0001193125-13-218316.txt : 20130514
0001193125-13-218316.hdr.sgml : 20130514
20130514090051
ACCESSION NUMBER: 0001193125-13-218316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13839419
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL CENTER
STREET 2: 43RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-348-3511
MAIL ADDRESS:
STREET 1: ONE FINANCIAL CENTER
STREET 2: 43RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
13F-HR
1
d526769d13fhr.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: 3/31/2013
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 5/14/2013
-------------------- ---------------- ----------
[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: 14
Form 13F Information Table Value Total: $36,610
(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.]
3/31/2013 Shares/ Voting
Value PRN Investment Other Authority
Name of Issuer Title of Class CUSIP (x$1000) Amount SH/PRN PUT/CALL Discretion Managers Sole Shared None
-------------- -------------- --------- --------- --------- ------ -------- ---------- -------- --------- ------ ----
comScore Common 20564W105 239 14,225 SH Sole n/a x
E-Commerce China
Dangdang Common 26833A105 745 179,554 SH Sole n/a x
Egain Communications,
Inc. Common 28225C806 110 12,670 SH Sole n/a x
GreenDot Corp. Common 39304D102 1,023 61,201 SH Sole n/a x
Pactera Technology
International Ltd. ADR 695255109 506 78,870 SH Sole n/a x
Pacira Pharmaceuticals,
Inc. Common 695127100 3,466 120,102 SH Sole n/a x
MaxLinear Common 57776J100 536 86,473 SH Sole n/a x
RPX Corporation Common 74972G103 1,770 125,459 SH Sole n/a x
Select Medical Corp. Common 81619Q105 1,340 148,902 SH Sole n/a x
Solazyme, Inc. Common 83415T101 445 57,055 SH Sole n/a x
Tangoe, Inc. Common 87582Y108 205 16,583 SH Sole n/a x
TeleNav, Inc. Common 879455103 808 125,200 SH Sole n/a x
Envivio Common 29413T106 6,188 3,639,939 SH Sole n/a x
PartnersRe Common G6852T105 19,229 206,518 SH Sole n/a x
------
TOTAL 36,610
======