Q1 2024 · 13F-HR
HARBOURVEST PARTNERS LLCholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005204
$219.3M
Reported value
48
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94419L101 | W | Wayfair Inc. | $72.1M | 32.9% | 1,062,126 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $56.9M | 25.9% | 2,282,878 | Common | SOLE |
| 62878D100 | NABL | N-Able, Inc. | $16.9M | 7.71% | 1,293,572 | Common | SOLE |
| 68217N105 | — | Omega Therapeutics, Inc. | $12.8M | 5.85% | 3,512,110 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $7.0M | 3.17% | 957,580 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc. | $5.6M | 2.57% | 209,331 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp. | $4.5M | 2.06% | 513,440 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $3.4M | 1.56% | 89,654 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $3.1M | 1.40% | 606,061 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $2.5M | 1.12% | 296,402 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd. | $2.2M | 1.02% | 9,901 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions, Inc. | $2.1M | 0.97% | 113,058 | Common | SOLE |
| 438333106 | HNST | Honest Company Inc. | $1.9M | 0.88% | 475,629 | Common | SOLE |
| 68134L109 | OLOGBX | Olo, Inc. | $1.9M | 0.86% | 341,837 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical | $1.8M | 0.84% | 38,540 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation | $1.8M | 0.83% | 162,199 | Common | SOLE |
| 45256X103 | IBRX | ImmunityBio, Inc. | $1.8M | 0.82% | 335,709 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean, Inc. | $1.7M | 0.77% | 44,210 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc. | $1.7M | 0.76% | 153,018 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora, Inc. | $1.5M | 0.68% | 163,894 | Common | SOLE |
| 22266M104 | COUR | Coursera, Inc. | $1.5M | 0.68% | 106,112 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. | $1.4M | 0.66% | 63,700 | Common | SOLE |
| 00827B106 | AFRM | Affirm, Inc. | $1.4M | 0.66% | 38,646 | Common | SOLE |
| 26622P107 | DOCS | Doximity, Inc. | $1.3M | 0.61% | 49,804 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.com, Inc. | $1.2M | 0.54% | 199,496 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $1.0M | 0.47% | 50,685 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science, Inc. | $915,037 | 0.42% | 91,779 | Common | SOLE |
| 91332U101 | U | Unity Software | $912,980 | 0.42% | 34,194 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. | $891,078 | 0.41% | 14,572 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $738,818 | 0.34% | 21,310 | Common | SOLE |
| 729139105 | PLRX | Pliant Therapeutics, Inc. | $736,567 | 0.34% | 49,434 | Common | SOLE |
| 83542D300 | SONDQ | Sonder Holdings, Inc. | $666,332 | 0.30% | 225,112 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $620,249 | 0.28% | 38,693 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite, Inc. | $559,859 | 0.26% | 102,164 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc. | $477,377 | 0.22% | 26,834 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corporation | $355,379 | 0.16% | 56,499 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $344,989 | 0.16% | 2,505 | Common | SOLE |
| 10920V404 | — | NeueHealth, Inc. | $342,680 | 0.16% | 52,720 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc. | $141,522 | 0.06% | 46,707 | Common | SOLE |
| 15673T100 | IPSC | Century Therapeutics, Inc. | $121,295 | 0.06% | 29,018 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California, Inc. | $88,065 | 0.04% | 23,484 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics, Inc. | $57,820 | 0.03% | 12,276 | Common | SOLE |
| 75120L100 | — | Rallybio Holdings, LLC | $40,472 | 0.02% | 21,877 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics, Inc. | $38,212 | 0.02% | 49,363 | Common | SOLE |
| 65343E108 | NXTCEUR | NextCure, Inc. | $22,398 | 0.01% | 10,044 | Common | SOLE |
| 69353Y103 | PMVP | PMV Pharmaceuticals | $19,606 | 0.01% | 11,533 | Common | SOLE |
| 01626L105 | — | Aligos Therapeutics, Inc. | $18,407 | 0.01% | 18,783 | Common | SOLE |
| 04634X202 | — | Astra Space, Inc. | $8,487 | 0.00% | 12,444 | 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.