$352 Million is the total value of HARBOURVEST PARTNERS LLC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | N-Able, Inc. | $49,016,926 | -0.2% | 3,401,591 | -8.5% | 13.92% | -15.8% | |
| Sell | HashiCorp, Inc. | $5,480,286 | -18.2% | 209,331 | -8.5% | 1.56% | -31.0% | |
| IAS | Sell | Integral Ad Science, Inc. | $1,740,086 | -60.1% | 96,779 | -68.3% | 0.49% | -66.3% |
| LOV | Sell | Spark Networks SEsponsored adr | $16,440 | -76.5% | 52,175 | -49.9% | 0.01% | -79.2% |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -61,776 | -100.0% | -0.16% | – |
| EVLO | Exit | Evelo Biosciences, Inc. | $0 | – | -3,063,505 | -100.0% | -0.19% | – |
| Exit | SmartRent.com | $0 | – | -220,318 | -100.0% | -0.19% | – | |
| SGTX | Exit | Sigilon Therapeutics, Inc. | $0 | – | -740,740 | -100.0% | -0.23% | – |
| BHG | Exit | Bright Health Group, Inc. | $0 | – | -4,217,715 | -100.0% | -0.31% | – |
| SUMO | Exit | Sumo Logic, Inc. | $0 | – | -127,788 | -100.0% | -0.52% | – |
| Exit | Tim Hortons Chinaordinary shares | $0 | – | -596,927 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.