$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 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | Outbrain Inc. | $23,976,000 | – | 1,620,000 | +100.0% | 2.25% | – | |
| 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% | – |
| OLO | New | Olo, Inc. | $3,427,000 | – | 114,126 | +100.0% | 0.32% | – |
| 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% | – |
| ONTF | New | ON24, Inc. | $2,178,000 | – | 109,210 | +100.0% | 0.20% | – |
| 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% | – |
| ACVA | Buy | ACV Auctions, Inc. | $837,000 | -18.4% | 46,813 | +16.9% | 0.08% | -19.4% |
| SNDX | New | Syndax Pharmaceuticals, Inc. | $545,000 | – | 28,498 | +100.0% | 0.05% | – |
| LTCH | New | Latch, Inc. | $126,000 | – | 11,205 | +100.0% | 0.01% | – |
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.