$306 Million is the total value of HARBOURVEST PARTNERS LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Toast, Inc. | $38,170,000 | +29.2% | 2,282,878 | 0.0% | 12.48% | +28.7% | ||
| W | Wayfair Inc. | $34,572,000 | -25.3% | 1,062,126 | 0.0% | 11.30% | -25.6% | |
| N-Able, Inc. | $34,332,000 | +2.6% | 3,719,600 | 0.0% | 11.22% | +2.2% | ||
| SWI | Solarwinds Corp. | $28,827,000 | -24.4% | 3,719,600 | 0.0% | 9.42% | -24.7% | |
| AvidXchange Holdings, Inc. | $28,525,000 | +37.1% | 3,387,792 | 0.0% | 9.32% | +36.6% | ||
| MNDY | monday.com Ltd. | $20,623,000 | +9.9% | 181,953 | 0.0% | 6.74% | +9.4% | |
| Omega Therapeutics, Inc. | $14,347,000 | +42.6% | 2,647,059 | 0.0% | 4.69% | +42.1% | ||
| ZI | New | Zoom Information, Inc | $11,355,000 | – | 272,572 | +100.0% | 3.71% | – |
| AXLA | Axcella Health, Inc. | $7,488,000 | -15.8% | 4,378,661 | 0.0% | 2.45% | -16.1% | |
| Sonder Holdings, Inc. | $7,474,000 | +59.6% | 4,502,283 | 0.0% | 2.44% | +59.0% | ||
| RLAY | Relay Therapeutics, Inc. | $6,631,000 | +33.6% | 296,402 | 0.0% | 2.17% | +33.1% | |
| EVLO | Evelo Biosciences, Inc. | $6,403,000 | -0.9% | 3,063,505 | 0.0% | 2.09% | -1.3% | |
| YMM | Full Truck Alliance Co. Ltd.adr | $6,272,000 | -27.7% | 957,580 | 0.0% | 2.05% | -28.0% | |
| LC | LendingClub Corp. | $5,674,000 | -5.5% | 513,440 | 0.0% | 1.86% | -5.8% | |
| BHG | Bright Health Group, Inc. | $4,429,000 | -42.3% | 4,217,715 | 0.0% | 1.45% | -42.5% | |
| FTCH | Farfetch Ltd.ordinary shares cla | $3,298,000 | +4.0% | 442,716 | 0.0% | 1.08% | +3.7% | |
| BE | Sell | Bloom Energy Corporation | $3,242,000 | -11.5% | 162,199 | -26.9% | 1.06% | -11.8% |
| SQSP | Squarespace, Inc.class a | $2,966,000 | +2.1% | 138,839 | 0.0% | 0.97% | +1.8% | |
| NARI | Inari Medical | $2,800,000 | +6.9% | 38,540 | 0.0% | 0.92% | +6.4% | |
| PAYO | New | Payoneer, Inc | $2,545,000 | – | 420,638 | +100.0% | 0.83% | – |
| Amplitude Inc. | $2,367,000 | +8.2% | 153,018 | 0.0% | 0.77% | +7.8% | ||
| IAS | Integral Ad Science, Inc. | $2,210,000 | -27.1% | 305,298 | 0.0% | 0.72% | -27.4% | |
| IBRX | ImmunityBio, Inc. | $1,668,000 | +33.5% | 335,709 | 0.0% | 0.54% | +32.9% | |
| HNST | The Honest Company Inc. | $1,665,000 | +19.9% | 475,629 | 0.0% | 0.54% | +19.3% | |
| DOCN | Digital Ocean, Inc. | $1,599,000 | -12.6% | 44,210 | 0.0% | 0.52% | -12.8% | |
| DOCS | Doximity, Inc. | $1,505,000 | -13.2% | 49,804 | 0.0% | 0.49% | -13.5% | |
| OLO | Olo, Inc. | $1,488,000 | -20.0% | 188,303 | 0.0% | 0.49% | -20.3% | |
| SPOT | Spotify Technology S.A. | $1,447,000 | -8.0% | 16,766 | 0.0% | 0.47% | -8.3% | |
| PLRX | New | Pliant Therapeutics, Inc | $1,354,000 | – | 64,826 | +100.0% | 0.44% | – |
| FROG | Jfrog Ltd. | $1,305,000 | +5.0% | 59,008 | 0.0% | 0.43% | +4.7% | |
| DIBS | 1stdibs.com, Inc. | $1,255,000 | +10.6% | 199,496 | 0.0% | 0.41% | +10.2% | |
| ZUO | Zuora, Inc. | $1,210,000 | -17.5% | 163,894 | 0.0% | 0.40% | -17.7% | |
| PGNY | Progyny, Inc. | $1,182,000 | +27.6% | 31,885 | 0.0% | 0.39% | +27.0% | |
| COUR | Coursera, Inc. | $1,144,000 | -24.0% | 106,112 | 0.0% | 0.37% | -24.3% | |
| U | Unity Software | $1,089,000 | -13.5% | 34,194 | 0.0% | 0.36% | -13.8% | |
| ACVA | ACV Auctions, Inc. | $1,058,000 | +10.0% | 147,082 | 0.0% | 0.35% | +9.5% | |
| TWLO | Twilio, Inc. | $1,008,000 | -17.4% | 14,572 | 0.0% | 0.33% | -17.7% | |
| Starry Holdings, Inc. | $993,000 | -63.9% | 666,667 | 0.0% | 0.32% | -63.9% | ||
| ONTF | ON24, Inc. | $961,000 | -7.2% | 109,210 | 0.0% | 0.31% | -7.6% | |
| SUMO | Sumo Logic, Inc. | $958,000 | +0.1% | 127,788 | 0.0% | 0.31% | -0.3% | |
| RVMD | New | Revolution Medicines | $869,000 | – | 44,045 | +100.0% | 0.28% | – |
| PATH | UiPath, Inc. | $803,000 | -30.7% | 63,700 | 0.0% | 0.26% | -30.8% | |
| EB | Eventbrite, Inc. | $621,000 | -40.8% | 102,164 | 0.0% | 0.20% | -41.0% | |
| Robinhood Markets Inc. | $512,000 | +22.8% | 50,685 | 0.0% | 0.17% | +21.9% | ||
| New | SmartRent.com | $500,000 | – | 220,318 | +100.0% | 0.16% | – | |
| PINS | Pinterest, Inc. | $497,000 | +28.4% | 21,310 | 0.0% | 0.16% | +27.6% | |
| CPNG | Coupang Inc. | $447,000 | +30.7% | 26,834 | 0.0% | 0.15% | +30.4% | |
| AFRM | Affirm, Inc. | $435,000 | +3.8% | 23,210 | 0.0% | 0.14% | +3.6% | |
| RUBY | Rubius Therapeutics, Inc. | $428,000 | -49.0% | 986,878 | 0.0% | 0.14% | -49.3% | |
| FLYW | Flywire Corporation | $394,000 | +30.0% | 17,172 | 0.0% | 0.13% | +30.3% | |
| SGTX | Sigilon Therapeutics, Inc. | $374,000 | -39.2% | 740,740 | 0.0% | 0.12% | -39.6% | |
| New | Gitlab Inc. | $317,000 | – | 6,183 | +100.0% | 0.10% | – | |
| MCRB | Seres Therapeutics, Inc. | $317,000 | +87.6% | 49,363 | 0.0% | 0.10% | +89.1% | |
| IPSC | Buy | Century Therapeutics, Inc. | $287,000 | +133.3% | 29,018 | +98.3% | 0.09% | +135.0% |
| QS | QuantumScape Corporation | $243,000 | -2.4% | 28,951 | 0.0% | 0.08% | -3.7% | |
| LOV | Spark Networks SEsponsored adr | $199,000 | -40.1% | 104,228 | 0.0% | 0.06% | -40.4% | |
| DCT | Duck Creek Technologies, Inc. | $172,000 | -20.0% | 14,508 | 0.0% | 0.06% | -21.1% | |
| RPTX | Repare Therapeutics, Inc. | $149,000 | -13.4% | 12,276 | 0.0% | 0.05% | -12.5% | |
| OPEN | Opendoor Technologies Inc. | $145,000 | -34.1% | 46,707 | 0.0% | 0.05% | -34.7% | |
| PMVP | PMV Pharmaceuticals | $137,000 | -16.5% | 11,533 | 0.0% | 0.04% | -16.7% | |
| PACB | Pacific Biosciences of California, Inc. | $136,000 | +30.8% | 23,484 | 0.0% | 0.04% | +29.4% | |
| DASH | DoorDash, Inc. | $124,000 | -23.0% | 2,505 | 0.0% | 0.04% | -22.6% | |
| New | GreenLight Biosciences, Inc. | $113,000 | – | 48,835 | +100.0% | 0.04% | – | |
| ASTR | Astra Space, Inc. | $114,000 | -53.1% | 186,666 | 0.0% | 0.04% | -53.8% | |
| OYST | Oyster Point Pharma, Inc. | $71,000 | +31.5% | 12,560 | 0.0% | 0.02% | +27.8% | |
| NXTC | NextCure, Inc. | $28,000 | -40.4% | 10,044 | 0.0% | 0.01% | -40.0% | |
| ALGS | Aligos Therapeutics, Inc. | $21,000 | -8.7% | 18,783 | 0.0% | 0.01% | -12.5% | |
| WMS | Exit | Advanced Drainage Systems, Inc. | $0 | – | -44,990 | -100.0% | -1.33% | – |
| Exit | HashiCorp, Inc. | $0 | – | -231,288 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.