$299 Million is the total value of HARBOURVEST PARTNERS LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Toast, Inc. | $41,160,290 | +7.8% | 2,282,878 | 0.0% | 13.79% | +10.5% | ||
| N-Able, Inc. | $38,237,488 | +11.4% | 3,719,600 | 0.0% | 12.81% | +14.1% | ||
| W | Wayfair Inc. | $34,933,324 | +1.0% | 1,062,126 | 0.0% | 11.70% | +3.5% | |
| SWI | Solarwinds Corp. | $34,815,456 | +20.8% | 3,719,600 | 0.0% | 11.66% | +23.7% | |
| AvidXchange Holdings, Inc. | $33,674,652 | +18.1% | 3,387,792 | 0.0% | 11.28% | +21.0% | ||
| MNDY | monday.com Ltd. | $22,198,266 | +7.6% | 181,953 | 0.0% | 7.44% | +10.3% | |
| Omega Therapeutics, Inc. | $15,114,707 | +5.4% | 2,647,059 | 0.0% | 5.06% | +8.0% | ||
| YMM | Full Truck Alliance Co. Ltd.adr | $7,660,640 | +22.1% | 957,580 | 0.0% | 2.57% | +25.2% | |
| Sonder Holdings, Inc. | $5,582,831 | -25.3% | 4,502,283 | 0.0% | 1.87% | -23.5% | ||
| EVLO | Evelo Biosciences, Inc. | $4,932,243 | -23.0% | 3,063,505 | 0.0% | 1.65% | -21.1% | |
| LC | LendingClub Corp. | $4,518,272 | -20.4% | 513,440 | 0.0% | 1.51% | -18.4% | |
| RLAY | Relay Therapeutics, Inc. | $4,428,246 | -33.2% | 296,402 | 0.0% | 1.48% | -31.6% | |
| PAYO | Buy | Payoneer, Inc. | $3,924,266 | +54.2% | 717,416 | +70.6% | 1.31% | +57.9% |
| BE | Bloom Energy Corporation | $3,101,245 | -4.3% | 162,199 | 0.0% | 1.04% | -2.0% | |
| SQSP | Squarespace, Inc.class a | $3,078,061 | +3.8% | 138,839 | 0.0% | 1.03% | +6.3% | |
| BHG | Bright Health Group, Inc. | $2,741,515 | -38.1% | 4,217,715 | 0.0% | 0.92% | -36.6% | |
| IAS | Integral Ad Science, Inc. | $2,683,569 | +21.4% | 305,298 | 0.0% | 0.90% | +24.5% | |
| NARI | Inari Medical | $2,449,602 | -12.5% | 38,540 | 0.0% | 0.82% | -10.4% | |
| FTCH | Farfetch Ltd.ordinary shares cla | $2,094,047 | -36.5% | 442,716 | 0.0% | 0.70% | -35.0% | |
| AXLA | Buy | Axcella Health, Inc. | $2,036,201 | -72.8% | 6,207,929 | +41.8% | 0.68% | -72.1% |
| Amplitude Inc. | $1,848,457 | -21.9% | 153,018 | 0.0% | 0.62% | -20.0% | ||
| IBRX | ImmunityBio, Inc. | $1,702,045 | +2.0% | 335,709 | 0.0% | 0.57% | +4.6% | |
| DOCS | Doximity, Inc. | $1,671,422 | +11.1% | 49,804 | 0.0% | 0.56% | +13.8% | |
| HNST | The Honest Company Inc. | $1,431,643 | -14.0% | 475,629 | 0.0% | 0.48% | -11.8% | |
| SPOT | Spotify Technology S.A. | $1,323,676 | -8.5% | 16,766 | 0.0% | 0.44% | -6.3% | |
| FROG | Jfrog Ltd. | $1,258,641 | -3.6% | 59,008 | 0.0% | 0.42% | -1.2% | |
| COUR | Coursera, Inc. | $1,255,305 | +9.7% | 106,112 | 0.0% | 0.42% | +12.3% | |
| ACVA | ACV Auctions, Inc. | $1,207,543 | +14.1% | 147,082 | 0.0% | 0.40% | +16.8% | |
| OLO | Olo, Inc. | $1,176,894 | -20.9% | 188,303 | 0.0% | 0.39% | -18.9% | |
| ZI | Sell | Zoom Information, Inc | $1,165,046 | -89.7% | 38,693 | -85.8% | 0.39% | -89.5% |
| DOCN | Digital Ocean, Inc. | $1,126,029 | -29.6% | 44,210 | 0.0% | 0.38% | -27.9% | |
| ZUO | Zuora, Inc. | $1,042,366 | -13.9% | 163,894 | 0.0% | 0.35% | -11.9% | |
| SUMO | Sumo Logic, Inc. | $1,035,083 | +8.0% | 127,788 | 0.0% | 0.35% | +10.9% | |
| DIBS | 1stdibs.com, Inc. | $1,013,440 | -19.2% | 199,496 | 0.0% | 0.34% | -17.3% | |
| PGNY | Progyny, Inc. | $993,218 | -16.0% | 31,885 | 0.0% | 0.33% | -13.7% | |
| U | Unity Software | $977,606 | -10.2% | 34,194 | 0.0% | 0.33% | -8.1% | |
| ONTF | ON24, Inc. | $942,482 | -1.9% | 109,210 | 0.0% | 0.32% | +0.6% | |
| PCOR | New | Procore Technologies, Inc. | $868,773 | – | 18,414 | +100.0% | 0.29% | – |
| PATH | UiPath, Inc. | $809,627 | +0.8% | 63,700 | 0.0% | 0.27% | +3.0% | |
| TWLO | Twilio, Inc. | $713,445 | -29.2% | 14,572 | 0.0% | 0.24% | -27.6% | |
| EB | Eventbrite, Inc. | $598,681 | -3.6% | 102,164 | 0.0% | 0.20% | -1.0% | |
| SmartRent.com | $535,373 | +7.1% | 220,318 | 0.0% | 0.18% | +9.8% | ||
| PINS | Pinterest, Inc. | $517,407 | +4.1% | 21,310 | 0.0% | 0.17% | +6.8% | |
| Robinhood Markets Inc. | $412,576 | -19.4% | 50,685 | 0.0% | 0.14% | -17.4% | ||
| CPNG | Coupang Inc. | $394,728 | -11.7% | 26,834 | 0.0% | 0.13% | -9.6% | |
| New | Rocket Lab USA, Inc. | $359,718 | – | 95,416 | +100.0% | 0.12% | – | |
| LZ | New | LegalZoom.com, Inc. | $354,237 | – | 45,767 | +100.0% | 0.12% | – |
| MCRB | Seres Therapeutics, Inc. | $276,433 | -12.8% | 49,363 | 0.0% | 0.09% | -10.6% | |
| SGTX | Sigilon Therapeutics, Inc. | $259,259 | -30.7% | 740,740 | 0.0% | 0.09% | -28.7% | |
| AFRM | Affirm, Inc. | $224,441 | -48.4% | 23,210 | 0.0% | 0.08% | -47.2% | |
| PACB | Pacific Biosciences of California, Inc. | $192,099 | +41.2% | 23,484 | 0.0% | 0.06% | +45.5% | |
| RPTX | Repare Therapeutics, Inc. | $180,580 | +21.2% | 12,276 | 0.0% | 0.06% | +22.4% | |
| DCT | Duck Creek Technologies, Inc. | $174,821 | +1.6% | 14,508 | 0.0% | 0.06% | +5.4% | |
| RUBY | Rubius Therapeutics, Inc. | $172,704 | -59.6% | 986,878 | 0.0% | 0.06% | -58.6% | |
| QS | QuantumScape Corporation | $164,152 | -32.4% | 28,951 | 0.0% | 0.06% | -30.4% | |
| IPSC | Century Therapeutics, Inc. | $148,862 | -48.1% | 29,018 | 0.0% | 0.05% | -46.8% | |
| New | Rallybio Holdings, LLC | $143,732 | – | 21,877 | +100.0% | 0.05% | – | |
| DASH | DoorDash, Inc. | $122,294 | -1.4% | 2,505 | 0.0% | 0.04% | 0.0% | |
| PMVP | PMV Pharmaceuticals | $100,337 | -26.8% | 11,533 | 0.0% | 0.03% | -24.4% | |
| ASTR | Astra Space, Inc. | $81,013 | -28.9% | 186,666 | 0.0% | 0.03% | -27.0% | |
| LOV | Spark Networks SEsponsored adr | $67,748 | -66.0% | 104,228 | 0.0% | 0.02% | -64.6% | |
| GreenLight Biosciences, Inc. | $57,625 | -49.0% | 48,835 | 0.0% | 0.02% | -48.6% | ||
| OPEN | Opendoor Technologies Inc. | $54,180 | -62.6% | 46,707 | 0.0% | 0.02% | -61.7% | |
| ALGS | Aligos Therapeutics, Inc. | $17,900 | -14.8% | 18,783 | 0.0% | 0.01% | -14.3% | |
| NXTC | NextCure, Inc. | $14,162 | -49.4% | 10,044 | 0.0% | 0.01% | -44.4% | |
| OYST | Exit | Oyster Point Pharma, Inc. | $0 | – | -12,560 | -100.0% | -0.02% | – |
| Exit | Gitlab Inc. | $0 | – | -6,183 | -100.0% | -0.10% | – | |
| FLYW | Exit | Flywire Corporation | $0 | – | -17,172 | -100.0% | -0.13% | – |
| RVMD | Exit | Revolution Medicines | $0 | – | -44,045 | -100.0% | -0.28% | – |
| Exit | Starry Holdings, Inc. | $0 | – | -666,667 | -100.0% | -0.32% | – | |
| PLRX | Exit | Pliant Therapeutics, Inc | $0 | – | -64,826 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.