Q4 2024 · 13F-HR
HARBOURVEST PARTNERS LLCholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002216
$202.6M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81764X103 | TTAN | ServiceTitan, Inc. | $91.1M | 45.0% | 885,903 | Common | SOLE |
| 94419L101 | W | Wayfair Inc. | $47.1M | 23.2% | 1,062,126 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp, Inc. | $17.8M | 8.79% | 520,371 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $10.4M | 5.11% | 957,580 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $8.4M | 4.13% | 606,061 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 Therapeutics Corp | $6.6M | 3.28% | 1,271,948 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc. | $5.2M | 2.55% | 138,672 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp. | $3.9M | 1.90% | 238,055 | Common | SOLE |
| 68217N105 | — | Omega Therapeutics, Inc. | $2.6M | 1.29% | 3,512,110 | Common | SOLE |
| 98983V106 | ZUOUSD | Zuora, Inc. | $1.6M | 0.80% | 163,894 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc. | $1.6M | 0.80% | 153,018 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $1.2M | 0.60% | 296,402 | Common | SOLE |
| 00827B106 | AFRM | Affirm, Inc. | $1.1M | 0.52% | 17,410 | Common | SOLE |
| 781154109 | RBRK | Rubrik, Inc. | $795,366 | 0.39% | 12,169 | Common | SOLE |
| 91332U101 | U | Unity Software | $768,339 | 0.38% | 34,194 | Common | SOLE |
| 83542D300 | SONDQ | Sonder Holdings, Inc. | $715,856 | 0.35% | 225,112 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.com, Inc. | $706,216 | 0.35% | 199,496 | Common | SOLE |
| 68247Q102 | — | 111, Inc. | $562,642 | 0.28% | 903,117 | Common | SOLE |
| 10920V404 | — | NeueHealth, Inc. | $391,182 | 0.19% | 52,720 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc. | $74,731 | 0.04% | 46,707 | Common | SOLE |
| 15673T100 | IPSC | Century Therapeutics, Inc. | $29,308 | 0.01% | 29,018 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics, Inc. | $16,082 | 0.01% | 12,276 | 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.