$1.06 Billion is the total value of HARBOURVEST PARTNERS LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Sell | Monday.com | $384,397,000 | +40.0% | 1,178,409 | -4.0% | 36.11% | +37.6% |
| W | Wayfair, Inc. | $271,384,000 | -19.1% | 1,062,126 | 0.0% | 25.49% | -20.5% | |
| SWI | Sell | Solarwinds Corp. | $62,229,000 | -50.5% | 3,719,600 | -50.0% | 5.84% | -51.3% |
| New | Omega Therapeutics, Inc. | $49,897,000 | – | 2,647,059 | +100.0% | 4.69% | – | |
| New | N-Able, Inc. | $46,160,000 | – | 3,719,600 | +100.0% | 4.34% | – | |
| BHG | Bright Health Group, Inc. | $34,417,000 | -52.4% | 4,217,715 | 0.0% | 3.23% | -53.3% | |
| New | Outbrain Inc. | $23,976,000 | – | 1,620,000 | +100.0% | 2.25% | – | |
| EVLO | Evelo Biosciences, Inc. | $21,567,000 | -48.8% | 3,063,505 | 0.0% | 2.03% | -49.7% | |
| RUBY | Rubius Therapeutics, Inc. | $17,645,000 | -26.8% | 986,878 | 0.0% | 1.66% | -28.1% | |
| FTCH | Farfetch Ltd.ordinary shares cla | $16,593,000 | -25.6% | 442,716 | 0.0% | 1.56% | -26.8% | |
| WHD | Cactus, Inc. | $14,820,000 | +2.7% | 392,896 | 0.0% | 1.39% | +0.9% | |
| LC | LendingClub Corp. | $14,500,000 | +55.8% | 513,440 | 0.0% | 1.36% | +53.0% | |
| KLDO | Kaleido BioSciences, Inc. | $10,013,000 | -26.6% | 1,833,832 | 0.0% | 0.94% | -27.8% | |
| RLAY | Relay Therapeutics, Inc. | $9,346,000 | -13.8% | 296,402 | 0.0% | 0.88% | -15.3% | |
| AXLA | Axcella Health, Inc. | $8,368,000 | -25.7% | 2,807,981 | 0.0% | 0.79% | -27.0% | |
| New | Warby Parker Inc. | $8,145,000 | – | 153,530 | +100.0% | 0.76% | – | |
| PATH | Buy | UiPath, Inc. | $7,584,000 | +250.8% | 144,155 | +352.9% | 0.71% | +244.0% |
| NET | New | Cloudflare, Inc. | $7,323,000 | – | 65,004 | +100.0% | 0.69% | – |
| TWLO | Twilio, Inc. | $4,649,000 | -19.1% | 14,572 | 0.0% | 0.44% | -20.4% | |
| SGTX | Sigilon Therapeutics, Inc. | $4,185,000 | -47.3% | 740,740 | 0.0% | 0.39% | -48.3% | |
| CVRX | CVRx, Inc. | $3,531,000 | -40.9% | 213,479 | 0.0% | 0.33% | -41.9% | |
| OLO | New | Olo, Inc. | $3,427,000 | – | 114,126 | +100.0% | 0.32% | – |
| IBRX | ImmunityBio, Inc. | $3,270,000 | -31.8% | 335,709 | 0.0% | 0.31% | -33.0% | |
| NARI | Sell | Inari Medical | $3,126,000 | -62.2% | 38,540 | -56.5% | 0.29% | -62.8% |
| OKTA | New | Okta Inc. | $3,014,000 | – | 12,697 | +100.0% | 0.28% | – |
| PINS | New | Pinterest, Inc. | $2,781,000 | – | 54,579 | +100.0% | 0.26% | – |
| CRWD | New | CrowdStrike Holdings, Inc | $2,724,000 | – | 11,084 | +100.0% | 0.26% | – |
| ZUO | Sell | Zuora, Inc. | $2,717,000 | -47.3% | 163,894 | -45.2% | 0.26% | -48.3% |
| ONTF | New | ON24, Inc. | $2,178,000 | – | 109,210 | +100.0% | 0.20% | – |
| EB | Eventbrite, Inc. | $2,006,000 | -0.4% | 106,064 | 0.0% | 0.19% | -2.6% | |
| LOV | Spark Networks SEsponsored adr | $1,759,000 | -32.2% | 501,026 | 0.0% | 0.16% | -33.5% | |
| ARVN | New | Arvinas, Inc. | $1,735,000 | – | 21,111 | +100.0% | 0.16% | – |
| COUR | New | Coursera, Inc. | $1,682,000 | – | 53,130 | +100.0% | 0.16% | – |
| SUMO | New | Sumo Logic, Inc. | $1,500,000 | – | 93,039 | +100.0% | 0.14% | – |
| PUBM | New | PubMatic, Inc. | $1,436,000 | – | 54,505 | +100.0% | 0.14% | – |
| YEXT | Yext, Inc. | $1,385,000 | -15.8% | 115,147 | 0.0% | 0.13% | -17.2% | |
| NRIX | Sell | Nurix Therapeutics, Inc. | $1,191,000 | +1.7% | 39,762 | -9.9% | 0.11% | 0.0% |
| ROOT | Root, Inc. | $1,077,000 | -51.3% | 204,314 | 0.0% | 0.10% | -52.1% | |
| ACVA | Buy | ACV Auctions, Inc. | $837,000 | -18.4% | 46,813 | +16.9% | 0.08% | -19.4% |
| DCT | Duck Creek Technologies, Inc. | $642,000 | +1.7% | 14,508 | 0.0% | 0.06% | 0.0% | |
| U | Sell | Unity Software | $623,000 | -74.1% | 4,933 | -77.5% | 0.06% | -74.3% |
| PACB | Pacific Biosciences of California, Inc. | $600,000 | -26.9% | 23,484 | 0.0% | 0.06% | -28.2% | |
| CSLT | Castlight Health, Inc. | $548,000 | -40.3% | 349,070 | 0.0% | 0.05% | -42.0% | |
| SNDX | New | Syndax Pharmaceuticals, Inc. | $545,000 | – | 28,498 | +100.0% | 0.05% | – |
| DELL | Sell | Dell, Inc. | $525,000 | -92.2% | 5,048 | -92.5% | 0.05% | -92.4% |
| CTMX | Cytomx Therapeutics, Inc. | $403,000 | -19.6% | 79,193 | 0.0% | 0.04% | -20.8% | |
| MCRB | Seres Therapeutics, Inc. | $344,000 | -70.8% | 49,363 | 0.0% | 0.03% | -71.7% | |
| RPTX | Sell | Repare Therapeutics, Inc. | $322,000 | -30.0% | 12,276 | -16.8% | 0.03% | -31.8% |
| ALGS | Aligos Therapeutics, Inc. | $291,000 | -24.0% | 18,783 | 0.0% | 0.03% | -27.0% | |
| TRVN | Trevena, Inc. | $288,000 | -27.1% | 233,850 | 0.0% | 0.03% | -28.9% | |
| PMVP | PMV Pharmaceuticals | $229,000 | -12.9% | 7,692 | 0.0% | 0.02% | -12.0% | |
| YMTX | Yumanity | $227,000 | -11.7% | 22,030 | 0.0% | 0.02% | -16.0% | |
| OYST | Sell | Oyster Point Pharma, Inc. | $149,000 | -44.2% | 12,560 | -19.2% | 0.01% | -46.2% |
| EPZM | Epizyme, Inc. | $126,000 | -38.5% | 24,686 | 0.0% | 0.01% | -40.0% | |
| LTCH | New | Latch, Inc. | $126,000 | – | 11,205 | +100.0% | 0.01% | – |
| NXTC | NextCure, Inc. | $68,000 | -16.0% | 10,044 | 0.0% | 0.01% | -25.0% | |
| HNRG | Exit | Hallador Energy Resources, Inc. | $0 | – | -14,270 | -100.0% | -0.00% | – |
| RAPT | Exit | Rapt Therapeutics, Inc. | $0 | – | -1,777 | -100.0% | -0.01% | – |
| METC | Exit | Ramaco Resources, Inc. | $0 | – | -14,951 | -100.0% | -0.01% | – |
| BILL | Exit | Bill.com Holdings, Inc. | $0 | – | -1,770 | -100.0% | -0.03% | – |
| JNCE | Exit | Jounce Therapeutics, Inc. | $0 | – | -53,260 | -100.0% | -0.04% | – |
| ABCL | Exit | AbCellera Biologics, Inc. | $0 | – | -59,200 | -100.0% | -0.12% | – |
| AFRM | Exit | Affirm, Inc. | $0 | – | -28,053 | -100.0% | -0.18% | – |
| TENB | Exit | Tenable Holdings, Inc. | $0 | – | -55,029 | -100.0% | -0.22% | – |
| PGNY | Exit | Progyny, Inc. | $0 | – | -47,441 | -100.0% | -0.27% | – |
| UPST | Exit | Upstart Holdings, Inc. | $0 | – | -45,251 | -100.0% | -0.54% | – |
| RBLX | Exit | Roblox Corporation | $0 | – | -103,755 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.