$782 Million is the total value of HARBOURVEST PARTNERS LLC's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Wayfair, Inc. | $201,772,000 | -25.7% | 1,062,126 | 0.0% | 25.79% | +1.2% | |
| MNDY | Sell | Monday.com | $164,014,000 | -57.3% | 531,271 | -54.9% | 20.96% | -41.9% |
| New | Toast, Inc. | $94,051,000 | – | 2,709,610 | +100.0% | 12.02% | – | |
| SWI | Solarwinds Corp. | $52,781,000 | -15.2% | 3,719,600 | 0.0% | 6.75% | +15.4% | |
| N-Able, Inc. | $41,288,000 | -10.6% | 3,719,600 | 0.0% | 5.28% | +21.7% | ||
| Omega Therapeutics, Inc. | $29,991,000 | -39.9% | 2,647,059 | 0.0% | 3.83% | -18.2% | ||
| Outbrain Inc. | $22,680,000 | -5.4% | 1,620,000 | 0.0% | 2.90% | +28.7% | ||
| EVLO | Evelo Biosciences, Inc. | $18,595,000 | -13.8% | 3,063,505 | 0.0% | 2.38% | +17.3% | |
| FTCH | Farfetch Ltd.ordinary shares cla | $14,800,000 | -10.8% | 442,716 | 0.0% | 1.89% | +21.4% | |
| BHG | Bright Health Group, Inc. | $14,509,000 | -57.8% | 4,217,715 | 0.0% | 1.85% | -42.7% | |
| LC | Buy | LendingClub Corp. | $12,415,000 | -14.4% | 513,441 | +0.0% | 1.59% | +16.5% |
| RUBY | Rubius Therapeutics, Inc. | $9,553,000 | -45.9% | 986,878 | 0.0% | 1.22% | -26.3% | |
| RLAY | Relay Therapeutics, Inc. | $9,103,000 | -2.6% | 296,402 | 0.0% | 1.16% | +32.6% | |
| New | Amplitude Inc. | $8,101,000 | – | 153,018 | +100.0% | 1.04% | – | |
| AXLA | Axcella Health, Inc. | $5,869,000 | -29.9% | 2,807,981 | 0.0% | 0.75% | -4.6% | |
| U | Buy | Unity Software | $4,889,000 | +684.8% | 34,194 | +593.2% | 0.62% | +959.3% |
| BE | New | Bloom Energy Corporation | $4,868,000 | – | 221,999 | +100.0% | 0.62% | – |
| KLDO | Kaleido BioSciences, Inc. | $4,383,000 | -56.2% | 1,833,832 | 0.0% | 0.56% | -40.5% | |
| SPOT | New | Spotify Technology S.A. | $3,924,000 | – | 16,766 | +100.0% | 0.50% | – |
| OLO | Buy | Olo, Inc. | $3,919,000 | +14.4% | 188,303 | +65.0% | 0.50% | +55.6% |
| HNST | New | The Honest Company Inc. | $3,848,000 | – | 475,629 | +100.0% | 0.49% | – |
| TWLO | Twilio, Inc. | $3,837,000 | -17.5% | 14,572 | 0.0% | 0.49% | +12.1% | |
| DOCN | New | Digital Ocean, Inc. | $3,551,000 | – | 44,210 | +100.0% | 0.45% | – |
| NARI | Inari Medical | $3,518,000 | +12.5% | 38,540 | 0.0% | 0.45% | +53.1% | |
| ZUO | Zuora, Inc. | $3,062,000 | +12.7% | 163,894 | 0.0% | 0.39% | +53.3% | |
| ACVA | Buy | ACV Auctions, Inc. | $2,771,000 | +231.1% | 147,082 | +214.2% | 0.35% | +348.1% |
| PATH | Sell | UiPath, Inc. | $2,747,000 | -63.8% | 63,700 | -55.8% | 0.35% | -50.7% |
| COUR | Buy | Coursera, Inc. | $2,593,000 | +54.2% | 106,112 | +99.7% | 0.33% | +109.5% |
| DOCS | New | Doximity, Inc. | $2,497,000 | – | 49,804 | +100.0% | 0.32% | – |
| DIBS | New | 1stdibs.com, Inc. | $2,496,000 | – | 199,496 | +100.0% | 0.32% | – |
| AFRM | New | Affirm, Inc. | $2,334,000 | – | 23,210 | +100.0% | 0.30% | – |
| TMDX | New | TransMedics, Inc. | $2,225,000 | – | 116,123 | +100.0% | 0.28% | – |
| IBRX | ImmunityBio, Inc. | $2,041,000 | -37.6% | 335,709 | 0.0% | 0.26% | -15.0% | |
| SGTX | Sigilon Therapeutics, Inc. | $2,044,000 | -51.2% | 740,740 | 0.0% | 0.26% | -33.6% | |
| ONTF | ON24, Inc. | $1,895,000 | -13.0% | 109,210 | 0.0% | 0.24% | +18.0% | |
| EB | Sell | Eventbrite, Inc. | $1,782,000 | -11.2% | 102,164 | -3.7% | 0.23% | +21.3% |
| FROG | New | Jfrog Ltd. | $1,753,000 | – | 59,008 | +100.0% | 0.22% | – |
| SUMO | Buy | Sumo Logic, Inc. | $1,733,000 | +15.5% | 127,788 | +37.3% | 0.22% | +57.4% |
| PGNY | New | Progyny, Inc. | $1,605,000 | – | 31,885 | +100.0% | 0.20% | – |
| ASTR | New | Astra Space, Inc. | $1,294,000 | – | 186,666 | +100.0% | 0.16% | – |
| YEXT | Yext, Inc. | $1,142,000 | -17.5% | 115,147 | 0.0% | 0.15% | +12.3% | |
| FLYW | New | Flywire Corporation | $1,034,000 | – | 27,172 | +100.0% | 0.13% | – |
| New | Robinhood Markets Inc. | $900,000 | – | 50,685 | +100.0% | 0.12% | – | |
| PINS | Sell | Pinterest, Inc. | $775,000 | -72.1% | 21,310 | -61.0% | 0.10% | -62.1% |
| FULC | New | Fulcrum Therapeutics, Inc. | $699,000 | – | 39,511 | +100.0% | 0.09% | – |
| OPEN | New | Opendoor Technologies Inc. | $682,000 | – | 46,707 | +100.0% | 0.09% | – |
| QS | New | QuantumScape Corporation | $642,000 | – | 28,951 | +100.0% | 0.08% | – |
| ROOT | Root, Inc. | $633,000 | -41.2% | 204,314 | 0.0% | 0.08% | -19.8% | |
| PACB | Pacific Biosciences of California, Inc. | $480,000 | -20.0% | 23,484 | 0.0% | 0.06% | +8.9% | |
| DCT | Duck Creek Technologies, Inc. | $437,000 | -31.9% | 14,508 | 0.0% | 0.06% | -6.7% | |
| MCRB | Seres Therapeutics, Inc. | $411,000 | +19.5% | 49,363 | 0.0% | 0.05% | +65.6% | |
| METC | New | Ramaco Resources Inc. | $401,000 | – | 29,481 | +100.0% | 0.05% | – |
| DASH | New | DoorDash, Inc. | $373,000 | – | 2,505 | +100.0% | 0.05% | – |
| CTMX | Cytomx Therapeutics, Inc. | $343,000 | -14.9% | 79,193 | 0.0% | 0.04% | +15.8% | |
| LOV | Sell | Spark Networks SEsponsored adr | $327,000 | -81.4% | 104,228 | -79.2% | 0.04% | -74.5% |
| PMVP | Buy | PMV Pharmaceuticals | $266,000 | +16.2% | 11,533 | +49.9% | 0.03% | +54.5% |
| RPTX | Repare Therapeutics, Inc. | $259,000 | -19.6% | 12,276 | 0.0% | 0.03% | +10.0% | |
| New | Blend Labs, Inc. | $243,000 | – | 33,128 | +100.0% | 0.03% | – | |
| IPSC | New | Century Therapeutics, Inc. | $232,000 | – | 14,631 | +100.0% | 0.03% | – |
| ALGS | Aligos Therapeutics, Inc. | $223,000 | -23.4% | 18,783 | 0.0% | 0.03% | +7.4% | |
| DAWN | New | Day One Therapeutics Holding Co. | $226,000 | – | 13,388 | +100.0% | 0.03% | – |
| OYST | Oyster Point Pharma, Inc. | $229,000 | +53.7% | 12,560 | 0.0% | 0.03% | +107.1% | |
| EPZM | Epizyme, Inc. | $62,000 | -50.8% | 24,686 | 0.0% | 0.01% | -33.3% | |
| CVRX | Sell | CVRx, Inc. | $66,000 | -98.1% | 5,396 | -97.5% | 0.01% | -97.6% |
| NXTC | NextCure, Inc. | $60,000 | -11.8% | 10,044 | 0.0% | 0.01% | +33.3% | |
| YMTX | Yumanity | $65,000 | -71.4% | 22,030 | 0.0% | 0.01% | -61.9% | |
| TRVN | Sell | Trevena, Inc. | $37,000 | -87.2% | 63,050 | -73.0% | 0.01% | -81.5% |
| LTCH | Exit | Latch, Inc. | $0 | – | -11,205 | -100.0% | -0.01% | – |
| DELL | Exit | Dell, Inc. | $0 | – | -5,048 | -100.0% | -0.05% | – |
| CSLT | Exit | Castlight Health, Inc. | $0 | – | -349,070 | -100.0% | -0.05% | – |
| SNDX | Exit | Syndax Pharmaceuticals, Inc. | $0 | – | -28,498 | -100.0% | -0.05% | – |
| NRIX | Exit | Nurix Therapeutics, Inc. | $0 | – | -39,762 | -100.0% | -0.11% | – |
| PUBM | Exit | PubMatic, Inc. | $0 | – | -54,505 | -100.0% | -0.14% | – |
| ARVN | Exit | Arvinas, Inc. | $0 | – | -21,111 | -100.0% | -0.16% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc | $0 | – | -11,084 | -100.0% | -0.26% | – |
| OKTA | Exit | Okta Inc. | $0 | – | -12,697 | -100.0% | -0.28% | – |
| NET | Exit | Cloudflare, Inc. | $0 | – | -65,004 | -100.0% | -0.69% | – |
| Exit | Warby Parker Inc. | $0 | – | -153,530 | -100.0% | -0.76% | – | |
| WHD | Exit | Cactus, Inc. | $0 | – | -392,896 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.