Q3 2023 · 13F-HR
HARBOURVEST PARTNERS LLCholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010377
$294.5M
Reported value
58
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94419L101 | W | Wayfair Inc. | $64.3M | 21.8% | 1,062,126 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $42.8M | 14.5% | 2,282,878 | Common | SOLE |
| 62878D100 | NABL | N-Able, Inc. | $40.4M | 13.7% | 3,132,486 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Corp. | $29.4M | 9.97% | 3,111,903 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd. | $29.0M | 9.84% | 181,953 | Common | SOLE |
| 68217N105 | — | Omega Therapeutics, Inc. | $7.6M | 2.56% | 3,512,110 | Common | SOLE |
| 408302107 | — | Hammerhead Energy Inc. | $7.2M | 2.46% | 607,337 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $6.7M | 2.29% | 957,580 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $6.1M | 2.06% | 606,061 | Common | SOLE |
| 299734202 | EVLO | Evelo Biosciences, Inc. | $5.7M | 1.93% | 1,451,876 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc. | $4.8M | 1.62% | 209,331 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp. | $3.1M | 1.06% | 513,440 | Common | SOLE |
| 85208T107 | CXM | Sprinklr, Inc | $3.1M | 1.04% | 220,526 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $3.1M | 1.04% | 89,654 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $2.6M | 0.88% | 16,766 | Common | SOLE |
| 05454B204 | — | Axcella Health, Inc. | $2.6M | 0.88% | 248,317 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical | $2.5M | 0.86% | 38,540 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $2.5M | 0.85% | 296,402 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions, Inc. | $2.2M | 0.76% | 147,082 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation | $2.2M | 0.73% | 162,199 | Common | SOLE |
| 68134L109 | OLOGBX | Olo, Inc. | $2.1M | 0.70% | 341,837 | Common | SOLE |
| 22266M104 | COUR | Coursera, Inc. | $2.0M | 0.67% | 106,112 | Common | SOLE |
| 83542D300 | SONDQ | Sonder Holdings, Inc. | $1.8M | 0.63% | 225,112 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc. | $1.8M | 0.60% | 153,018 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd. | $1.5M | 0.51% | 59,008 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora, Inc. | $1.4M | 0.46% | 163,894 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. | $1.3M | 0.45% | 76,949 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science, Inc. | $1.1M | 0.37% | 91,779 | Common | SOLE |
| 91332U101 | U | Unity Software | $1.1M | 0.36% | 34,194 | Common | SOLE |
| 25402D102 | DOCN | Digital Ocean, Inc. | $1.1M | 0.36% | 44,210 | Common | SOLE |
| 26622P107 | DOCS | Doximity, Inc. | $1.1M | 0.36% | 49,804 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite, Inc. | $1.0M | 0.34% | 102,164 | Common | SOLE |
| 30744W107 | FTCHQ | Farfetch Ltd. | $925,276 | 0.31% | 442,716 | Common | SOLE |
| 729139105 | PLRX | Pliant Therapeutics, Inc. | $857,186 | 0.29% | 49,434 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. | $852,899 | 0.29% | 14,572 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.com, Inc. | $726,165 | 0.25% | 199,496 | Common | SOLE |
| 98980F104 | GTM | Zoom Information, Inc | $634,565 | 0.22% | 38,693 | Common | SOLE |
| 438333106 | HNST | The Honest Company Inc. | $599,293 | 0.20% | 475,629 | Common | SOLE |
| 00827B106 | AFRM | Affirm, Inc. | $587,243 | 0.20% | 27,609 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $576,009 | 0.20% | 21,310 | Common | SOLE |
| 45256X103 | IBRX | ImmunityBio, Inc. | $567,348 | 0.19% | 335,709 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology, Inc. | $532,876 | 0.18% | 137,694 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $497,220 | 0.17% | 50,685 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corporation | $478,328 | 0.16% | 71,499 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc. | $456,178 | 0.15% | 26,834 | Common | SOLE |
| 10920V404 | — | Bright Health Group, Inc. | $314,738 | 0.11% | 52,720 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $199,072 | 0.07% | 2,505 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California, Inc. | $196,091 | 0.07% | 23,484 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics, Inc. | $148,294 | 0.05% | 12,276 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc. | $123,306 | 0.04% | 46,707 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics, Inc. | $117,484 | 0.04% | 49,363 | Common | SOLE |
| 75120L100 | — | Rallybio Holdings, LLC | $73,725 | 0.03% | 21,877 | Common | SOLE |
| 69353Y103 | PMVP | PMV Pharmaceuticals | $70,813 | 0.02% | 11,533 | Common | SOLE |
| 15673T100 | IPSC | Century Therapeutics, Inc. | $58,036 | 0.02% | 29,018 | Common | SOLE |
| M70700105 | NNOX | Nano-X Imaging Ltd. | $24,128 | 0.01% | 3,678 | Common | SOLE |
| 04634X202 | — | Astra Space, Inc. | $23,021 | 0.01% | 12,444 | Common | SOLE |
| 01626L105 | — | Aligos Therapeutics, Inc. | $14,031 | 0.00% | 18,783 | Common | SOLE |
| 65343E108 | NXTCEUR | NextCure, Inc. | $12,957 | 0.00% | 10,044 | 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.