Q4 2023 · 13F-HR
HARBOURVEST PARTNERS LLCholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002092
$298.5M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94419L101 | W | Wayfair Inc. | $65.5M | 22.0% | 1,062,126 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $41.7M | 14.0% | 2,282,878 | Common | SOLE |
| 62878D100 | NABL | N-Able, Inc. | $38.5M | 12.9% | 2,903,030 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com | $34.2M | 11.4% | 181,953 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc. | $27.3M | 9.16% | 157,203 | Common | SOLE |
| 22576C101 | — | Crescent Point Corp. | $11.6M | 3.89% | 1,676,816 | Common | SOLE |
| 68217N105 | — | Omega Therapeutics, Inc. | $10.6M | 3.54% | 3,512,110 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $6.7M | 2.25% | 957,580 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $5.4M | 1.81% | 606,061 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc. | $4.9M | 1.66% | 209,331 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp. | $4.5M | 1.50% | 513,440 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $3.3M | 1.12% | 89,654 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $3.3M | 1.09% | 296,402 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $3.2M | 1.06% | 16,766 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical | $2.5M | 0.84% | 38,540 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation | $2.4M | 0.80% | 162,199 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions, Inc. | $2.2M | 0.75% | 147,082 | Common | SOLE |
| 22266M104 | COUR | Coursera, Inc. | $2.1M | 0.69% | 106,112 | Common | SOLE |
| 68134L109 | OLOGBX | Olo, Inc. | $2.0M | 0.65% | 341,837 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc. | $1.9M | 0.65% | 153,018 | Common | SOLE |
| M6191J100 | FROG | Jfrog Ltd. | $1.9M | 0.63% | 54,008 | Common | SOLE |
| 45256X103 | IBRX | ImmunityBio, Inc. | $1.7M | 0.56% | 335,709 | Common | SOLE |
| 25402D102 | DOCN | Digital Ocean, Inc. | $1.6M | 0.54% | 44,210 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. | $1.6M | 0.53% | 63,700 | Common | SOLE |
| 438333106 | HNST | The Honest Company Inc. | $1.6M | 0.53% | 475,629 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora, Inc. | $1.5M | 0.52% | 163,894 | Common | SOLE |
| 91332U101 | U | Unity Software | $1.4M | 0.47% | 34,194 | Common | SOLE |
| 26622P107 | DOCS | Doximity, Inc. | $1.4M | 0.47% | 49,804 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science, Inc. | $1.3M | 0.44% | 91,779 | Common | SOLE |
| 00827B106 | AFRM | Affirm, Inc. | $1.1M | 0.38% | 23,210 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. | $1.1M | 0.37% | 14,572 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.com, Inc. | $933,641 | 0.31% | 199,496 | Common | SOLE |
| 729139105 | PLRX | Pliant Therapeutics, Inc. | $895,250 | 0.30% | 49,434 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite, Inc. | $854,091 | 0.29% | 102,164 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $789,322 | 0.26% | 21,310 | Common | SOLE |
| 83542D300 | SONDQ | Sonder Holdings, Inc. | $763,130 | 0.26% | 225,112 | Common | SOLE |
| 98980F104 | GTM | Zoom Information, Inc | $715,434 | 0.24% | 38,693 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $645,727 | 0.22% | 50,685 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corporation | $548,376 | 0.18% | 78,903 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology, Inc. | $480,192 | 0.16% | 117,694 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc. | $434,442 | 0.15% | 26,834 | Common | SOLE |
| 10920V404 | — | Bright Health Group, Inc. | $402,254 | 0.13% | 52,720 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $247,719 | 0.08% | 2,505 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California, Inc. | $230,378 | 0.08% | 23,484 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc. | $209,247 | 0.07% | 46,707 | Common | SOLE |
| 15673T100 | IPSC | Century Therapeutics, Inc. | $96,340 | 0.03% | 29,018 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics, Inc. | $89,615 | 0.03% | 12,276 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics, Inc. | $69,108 | 0.02% | 49,363 | Common | SOLE |
| 75120L100 | — | Rallybio Holdings, LLC | $52,286 | 0.02% | 21,877 | Common | SOLE |
| 69353Y103 | PMVP | PMV Pharmaceuticals | $35,752 | 0.01% | 11,533 | Common | SOLE |
| 04634X202 | — | Astra Space, Inc. | $28,372 | 0.01% | 12,444 | Common | SOLE |
| 01626L105 | — | Aligos Therapeutics, Inc. | $12,472 | 0.00% | 18,783 | Common | SOLE |
| 65343E108 | NXTCEUR | NextCure, Inc. | $11,450 | 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.