$297 Million is the total value of HARBOURVEST PARTNERS LLC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N-Able, Inc. | $49,098,720 | +28.4% | 3,719,600 | 0.0% | 16.54% | +29.1% | ||
| Toast, Inc. | $40,521,085 | -1.6% | 2,282,878 | 0.0% | 13.65% | -1.0% | ||
| W | Wayfair Inc. | $36,473,407 | +4.4% | 1,062,126 | 0.0% | 12.28% | +5.0% | |
| New | Solarwinds Corp. | $31,988,560 | – | 3,719,600 | +100.0% | 10.77% | – | |
| MNDY | monday.com Ltd. | $25,973,791 | +17.0% | 181,953 | 0.0% | 8.75% | +17.7% | |
| Buy | Omega Therapeutics, Inc. | $21,178,023 | +40.1% | 3,512,110 | +32.7% | 7.13% | +40.9% | |
| New | Hesai Groupsponsored ads | $9,375,764 | – | 606,061 | +100.0% | 3.16% | – | |
| YMM | Full Truck Alliance Co. Ltd.adr | $7,287,184 | -4.9% | 957,580 | 0.0% | 2.45% | -4.4% | |
| New | HashiCorp, Inc. | $6,699,648 | – | 228,735 | +100.0% | 2.26% | – | |
| New | Hammerhead Energy Inc. | $5,559,552 | – | 716,899 | +100.0% | 1.87% | – | |
| RLAY | Relay Therapeutics, Inc. | $4,881,741 | +10.2% | 296,402 | 0.0% | 1.64% | +10.9% | |
| IAS | Integral Ad Science, Inc. | $4,356,602 | +62.3% | 305,298 | 0.0% | 1.47% | +63.2% | |
| LC | LendingClub Corp. | $3,701,902 | -18.1% | 513,440 | 0.0% | 1.25% | -17.6% | |
| Sonder Holdings, Inc. | $3,408,678 | -38.9% | 4,502,283 | 0.0% | 1.15% | -38.6% | ||
| BE | Bloom Energy Corporation | $3,232,626 | +4.2% | 162,199 | 0.0% | 1.09% | +4.8% | |
| AXLA | Axcella Health, Inc. | $2,979,806 | +46.3% | 6,207,929 | 0.0% | 1.00% | +47.2% | |
| New | Tim Hortons Chinaordinary shares | $2,429,493 | – | 596,927 | +100.0% | 0.82% | – | |
| NARI | Inari Medical | $2,379,460 | -2.9% | 38,540 | 0.0% | 0.80% | -2.3% | |
| SPOT | Spotify Technology S.A. | $2,240,273 | +69.2% | 16,766 | 0.0% | 0.76% | +70.4% | |
| FTCH | Farfetch Ltd.ordinary shares cla | $2,173,736 | +3.8% | 442,716 | 0.0% | 0.73% | +4.4% | |
| COUR | Buy | Coursera, Inc. | $1,983,433 | +58.0% | 172,173 | +62.3% | 0.67% | +59.0% |
| Amplitude Inc. | $1,903,544 | +3.0% | 153,018 | 0.0% | 0.64% | +3.6% | ||
| ACVA | ACV Auctions, Inc. | $1,898,829 | +57.2% | 147,082 | 0.0% | 0.64% | +58.4% | |
| DOCN | Digital Ocean, Inc. | $1,731,706 | +53.8% | 44,210 | 0.0% | 0.58% | +54.6% | |
| ZUO | Zuora, Inc. | $1,619,273 | +55.3% | 163,894 | 0.0% | 0.54% | +56.2% | |
| DOCS | Doximity, Inc. | $1,612,654 | -3.5% | 49,804 | 0.0% | 0.54% | -3.0% | |
| OLO | Olo, Inc. | $1,536,552 | +30.6% | 188,303 | 0.0% | 0.52% | +31.5% | |
| SUMO | Sumo Logic, Inc. | $1,530,900 | +47.9% | 127,788 | 0.0% | 0.52% | +48.7% | |
| FROG | Jfrog Ltd. | $1,162,458 | -7.6% | 59,008 | 0.0% | 0.39% | -7.1% | |
| PATH | UiPath, Inc. | $1,118,572 | +38.2% | 63,700 | 0.0% | 0.38% | +39.1% | |
| U | Unity Software | $1,109,253 | +13.5% | 34,194 | 0.0% | 0.37% | +14.4% | |
| PGNY | Progyny, Inc. | $1,024,146 | +3.1% | 31,885 | 0.0% | 0.34% | +3.6% | |
| TWLO | Twilio, Inc. | $970,932 | +36.1% | 14,572 | 0.0% | 0.33% | +36.8% | |
| ONTF | ON24, Inc. | $956,680 | +1.5% | 109,210 | 0.0% | 0.32% | +1.9% | |
| ZI | Zoom Information, Inc | $956,104 | -17.9% | 38,693 | 0.0% | 0.32% | -17.4% | |
| BHG | Bright Health Group, Inc. | $929,163 | -66.1% | 4,217,715 | 0.0% | 0.31% | -65.9% | |
| EB | Eventbrite, Inc. | $876,567 | +46.4% | 102,164 | 0.0% | 0.30% | +46.8% | |
| HNST | The Honest Company Inc. | $856,132 | -40.2% | 475,629 | 0.0% | 0.29% | -40.0% | |
| DIBS | 1stdibs.com, Inc. | $791,999 | -21.9% | 199,496 | 0.0% | 0.27% | -21.2% | |
| SGTX | Sigilon Therapeutics, Inc. | $688,962 | +165.7% | 740,740 | 0.0% | 0.23% | +166.7% | |
| IBRX | ImmunityBio, Inc. | $610,990 | -64.1% | 335,709 | 0.0% | 0.21% | -63.9% | |
| PINS | Pinterest, Inc. | $581,124 | +12.3% | 21,310 | 0.0% | 0.20% | +13.3% | |
| SmartRent.com | $561,811 | +4.9% | 220,318 | 0.0% | 0.19% | +5.6% | ||
| EVLO | Evelo Biosciences, Inc. | $553,575 | -88.8% | 3,063,505 | 0.0% | 0.19% | -88.7% | |
| Robinhood Markets Inc. | $492,151 | +19.3% | 50,685 | 0.0% | 0.17% | +20.3% | ||
| VYGR | New | Voyager Therapeutics, Inc. | $476,293 | – | 61,776 | +100.0% | 0.16% | – |
| CPNG | Coupang Inc. | $429,344 | +8.8% | 26,834 | 0.0% | 0.14% | +9.8% | |
| MCRB | Seres Therapeutics, Inc. | $279,888 | +1.2% | 49,363 | 0.0% | 0.09% | +1.1% | |
| PACB | Pacific Biosciences of California, Inc. | $271,945 | +41.6% | 23,484 | 0.0% | 0.09% | +43.8% | |
| AFRM | Affirm, Inc. | $261,577 | +16.5% | 23,210 | 0.0% | 0.09% | +17.3% | |
| QS | QuantumScape Corporation | $236,819 | +44.3% | 28,951 | 0.0% | 0.08% | +45.5% | |
| DASH | DoorDash, Inc. | $159,218 | +30.2% | 2,505 | 0.0% | 0.05% | +31.7% | |
| Rallybio Holdings, LLC | $124,918 | -13.1% | 21,877 | 0.0% | 0.04% | -12.5% | ||
| RPTX | Repare Therapeutics, Inc. | $120,796 | -33.1% | 12,276 | 0.0% | 0.04% | -31.7% | |
| IPSC | Century Therapeutics, Inc. | $100,692 | -32.4% | 29,018 | 0.0% | 0.03% | -32.0% | |
| RYTM | New | Rhythm Pharmaceuticals, Inc. | $100,600 | – | 5,639 | +100.0% | 0.03% | – |
| OPEN | Opendoor Technologies Inc. | $82,204 | +51.7% | 46,707 | 0.0% | 0.03% | +55.6% | |
| ASTR | Astra Space, Inc. | $79,333 | -2.1% | 186,666 | 0.0% | 0.03% | 0.0% | |
| LOV | Spark Networks SEsponsored adr | $69,833 | +3.1% | 104,228 | 0.0% | 0.02% | +4.3% | |
| PMVP | PMV Pharmaceuticals | $55,012 | -45.2% | 11,533 | 0.0% | 0.02% | -44.1% | |
| GreenLight Biosciences, Inc. | $21,097 | -63.4% | 48,835 | 0.0% | 0.01% | -63.2% | ||
| ALGS | Aligos Therapeutics, Inc. | $16,416 | -8.3% | 18,783 | 0.0% | 0.01% | 0.0% | |
| NXTC | NextCure, Inc. | $14,865 | +5.0% | 10,044 | 0.0% | 0.01% | 0.0% | |
| RUBY | Exit | Rubius Therapeutics, Inc. | $0 | – | -986,878 | -100.0% | -0.06% | – |
| DCT | Exit | Duck Creek Technologies, Inc. | $0 | – | -14,508 | -100.0% | -0.06% | – |
| LZ | Exit | LegalZoom.com, Inc. | $0 | – | -45,767 | -100.0% | -0.12% | – |
| Exit | Rocket Lab USA, Inc. | $0 | – | -95,416 | -100.0% | -0.12% | – | |
| PCOR | Exit | Procore Technologies, Inc. | $0 | – | -18,414 | -100.0% | -0.29% | – |
| SQSP | Exit | Squarespace, Inc.class a | $0 | – | -138,839 | -100.0% | -1.03% | – |
| PAYO | Exit | Payoneer, Inc. | $0 | – | -717,416 | -100.0% | -1.31% | – |
| Exit | AvidXchange Holdings, Inc. | $0 | – | -3,387,792 | -100.0% | -11.28% | – | |
| SWI | Exit | Solarwinds Corp. | $0 | – | -3,719,600 | -100.0% | -11.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.