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Fund Holdings of HARBOURVEST PARTNERS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-12 | 2011-05-11 | 2011-02-11 |

1. Fund Information

Fund NameHARBOURVEST PARTNERS LLC
Fund Manager
AddressONE FINANCIAL CENTER,
BOSTON, MA, 02111
::Google Map
Phone(617) 348-3707
13F Asset Last Qtr$77,999,000
13F Asset This Qtr$80,819,000
Asset Change3.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PARTNERRE LTD.PRE413,036$26,521Unchanged32.82%
2.)FLEETCOR TECHNOLOGIES, INC. COMMON STOCKFLT648,332$19,366Cut -8.47%23.96%
3.)SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCKSEM1,318,079$11,177Cut -24.93%13.83%
4.)NETWORK ENGINES, INCNEI5,890,926$5,668Unchanged7.01%
5.)MAGICJACK VOCALTECH267,878$3,659Added 18.48%4.53%
6.)QIHOO TECHNOLOGY COMPANY175,255$2,750New3.40%
7.)GRIFOLS S.A.383,858$2,123Cut -6.91%2.63%
8.)ECOMMERCE CHINA DANGDANG445,657$1,961Unchanged2.43%
9.)GREEN DOT CORPORATION CLASS A COMMON STOCK, $0.001 PAR VALUEGDOT61,201$1,911Unchanged2.36%
10.)FUSION IO INCFIO47,520$1,150New1.42%
11.)HISOFT TECHNOLOGIES84,699$782Unchanged0.97%
12.)PHARMATHENE, INCPIP601,494$764Unchanged0.95%
13.)FINANCIAL ENGINES, INC.FNGN34,055$760Unchanged0.94%
14.)VONAGE HOLDINGS CORPVG308,723$756Unchanged0.94%
15.)MAXLINEAR, INC CLASS A COMMON STOCKMXL129,016$613Unchanged0.76%
16.)A123 SYSTEMS, INC.AONE157,352$253Unchanged0.31%
17.)TIVO INC.TIVO25,205$226Cut -54.34%0.28%
18.)IRONWOOD PHARMACEUTICALS, INC.IRWD17,143$205Unchanged0.25%
19.)MOTRICITY, INC.MOTR137,109$123Unchanged0.15%
20.)ZIPREALTY, INC.ZIPR46,695$51New0.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)QIHOO TECHNOLOGY COMPANY175,255$2,7503.40%
2.)FUSION IO INCFIO47,520$1,1501.42%
3.)ZIPREALTY, INC.ZIPR46,695$510.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TESLA MOTORS, INC.TSLA73,549$1,7942.30%