$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.