$490 Million is the total value of HARBOURVEST PARTNERS LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Wayfair Inc. | $117,662,000 | -41.7% | 1,062,126 | 0.0% | 24.02% | -6.9% | |
| Sell | Toast, Inc. | $49,607,000 | -47.3% | 2,282,878 | -15.7% | 10.13% | -15.8% | |
| SWI | Solarwinds Corp. | $49,508,000 | -6.2% | 3,719,600 | 0.0% | 10.11% | +49.8% | |
| N-Able, Inc. | $33,848,000 | -18.0% | 3,719,600 | 0.0% | 6.91% | +30.9% | ||
| MNDY | Sell | monday.com Ltd. | $28,761,000 | -82.5% | 181,953 | -65.8% | 5.87% | -72.0% |
| New | AvidXchange Holdings, Inc. | $27,272,000 | – | 3,387,791 | +100.0% | 5.57% | – | |
| New | Sonder Holdings, Inc. | $21,386,000 | – | 4,502,283 | +100.0% | 4.37% | – | |
| Omega Therapeutics, Inc. | $16,518,000 | -44.9% | 2,647,059 | 0.0% | 3.37% | -12.0% | ||
| AXLA | Buy | Axcella Health, Inc. | $11,253,000 | +91.7% | 4,378,661 | +55.9% | 2.30% | +206.3% |
| EVLO | Evelo Biosciences, Inc. | $10,385,000 | -44.2% | 3,063,505 | 0.0% | 2.12% | -10.8% | |
| RLAY | Relay Therapeutics, Inc. | $8,871,000 | -2.5% | 296,402 | 0.0% | 1.81% | +55.6% | |
| BHG | Bright Health Group, Inc. | $8,140,000 | -43.9% | 4,217,715 | 0.0% | 1.66% | -10.4% | |
| LC | Sell | LendingClub Corp. | $8,102,000 | -34.7% | 513,440 | -0.0% | 1.65% | +4.2% |
| FTCH | Farfetch Ltd.ordinary shares cla | $6,694,000 | -54.8% | 442,716 | 0.0% | 1.37% | -27.8% | |
| YMM | New | Full Truck Alliance Co. Ltd.adr | $6,387,000 | – | 957,580 | +100.0% | 1.30% | – |
| New | Starry Holdings, Inc. | $5,507,000 | – | 666,667 | +100.0% | 1.12% | – | |
| RUBY | Rubius Therapeutics, Inc. | $5,438,000 | -43.1% | 986,878 | 0.0% | 1.11% | -9.1% | |
| BE | Bloom Energy Corporation | $5,361,000 | +10.1% | 221,999 | 0.0% | 1.09% | +75.9% | |
| IAS | New | Integral Ad Science, Inc. | $4,213,000 | – | 305,298 | +100.0% | 0.86% | – |
| SQSP | New | Squarespace, Inc.class a | $3,703,000 | – | 144,539 | +100.0% | 0.76% | – |
| NARI | Inari Medical | $3,493,000 | -0.7% | 38,540 | 0.0% | 0.71% | +58.4% | |
| U | Unity Software | $3,392,000 | -30.6% | 34,194 | 0.0% | 0.69% | +10.7% | |
| KLDO | Kaleido BioSciences, Inc. | $3,026,000 | -31.0% | 1,833,832 | 0.0% | 0.62% | +10.4% | |
| Amplitude Inc. | $2,820,000 | -65.2% | 153,018 | 0.0% | 0.58% | -44.3% | ||
| DOCS | Doximity, Inc. | $2,594,000 | +3.9% | 49,804 | 0.0% | 0.53% | +66.1% | |
| DOCN | Digital Ocean, Inc. | $2,558,000 | -28.0% | 44,210 | 0.0% | 0.52% | +15.0% | |
| SPOT | Spotify Technology S.A. | $2,532,000 | -35.5% | 16,766 | 0.0% | 0.52% | +3.0% | |
| OLO | Olo, Inc. | $2,495,000 | -36.3% | 188,303 | 0.0% | 0.51% | +1.6% | |
| HNST | The Honest Company Inc. | $2,478,000 | -35.6% | 475,629 | 0.0% | 0.51% | +2.8% | |
| ZUO | Zuora, Inc. | $2,455,000 | -19.8% | 163,894 | 0.0% | 0.50% | +28.1% | |
| COUR | Coursera, Inc. | $2,445,000 | -5.7% | 106,112 | 0.0% | 0.50% | +50.8% | |
| TWLO | Twilio, Inc. | $2,402,000 | -37.4% | 14,572 | 0.0% | 0.49% | 0.0% | |
| ACVA | ACV Auctions, Inc. | $2,178,000 | -21.4% | 147,082 | 0.0% | 0.44% | +25.7% | |
| IBRX | ImmunityBio, Inc. | $1,883,000 | -7.7% | 335,709 | 0.0% | 0.38% | +47.1% | |
| New | Rover Inc. | $1,870,000 | – | 324,145 | +100.0% | 0.38% | – | |
| BILL | New | Bill.com, Inc. | $1,789,000 | – | 7,888 | +100.0% | 0.36% | – |
| PGNY | Progyny, Inc. | $1,639,000 | +2.1% | 31,885 | 0.0% | 0.34% | +63.4% | |
| FROG | Jfrog Ltd. | $1,590,000 | -9.3% | 59,008 | 0.0% | 0.32% | +45.1% | |
| DIBS | 1stdibs.com, Inc. | $1,594,000 | -36.1% | 199,496 | 0.0% | 0.32% | +1.9% | |
| EB | Eventbrite, Inc. | $1,509,000 | -15.3% | 102,164 | 0.0% | 0.31% | +35.1% | |
| SUMO | Sumo Logic, Inc. | $1,491,000 | -14.0% | 127,788 | 0.0% | 0.30% | +36.9% | |
| ONTF | ON24, Inc. | $1,436,000 | -24.2% | 109,210 | 0.0% | 0.29% | +21.1% | |
| PATH | UiPath, Inc. | $1,375,000 | -49.9% | 63,700 | 0.0% | 0.28% | -19.9% | |
| SGTX | Sigilon Therapeutics, Inc. | $1,089,000 | -46.7% | 740,740 | 0.0% | 0.22% | -14.9% | |
| AFRM | Affirm, Inc. | $1,074,000 | -54.0% | 23,210 | 0.0% | 0.22% | -26.5% | |
| FLYW | Flywire Corporation | $831,000 | -19.6% | 27,172 | 0.0% | 0.17% | +28.8% | |
| YEXT | Yext, Inc. | $793,000 | -30.6% | 115,147 | 0.0% | 0.16% | +11.0% | |
| ASTR | Astra Space, Inc. | $721,000 | -44.3% | 186,666 | 0.0% | 0.15% | -10.9% | |
| Robinhood Markets Inc. | $685,000 | -23.9% | 50,685 | 0.0% | 0.14% | +21.7% | ||
| QS | QuantumScape Corporation | $579,000 | -9.8% | 28,951 | 0.0% | 0.12% | +43.9% | |
| PINS | Pinterest, Inc. | $524,000 | -32.4% | 21,310 | 0.0% | 0.11% | +8.1% | |
| CPNG | New | Coupang Inc. | $474,000 | – | 26,834 | +100.0% | 0.10% | – |
| ROOT | Root, Inc. | $402,000 | -36.5% | 204,314 | 0.0% | 0.08% | +1.2% | |
| OPEN | Opendoor Technologies Inc. | $404,000 | -40.8% | 46,707 | 0.0% | 0.08% | -5.7% | |
| MCRB | Seres Therapeutics, Inc. | $351,000 | -14.6% | 49,363 | 0.0% | 0.07% | +35.8% | |
| VCTR | New | Victory Capital Management Inc. | $346,000 | – | 11,978 | +100.0% | 0.07% | – |
| DCT | Duck Creek Technologies, Inc. | $321,000 | -26.5% | 14,508 | 0.0% | 0.07% | +17.9% | |
| DASH | DoorDash, Inc. | $294,000 | -21.2% | 2,505 | 0.0% | 0.06% | +25.0% | |
| LOV | Spark Networks SEsponsored adr | $281,000 | -14.1% | 104,228 | 0.0% | 0.06% | +35.7% | |
| PMVP | PMV Pharmaceuticals | $240,000 | -9.8% | 11,533 | 0.0% | 0.05% | +44.1% | |
| PACB | Pacific Biosciences of California, Inc. | $214,000 | -55.4% | 23,484 | 0.0% | 0.04% | -27.9% | |
| IPSC | Century Therapeutics, Inc. | $184,000 | -20.7% | 14,631 | 0.0% | 0.04% | +26.7% | |
| RPTX | Repare Therapeutics, Inc. | $175,000 | -32.4% | 12,276 | 0.0% | 0.04% | +9.1% | |
| OYST | Oyster Point Pharma, Inc. | $146,000 | -36.2% | 12,560 | 0.0% | 0.03% | +3.4% | |
| NXTC | NextCure, Inc. | $49,000 | -18.3% | 10,044 | 0.0% | 0.01% | +25.0% | |
| ALGS | Aligos Therapeutics, Inc. | $40,000 | -82.1% | 18,783 | 0.0% | 0.01% | -72.4% | |
| TRVN | Exit | Trevena, Inc. | $0 | – | -63,050 | -100.0% | -0.01% | – |
| YMTX | Exit | Yumanity | $0 | – | -22,030 | -100.0% | -0.01% | – |
| EPZM | Exit | Epizyme, Inc. | $0 | – | -24,686 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRx, Inc. | $0 | – | -5,396 | -100.0% | -0.01% | – |
| DAWN | Exit | Day One Therapeutics Holding Co. | $0 | – | -13,388 | -100.0% | -0.03% | – |
| Exit | Blend Labs, Inc. | $0 | – | -33,128 | -100.0% | -0.03% | – | |
| CTMX | Exit | Cytomx Therapeutics, Inc. | $0 | – | -79,193 | -100.0% | -0.04% | – |
| METC | Exit | Ramaco Resources Inc. | $0 | – | -29,481 | -100.0% | -0.05% | – |
| FULC | Exit | Fulcrum Therapeutics, Inc. | $0 | – | -39,511 | -100.0% | -0.09% | – |
| TMDX | Exit | TransMedics, Inc. | $0 | – | -116,123 | -100.0% | -0.28% | – |
| Exit | Outbrain Inc. | $0 | – | -1,620,000 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-26
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.