Q3 2024 · 13F-HR
HARBOURVEST PARTNERS LLCholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011512
$192.3M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 888787108 | TOST | Toast, Inc. | $64.6M | 33.6% | 2,282,878 | Common | SOLE |
| 94419L101 | W | Wayfair Inc. | $59.7M | 31.0% | 1,062,126 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc. | $22.8M | 11.8% | 671,908 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $8.6M | 4.49% | 957,580 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp. | $5.9M | 3.05% | 513,440 | Common | SOLE |
| 68217N105 | — | Omega Therapeutics, Inc. | $4.3M | 2.23% | 3,512,110 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $2.8M | 1.48% | 606,061 | Common | SOLE |
| 26622P107 | DOCS | Doximity, Inc. | $2.2M | 1.13% | 49,804 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $2.1M | 1.09% | 296,402 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean, Inc. | $1.8M | 0.93% | 44,210 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation | $1.7M | 0.89% | 162,199 | Common | SOLE |
| 438333106 | HNST | Honest Company Inc. | $1.7M | 0.88% | 475,629 | Common | SOLE |
| 68134L109 | OLOGBX | Olo, Inc. | $1.7M | 0.88% | 341,837 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical | $1.6M | 0.83% | 38,540 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $1.5M | 0.78% | 89,654 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora, Inc. | $1.4M | 0.73% | 163,894 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc. | $1.4M | 0.71% | 153,018 | Common | SOLE |
| 45256X103 | IBRX | ImmunityBio, Inc. | $1.2M | 0.65% | 335,709 | Common | SOLE |
| 83542D300 | SONDQ | Sonder Holdings, Inc. | $1.1M | 0.55% | 225,112 | Common | SOLE |
| 00827B106 | AFRM | Affirm, Inc. | $947,432 | 0.49% | 23,210 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.com, Inc. | $879,777 | 0.46% | 199,496 | Common | SOLE |
| 91332U101 | U | Unity Software | $773,468 | 0.40% | 34,194 | Common | SOLE |
| 729139105 | PLRX | Pliant Therapeutics, Inc. | $554,155 | 0.29% | 49,434 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $399,312 | 0.21% | 38,693 | Common | SOLE |
| 10920V404 | — | NeueHealth, Inc. | $275,198 | 0.14% | 52,720 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corporation | $166,468 | 0.09% | 28,951 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc. | $93,414 | 0.05% | 46,707 | Common | SOLE |
| 15673T100 | IPSC | Century Therapeutics, Inc. | $49,621 | 0.03% | 29,018 | Common | SOLE |
| 81750R102 | MCRB1EUR | Seres Therapeutics, Inc. | $46,702 | 0.02% | 49,363 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics, Inc. | $42,229 | 0.02% | 12,276 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California, Inc. | $39,923 | 0.02% | 23,484 | Common | SOLE |
| 75120L100 | — | Rallybio Holdings, LLC | $25,596 | 0.01% | 21,877 | Common | SOLE |
| 69353Y103 | PMVP | PMV Pharmaceuticals | $17,184 | 0.01% | 11,533 | Common | SOLE |
| 65343E108 | NXTCEUR | NextCure, Inc. | $13,760 | 0.01% | 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.