$295 Million is the total value of HARBOURVEST PARTNERS LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | N-Able, Inc. | $40,409,069 | -17.6% | 3,132,486 | -7.9% | 13.72% | -1.5% | |
| Sell | Solarwinds Corp. | $29,376,364 | -23.0% | 3,111,903 | -16.3% | 9.97% | -8.0% | |
| MNDY | Sell | monday.com Ltd. | $28,970,557 | -13.3% | 181,953 | -6.8% | 9.84% | +3.6% |
| Sell | Hammerhead Energy Inc. | $7,245,530 | +39.4% | 607,337 | -15.3% | 2.46% | +66.7% | |
| OLO | Sell | Olo, Inc. | $2,071,532 | -25.7% | 341,837 | -20.7% | 0.70% | -11.1% |
| COUR | Sell | Coursera, Inc. | $1,983,233 | -11.5% | 106,112 | -38.4% | 0.67% | +5.7% |
| PATH | Sell | UiPath, Inc. | $1,316,597 | -21.6% | 76,949 | -24.1% | 0.45% | -6.3% |
| IAS | Sell | Integral Ad Science, Inc. | $1,091,252 | -37.3% | 91,779 | -5.2% | 0.37% | -24.9% |
| ZI | Sell | Zoom Information, Inc | $634,565 | -78.6% | 38,693 | -66.8% | 0.22% | -74.4% |
| AFRM | Sell | Affirm, Inc. | $587,243 | -85.7% | 27,609 | -89.7% | 0.20% | -82.9% |
| Sell | Robinhood Markets Inc. | $497,220 | -79.3% | 50,685 | -78.9% | 0.17% | -75.2% | |
| Exit | GreenLight Biosciences, Inc. | $0 | – | -48,835 | -100.0% | -0.00% | – | |
| LOV | Exit | Spark Networks SEsponsored adr | $0 | – | -52,175 | -100.0% | -0.01% | – |
| ASTR | Exit | Astra Space, Inc. | $0 | – | -186,666 | -100.0% | -0.02% | – |
| RYTM | Exit | Rhythm Pharmaceuticals, Inc. | $0 | – | -5,639 | -100.0% | -0.03% | – |
| ONTF | Exit | ON24, Inc. | $0 | – | -109,210 | -100.0% | -0.25% | – |
| Exit | Sigilon Therapeutics, Inc. | $0 | – | -56,979 | -100.0% | -0.36% | – | |
| AXLA | Exit | Axcella Health, Inc. | $0 | – | -6,207,929 | -100.0% | -0.38% | – |
| Exit | Sonder Holdings, Inc. | $0 | – | -4,502,283 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.