$305 Million is the total value of HARBOURVEST PARTNERS LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Wayfair Inc. | $46,266,000 | -60.7% | 1,062,126 | 0.0% | 15.18% | -36.8% | |
| SWI | Solarwinds Corp. | $38,126,000 | -23.0% | 3,719,600 | 0.0% | 12.51% | +23.8% | |
| N-Able, Inc. | $33,476,000 | -1.1% | 3,719,600 | 0.0% | 10.99% | +59.0% | ||
| Toast, Inc. | $29,540,000 | -40.5% | 2,282,878 | 0.0% | 9.69% | -4.3% | ||
| Buy | AvidXchange Holdings, Inc. | $20,801,000 | -23.7% | 3,387,792 | +0.0% | 6.83% | +22.6% | |
| MNDY | monday.com Ltd. | $18,770,000 | -34.7% | 181,953 | 0.0% | 6.16% | +4.9% | |
| Omega Therapeutics, Inc. | $10,059,000 | -39.1% | 2,647,059 | 0.0% | 3.30% | -2.1% | ||
| AXLA | Axcella Health, Inc. | $8,889,000 | -21.0% | 4,378,661 | 0.0% | 2.92% | +27.0% | |
| YMM | Full Truck Alliance Co. Ltd.adr | $8,676,000 | +35.8% | 957,580 | 0.0% | 2.85% | +118.3% | |
| BHG | Bright Health Group, Inc. | $7,676,000 | -5.7% | 4,217,715 | 0.0% | 2.52% | +51.6% | |
| New | HashiCorp, Inc. | $6,809,000 | – | 231,288 | +100.0% | 2.23% | – | |
| EVLO | Evelo Biosciences, Inc. | $6,464,000 | -37.8% | 3,063,505 | 0.0% | 2.12% | +0.0% | |
| LC | LendingClub Corp. | $6,002,000 | -25.9% | 513,440 | 0.0% | 1.97% | +19.1% | |
| RLAY | Relay Therapeutics, Inc. | $4,965,000 | -44.0% | 296,402 | 0.0% | 1.63% | -10.0% | |
| Sonder Holdings, Inc. | $4,682,000 | -78.1% | 4,502,283 | 0.0% | 1.54% | -64.8% | ||
| WMS | New | Advanced Drainage Systems, Inc. | $4,052,000 | – | 44,990 | +100.0% | 1.33% | – |
| BE | Bloom Energy Corporation | $3,663,000 | -31.7% | 221,999 | 0.0% | 1.20% | +9.9% | |
| FTCH | Farfetch Ltd.ordinary shares cla | $3,170,000 | -52.6% | 442,716 | 0.0% | 1.04% | -23.9% | |
| IAS | Integral Ad Science, Inc. | $3,032,000 | -28.0% | 305,298 | 0.0% | 1.00% | +15.7% | |
| SQSP | Sell | Squarespace, Inc.class a | $2,905,000 | -21.6% | 138,839 | -3.9% | 0.95% | +26.1% |
| Starry Holdings, Inc. | $2,747,000 | -50.1% | 666,667 | 0.0% | 0.90% | -19.8% | ||
| NARI | Inari Medical | $2,620,000 | -25.0% | 38,540 | 0.0% | 0.86% | +20.6% | |
| Amplitude Inc. | $2,187,000 | -22.4% | 153,018 | 0.0% | 0.72% | +24.7% | ||
| OLO | Olo, Inc. | $1,859,000 | -25.5% | 188,303 | 0.0% | 0.61% | +19.8% | |
| DOCN | Digital Ocean, Inc. | $1,829,000 | -28.5% | 44,210 | 0.0% | 0.60% | +14.9% | |
| DOCS | Doximity, Inc. | $1,734,000 | -33.2% | 49,804 | 0.0% | 0.57% | +7.4% | |
| SPOT | Spotify Technology S.A. | $1,573,000 | -37.9% | 16,766 | 0.0% | 0.52% | -0.2% | |
| COUR | Coursera, Inc. | $1,505,000 | -38.4% | 106,112 | 0.0% | 0.49% | -1.0% | |
| ZUO | Zuora, Inc. | $1,467,000 | -40.2% | 163,894 | 0.0% | 0.48% | -4.0% | |
| HNST | The Honest Company Inc. | $1,389,000 | -43.9% | 475,629 | 0.0% | 0.46% | -9.9% | |
| U | Unity Software | $1,259,000 | -62.9% | 34,194 | 0.0% | 0.41% | -40.3% | |
| IBRX | ImmunityBio, Inc. | $1,249,000 | -33.7% | 335,709 | 0.0% | 0.41% | +6.8% | |
| FROG | Jfrog Ltd. | $1,243,000 | -21.8% | 59,008 | 0.0% | 0.41% | +25.5% | |
| TWLO | Twilio, Inc. | $1,221,000 | -49.2% | 14,572 | 0.0% | 0.40% | -18.2% | |
| PATH | UiPath, Inc. | $1,159,000 | -15.7% | 63,700 | 0.0% | 0.38% | +35.2% | |
| DIBS | 1stdibs.com, Inc. | $1,135,000 | -28.8% | 199,496 | 0.0% | 0.37% | +14.5% | |
| EB | Eventbrite, Inc. | $1,049,000 | -30.5% | 102,164 | 0.0% | 0.34% | +11.7% | |
| ONTF | ON24, Inc. | $1,036,000 | -27.9% | 109,210 | 0.0% | 0.34% | +16.0% | |
| ACVA | ACV Auctions, Inc. | $962,000 | -55.8% | 147,082 | 0.0% | 0.32% | -29.0% | |
| SUMO | Sumo Logic, Inc. | $957,000 | -35.8% | 127,788 | 0.0% | 0.31% | +3.3% | |
| PGNY | Progyny, Inc. | $926,000 | -43.5% | 31,885 | 0.0% | 0.30% | -9.3% | |
| RUBY | Rubius Therapeutics, Inc. | $840,000 | -84.6% | 986,878 | 0.0% | 0.28% | -75.1% | |
| SGTX | Sigilon Therapeutics, Inc. | $615,000 | -43.5% | 740,740 | 0.0% | 0.20% | -9.0% | |
| Robinhood Markets Inc. | $417,000 | -39.1% | 50,685 | 0.0% | 0.14% | -2.1% | ||
| AFRM | Affirm, Inc. | $419,000 | -61.0% | 23,210 | 0.0% | 0.14% | -37.4% | |
| PINS | Pinterest, Inc. | $387,000 | -26.1% | 21,310 | 0.0% | 0.13% | +18.7% | |
| CPNG | Coupang Inc. | $342,000 | -27.8% | 26,834 | 0.0% | 0.11% | +15.5% | |
| LOV | Spark Networks SEsponsored adr | $332,000 | +18.1% | 104,228 | 0.0% | 0.11% | +91.2% | |
| FLYW | Sell | Flywire Corporation | $303,000 | -63.5% | 17,172 | -36.8% | 0.10% | -41.8% |
| QS | QuantumScape Corporation | $249,000 | -57.0% | 28,951 | 0.0% | 0.08% | -30.5% | |
| ASTR | Astra Space, Inc. | $243,000 | -66.3% | 186,666 | 0.0% | 0.08% | -45.6% | |
| OPEN | Opendoor Technologies Inc. | $220,000 | -45.5% | 46,707 | 0.0% | 0.07% | -12.2% | |
| DCT | Duck Creek Technologies, Inc. | $215,000 | -33.0% | 14,508 | 0.0% | 0.07% | +7.6% | |
| RPTX | Repare Therapeutics, Inc. | $172,000 | -1.7% | 12,276 | 0.0% | 0.06% | +55.6% | |
| MCRB | Seres Therapeutics, Inc. | $169,000 | -51.9% | 49,363 | 0.0% | 0.06% | -23.6% | |
| PMVP | PMV Pharmaceuticals | $164,000 | -31.7% | 11,533 | 0.0% | 0.05% | +10.2% | |
| DASH | DoorDash, Inc. | $161,000 | -45.2% | 2,505 | 0.0% | 0.05% | -11.7% | |
| IPSC | Century Therapeutics, Inc. | $123,000 | -33.2% | 14,631 | 0.0% | 0.04% | +5.3% | |
| PACB | Pacific Biosciences of California, Inc. | $104,000 | -51.4% | 23,484 | 0.0% | 0.03% | -22.7% | |
| OYST | Oyster Point Pharma, Inc. | $54,000 | -63.0% | 12,560 | 0.0% | 0.02% | -40.0% | |
| NXTC | NextCure, Inc. | $47,000 | -4.1% | 10,044 | 0.0% | 0.02% | +50.0% | |
| ALGS | Aligos Therapeutics, Inc. | $23,000 | -42.5% | 18,783 | 0.0% | 0.01% | 0.0% | |
| VCTR | Exit | Victory Capital Management Inc. | $0 | – | -11,978 | -100.0% | -0.07% | – |
| ROOT | Exit | Root, Inc. | $0 | – | -204,314 | -100.0% | -0.08% | – |
| YEXT | Exit | Yext, Inc. | $0 | – | -115,147 | -100.0% | -0.16% | – |
| BILL | Exit | Bill.com, Inc. | $0 | – | -7,888 | -100.0% | -0.36% | – |
| Exit | Rover Inc. | $0 | – | -324,145 | -100.0% | -0.38% | – | |
| KLDO | Exit | Kaleido BioSciences, Inc. | $0 | – | -1,833,832 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.