$256 Million is the total value of HARBOURVEST PARTNERS LLC's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REAL | Exit | The RealReal, Inc. | $0 | – | -7,300 | -100.0% | -0.04% | – |
| BDTX | Exit | Black Diamond Therapeutics, Inc. | $0 | – | -9,581 | -100.0% | -0.11% | – |
| ARVN | Exit | Arvinas, Inc. | $0 | – | -16,666 | -100.0% | -0.14% | – |
| PTI | Exit | Proteostasis Therapeutics, Inc. | $0 | – | -440,627 | -100.0% | -0.18% | – |
| LYFT | Exit | Lyft, Inc. | $0 | – | -25,785 | -100.0% | -0.26% | – |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -23,591 | -100.0% | -0.28% | – |
| PHR | Exit | Phreesia, Inc. | $0 | – | -24,562 | -100.0% | -0.29% | – |
| CNST | Exit | Constellation Pharmaceuticals, Inc. | $0 | – | -49,614 | -100.0% | -0.37% | – |
| Exit | Crispr Therapeutics AGnamen akt | $0 | – | -21,439 | -100.0% | -0.66% | – | |
| SFIX | Exit | Stitchfix, Inc. | $0 | – | -66,571 | -100.0% | -0.67% | – |
| PD | Exit | PagerDuty, Inc. | $0 | – | -67,891 | -100.0% | -0.68% | – |
| NTNX | Exit | Nutanix, Inc. | $0 | – | -106,049 | -100.0% | -0.87% | – |
| ISEE | Exit | IVERIC Bio, Inc. | $0 | – | -442,810 | -100.0% | -0.92% | – |
| PS | Exit | PluralSight, Inc. | $0 | – | -176,807 | -100.0% | -1.12% | – |
| ONEM | Exit | 1Life Healthcare, Inc. | $0 | – | -351,480 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.