$1.05 Billion is the total value of HARBOURVEST PARTNERS LLC's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
W | Wayfair, Inc. | $335,324,000 | +0.3% | 1,062,126 | 0.0% | 32.05% | -28.5% | |
MNDY | New | Monday.com | $274,540,000 | – | 1,227,874 | +100.0% | 26.24% | – |
SWI | Solarwinds Corp. | $125,648,000 | -3.2% | 7,439,200 | 0.0% | 12.01% | -31.0% | |
BHG | New | Bright Health Group, Inc. | $72,376,000 | – | 4,217,715 | +100.0% | 6.92% | – |
EVLO | Evelo Biosciences, Inc. | $42,093,000 | +28.4% | 3,063,505 | 0.0% | 4.02% | -8.5% | |
RUBY | Rubius Therapeutics, Inc. | $24,090,000 | -7.9% | 986,878 | 0.0% | 2.30% | -34.3% | |
FTCH | New | Farfetch Ltd.ordinary shares cla | $22,295,000 | – | 442,716 | +100.0% | 2.13% | – |
WHD | New | Cactus, Inc. | $14,427,000 | – | 392,896 | +100.0% | 1.38% | – |
KLDO | Kaleido BioSciences, Inc. | $13,644,000 | -8.1% | 1,833,832 | 0.0% | 1.30% | -34.5% | |
AXLA | Axcella Health, Inc. | $11,260,000 | -15.8% | 2,807,981 | 0.0% | 1.08% | -40.0% | |
RLAY | Relay Therapeutics, Inc. | $10,845,000 | +5.8% | 296,402 | 0.0% | 1.04% | -24.5% | |
RBLX | Sell | Roblox Corporation | $9,336,000 | -33.8% | 103,755 | -52.3% | 0.89% | -52.9% |
LC | LendingClub Corp. | $9,309,000 | +9.8% | 513,440 | 0.0% | 0.89% | -21.8% | |
NARI | Sell | Inari Medical | $8,264,000 | -47.6% | 88,598 | -39.9% | 0.79% | -62.7% |
SGTX | Sigilon Therapeutics, Inc. | $7,948,000 | -52.0% | 740,740 | 0.0% | 0.76% | -65.8% | |
DELL | New | Dell, Inc. | $6,703,000 | – | 67,253 | +100.0% | 0.64% | – |
CVRX | New | CVRx, Inc. | $5,977,000 | – | 213,479 | +100.0% | 0.57% | – |
TWLO | Twilio, Inc. | $5,744,000 | +15.7% | 14,572 | 0.0% | 0.55% | -17.6% | |
UPST | New | Upstart Holdings, Inc. | $5,652,000 | – | 45,251 | +100.0% | 0.54% | – |
ZUO | Buy | Zuora, Inc. | $5,158,000 | +112.6% | 299,032 | +82.5% | 0.49% | +51.7% |
IBRX | Sell | ImmunityBio, Inc. | $4,794,000 | -41.8% | 335,709 | -3.3% | 0.46% | -58.6% |
PGNY | New | Progyny, Inc. | $2,799,000 | – | 47,441 | +100.0% | 0.27% | – |
LOV | Spark Networks SEsponsored adr | $2,595,000 | -30.5% | 501,026 | 0.0% | 0.25% | -50.5% | |
U | Unity Software | $2,405,000 | +9.5% | 21,899 | 0.0% | 0.23% | -22.0% | |
TENB | New | Tenable Holdings, Inc. | $2,275,000 | – | 55,029 | +100.0% | 0.22% | – |
ROOT | New | Root, Inc. | $2,211,000 | – | 204,314 | +100.0% | 0.21% | – |
PATH | New | UiPath, Inc. | $2,162,000 | – | 31,830 | +100.0% | 0.21% | – |
EB | Sell | Eventbrite, Inc. | $2,015,000 | -75.5% | 106,064 | -71.4% | 0.19% | -82.5% |
AFRM | Affirm, Inc. | $1,889,000 | -4.8% | 28,053 | 0.0% | 0.18% | -32.0% | |
YEXT | Yext, Inc. | $1,645,000 | -1.3% | 115,147 | 0.0% | 0.16% | -29.9% | |
ABCL | New | AbCellera Biologics, Inc. | $1,302,000 | – | 59,200 | +100.0% | 0.12% | – |
MCRB | Seres Therapeutics, Inc. | $1,177,000 | +15.8% | 49,363 | 0.0% | 0.11% | -16.9% | |
NRIX | New | Nurix Therapeutics, Inc. | $1,171,000 | – | 44,141 | +100.0% | 0.11% | – |
ACVA | New | ACV Auctions, Inc. | $1,026,000 | – | 40,049 | +100.0% | 0.10% | – |
CSLT | Castlight Health, Inc. | $918,000 | +74.2% | 349,070 | 0.0% | 0.09% | +23.9% | |
PACB | Pacific Biosciences of California, Inc. | $821,000 | +5.0% | 23,484 | 0.0% | 0.08% | -25.7% | |
DCT | Duck Creek Technologies, Inc. | $631,000 | -3.7% | 14,508 | 0.0% | 0.06% | -31.8% | |
CTMX | Cytomx Therapeutics, Inc. | $501,000 | -18.1% | 79,193 | 0.0% | 0.05% | -41.5% | |
RPTX | Buy | Repare Therapeutics, Inc. | $460,000 | +22.0% | 14,747 | +20.1% | 0.04% | -13.7% |
TRVN | Trevena, Inc. | $395,000 | -5.7% | 233,850 | 0.0% | 0.04% | -32.1% | |
ALGS | New | Aligos Therapeutics, Inc. | $383,000 | – | 18,783 | +100.0% | 0.04% | – |
JNCE | Buy | Jounce Therapeutics, Inc. | $362,000 | +76.6% | 53,260 | +167.3% | 0.04% | +29.6% |
BILL | New | Bill.com Holdings, Inc. | $324,000 | – | 1,770 | +100.0% | 0.03% | – |
OYST | Sell | Oyster Point Pharma, Inc. | $267,000 | -57.3% | 15,545 | -54.5% | 0.03% | -69.0% |
YMTX | Yumanity | $257,000 | -35.6% | 22,030 | 0.0% | 0.02% | -53.7% | |
PMVP | PMV Pharmaceuticals | $263,000 | +4.0% | 7,692 | 0.0% | 0.02% | -26.5% | |
EPZM | Epizyme, Inc. | $205,000 | -4.7% | 24,686 | 0.0% | 0.02% | -31.0% | |
NXTC | NextCure, Inc. | $81,000 | -19.8% | 10,044 | 0.0% | 0.01% | -42.9% | |
METC | Ramaco Resources, Inc. | $82,000 | +30.2% | 14,951 | 0.0% | 0.01% | 0.0% | |
RAPT | Sell | Rapt Therapeutics, Inc. | $56,000 | -79.6% | 1,777 | -85.6% | 0.01% | -86.5% |
HNRG | Hallador Energy Resources, Inc. | $38,000 | +40.7% | 14,270 | 0.0% | 0.00% | 0.0% | |
AM | Exit | Antero Midstream GP | $0 | – | -3,316 | -100.0% | -0.00% | – |
FROG | Exit | Jfrog | $0 | – | -10,756 | -100.0% | -0.06% | – |
Exit | Marinus Pharmaceuticals, Inc. | $0 | – | -30,962 | -100.0% | -0.06% | – | |
SPT | Exit | Sprout Social, Inc. | $0 | – | -8,692 | -100.0% | -0.07% | – |
NET | Exit | CloudFlare, Inc. | $0 | – | -9,278 | -100.0% | -0.09% | – |
CRWD | Exit | CrowdStrike Holdings, Inc. | $0 | – | -13,676 | -100.0% | -0.34% | – |
DASH | Exit | DoorDash, Inc. | $0 | – | -29,903 | -100.0% | -0.53% | – |
DDOG | Exit | Datadog, Inc. | $0 | – | -93,162 | -100.0% | -1.04% | – |
SNOW | Exit | Snowflake Computing, Inc. | $0 | – | -318,233 | -100.0% | -9.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 |
---|---|
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 |
13F-HR | 2022-02-14 |
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.