$232 Million is the total value of HARBOURVEST PARTNERS LLC's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XSPA | Exit | XpresSpa Group, Inc | $0 | – | -102,912 | -100.0% | -0.01% | – |
UPWK | Exit | Upwork, Inc. | $0 | – | -56,126 | -100.0% | -0.18% | – |
MGI | Exit | MoneyGram Internation, Inc. | $0 | – | -565,893 | -100.0% | -0.36% | – |
RYTM | Exit | Rhythm Pharmaceuticals, Inc. | $0 | – | -50,221 | -100.0% | -0.37% | – |
REAL | Exit | RealReal, Inc. | $0 | – | -116,158 | -100.0% | -0.39% | – |
KALA | Exit | Kala Pharmaceuticals, Inc. | $0 | – | -99,186 | -100.0% | -0.42% | – |
CRWD | Exit | CrowdStrike Holdings, Inc. | $0 | – | -15,667 | -100.0% | -0.42% | – |
PD | Exit | PagerDuty, Inc. | $0 | – | -54,222 | -100.0% | -0.45% | – |
ALRM | Exit | Alarm.com Holdings, Inc. | $0 | – | -52,796 | -100.0% | -0.99% | – |
PRTS | Exit | U.S. Auto Parts Network, Inc. | $0 | – | -1,476,877 | -100.0% | -1.25% | – |
FSLY | Exit | Fastly, Inc. | $0 | – | -229,771 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Wayfair, Inc. | 25 | Q3 2023 | 83.5% |
Trevena, Inc. | 25 | Q4 2021 | 1.2% |
Finjan Holdings, Inc. | 23 | Q2 2020 | 18.5% |
Zuora, Inc. | 21 | Q3 2023 | 3.4% |
Evelo Biosciences, Inc. | 20 | Q1 2023 | 26.3% |
CytomX Therpeutics, Inc. | 19 | Q4 2021 | 2.3% |
LendingClub Corp. | 18 | Q3 2019 | 11.9% |
Rubius Therapeutics, Inc. | 18 | Q4 2022 | 21.4% |
Solarwinds Corp. | 17 | Q4 2022 | 60.4% |
Axcella Health, Inc. | 17 | Q2 2023 | 6.7% |
View HARBOURVEST PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SolarWinds Corp | February 14, 2022 | 3,719,600 | 2.3% |
N-able, Inc. | December 20, 2021 | 3,719,600 | 2.1% |
OncoMed Pharmaceuticals Inc | February 14, 2019 | 1,901,106 | 4.9% |
Wayfair Inc. | February 16, 2016 | 2,115,296 | 4.6% |
ENVIVIO INC | February 13, 2013 | 3,639,939 | 13.5% |
NETWORK ENGINES INCSold out | February 13, 2013 | 0 | 0.0% |
VOCALTEC COMMUNICATIONS LTD | August 06, 2010 | 243,689 | 2.1% |
CERAGON NETWORKS LTDSold out | July 26, 2007 | 0 | 0.0% |
VISTAPRINT LTDSold out | February 14, 2007 | 0 | 0.0% |
VOCALTEC COMMUNICATIONS LTD | May 26, 2006 | 1,218,444 | 24.4% |
View HARBOURVEST PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
40-APP | 2024-04-24 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR/A | 2022-05-26 |
13F-HR | 2022-05-13 |
View HARBOURVEST PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.