEST PARTNERS LLC CENTRAL INDEX KEY: 0001201001 IRS NUMBER: 043335829 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14156 FILM NUMBER: 11830328 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6173483707 13F-HR 1 c16742e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2011 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HarbourVest Partners LLC Address: One Financial Center, 44th Floor Boston, MA 02110 Form 13F File Number: 28-14156 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Martha D. Vorlicek Title: Managing Director Phone: 617-348-3709 Signature, Place, and Date of Signing: Martha D. Vorlicek Boston, MA 5/11/11 ------------------------------------- ------------- ------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: $108,296 (thousands) List of Other Included Managers: "NONE" Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- ---- 28- 14156 [Repeat as necessary.]
3/31/2011 Value Shares/PRN Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Amount SH/PRN PUT/CALL Discretion Managers Sole ----------------- -------------- --------- --------- ---------- ------ -------- ---------- -------- ---------------- PARTNERSHIP A123 Corp. Common 03739T109 999 157,352 SH Sole n/a x GreenDot Corp. Common 39304D102 2,626 61,201 SH Sole n/a x MaxLinear Common 57776J100 1,054 129,016 SH Sole n/a x Motricity Common 620107102 2,061 137,109 SH Sole n/a x NextStage Medical Common 67072V103 231 10,510 SH Sole n/a x Qlik Technologies Common 74733T105 3,245 124,826 SH Sole n/a x Republic Services Common 760759100 4,070 135,481 SH Sole n/a x Tesla Motors Common 88160R101 6,363 229,291 SH Sole n/a x Vonage Common 92886T201 791 173,437 SH Sole n/a x FleetCor Tech. Common 339041105 23,134 708,333 SH Sole n/a x Network Engines Common 64121A107 11,959 5,890,926 SH Sole n/a x PartnersRe Common G6852T105 32,729 413,036 SH Sole n/a x SelectMedical Common 81619Q105 14,151 1,755,693 SH Sole n/a x VocalTech Common M97601120 4,884 226,089 SH Sole n/a x --------- TOTAL 108,296 =========