Q2 2023 · 13F-HR
HARBOURVEST PARTNERS LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007627
$352.1M
Reported value
60
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94419L101 | W | Wayfair Inc. | $69.0M | 19.6% | 1,062,126 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $51.5M | 14.6% | 2,282,878 | Common | SOLE |
| 62878D100 | NABL | N-Able, Inc. | $49.0M | 13.9% | 3,401,591 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Corp. | $38.2M | 10.8% | 3,719,600 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd. | $33.4M | 9.49% | 195,195 | Common | SOLE |
| 68217N105 | — | Omega Therapeutics, Inc. | $19.7M | 5.59% | 3,512,110 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $6.4M | 1.81% | 606,061 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $6.0M | 1.69% | 957,580 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc. | $5.5M | 1.56% | 209,331 | Common | SOLE |
| 408302107 | — | Hammerhead Energy Inc. | $5.2M | 1.48% | 716,899 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp. | $5.0M | 1.42% | 513,440 | Common | SOLE |
| 00827B106 | AFRM | Affirm, Inc. | $4.1M | 1.17% | 268,067 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $3.7M | 1.06% | 296,402 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $3.5M | 1.00% | 89,654 | Common | SOLE |
| 98980F104 | GTM | Zoom Information, Inc | $3.0M | 0.84% | 116,524 | Common | SOLE |
| 68134L109 | OLOGBX | Olo, Inc. | $2.8M | 0.79% | 431,319 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $2.7M | 0.76% | 16,766 | Common | SOLE |
| 30744W107 | FTCHQ | Farfetch Ltd. | $2.7M | 0.76% | 442,716 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation | $2.7M | 0.75% | 162,199 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions, Inc. | $2.5M | 0.72% | 147,082 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $2.4M | 0.68% | 240,184 | Common | SOLE |
| 83542D102 | — | Sonder Holdings, Inc. | $2.4M | 0.68% | 4,502,283 | Common | SOLE |
| 22266M104 | COUR | Coursera, Inc. | $2.2M | 0.64% | 172,173 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical | $2.2M | 0.64% | 38,540 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora, Inc. | $1.8M | 0.51% | 163,894 | Common | SOLE |
| 25402D102 | DOCN | Digital Ocean, Inc. | $1.8M | 0.50% | 44,210 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science, Inc. | $1.7M | 0.49% | 96,779 | Common | SOLE |
| 26622P107 | DOCS | Doximity, Inc. | $1.7M | 0.48% | 49,804 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc. | $1.7M | 0.48% | 153,018 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. | $1.7M | 0.48% | 101,380 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd. | $1.6M | 0.46% | 59,008 | Common | SOLE |
| 91332U101 | U | Unity Software | $1.5M | 0.42% | 34,194 | Common | SOLE |
| 05454B105 | — | Axcella Health, Inc. | $1.4M | 0.38% | 6,207,929 | Common | SOLE |
| 82657L206 | — | Sigilon Therapeutics, Inc. | $1.3M | 0.36% | 56,979 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite, Inc. | $975,666 | 0.28% | 102,164 | Common | SOLE |
| 45256X103 | IBRX | ImmunityBio, Inc. | $933,271 | 0.27% | 335,709 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. | $927,071 | 0.26% | 14,572 | Common | SOLE |
| 729139105 | PLRX | Pliant Therapeutics, Inc. | $895,744 | 0.25% | 49,434 | Common | SOLE |
| 68339B104 | ONTF | ON24, Inc. | $886,785 | 0.25% | 109,210 | Common | SOLE |
| 438333106 | HNST | The Honest Company Inc. | $799,057 | 0.23% | 475,629 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.com, Inc. | $746,115 | 0.21% | 199,496 | Common | SOLE |
| 10920V404 | — | Bright Health Group, Inc. | $644,238 | 0.18% | 52,720 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $582,615 | 0.17% | 21,310 | Common | SOLE |
| 299734202 | EVLO | Evelo Biosciences, Inc. | $497,819 | 0.14% | 153,175 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc. | $466,912 | 0.13% | 26,834 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California, Inc. | $312,337 | 0.09% | 23,484 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics, Inc. | $236,449 | 0.07% | 49,363 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corporation | $231,318 | 0.07% | 28,951 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $191,432 | 0.05% | 2,505 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc. | $187,762 | 0.05% | 46,707 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics, Inc. | $129,880 | 0.04% | 12,276 | Common | SOLE |
| 75120L100 | — | Rallybio Holdings, LLC | $123,824 | 0.04% | 21,877 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals, Inc. | $92,987 | 0.03% | 5,639 | Common | SOLE |
| 15673T100 | IPSC | Century Therapeutics, Inc. | $91,697 | 0.03% | 29,018 | Common | SOLE |
| 69353Y103 | PMVP | PMV Pharmaceuticals | $72,197 | 0.02% | 11,533 | Common | SOLE |
| 04634X103 | — | Astra Space, Inc. | $68,805 | 0.02% | 186,666 | Common | SOLE |
| 01626L105 | — | Aligos Therapeutics, Inc. | $18,238 | 0.01% | 18,783 | Common | SOLE |
| 65343E108 | NXTCEUR | NextCure, Inc. | $18,079 | 0.01% | 10,044 | Common | SOLE |
| 846517100 | — | Spark Networks SE | $16,440 | 0.00% | 52,175 | Common | SOLE |
| 39536G105 | — | GreenLight Biosciences, Inc. | $14,558 | 0.00% | 48,835 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.