13F HOLDINGS REPORT
HarbourVest Partners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002105
Total Value
$298.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Toast, Inc. | TOST | 2,282,878 | $41.2M | 13.79% |
| 2 | N-Able, Inc. | NABL | 3,719,600 | $38.2M | 12.81% |
| 3 | Wayfair Inc. | W | 1,062,126 | $34.9M | 11.70% |
| 4 | Solarwinds Corp. | 83417Q105 | 3,719,600 | $34.8M | 11.66% |
| 5 | AvidXchange Holdings, Inc. | 05368X102 | 3,387,792 | $33.7M | 11.28% |
| 6 | monday.com Ltd. | MNDY | 181,953 | $22.2M | 7.44% |
| 7 | Omega Therapeutics, Inc. | 68217N105 | 2,647,059 | $15.1M | 5.06% |
| 8 | Full Truck Alliance Co. Ltd. | YMM | 957,580 | $7.7M | 2.57% |
| 9 | Sonder Holdings, Inc. | 83542D102 | 4,502,283 | $5.6M | 1.87% |
| 10 | Evelo Biosciences, Inc. | EVEX-WT | 3,063,505 | $4.9M | 1.65% |
| 11 | LendingClub Corp. | LC | 513,440 | $4.5M | 1.51% |
| 12 | Relay Therapeutics, Inc. | RLAY | 296,402 | $4.4M | 1.48% |
| 13 | Payoneer, Inc. | PAYO | 717,416 | $3.9M | 1.31% |
| 14 | Bloom Energy Corporation | BE | 162,199 | $3.1M | 1.04% |
| 15 | Squarespace, Inc. | 85225A107 | 138,839 | $3.1M | 1.03% |
| 16 | Bright Health Group, Inc. | 10920V107 | 4,217,715 | $2.7M | 0.92% |
| 17 | Integral Ad Science, Inc. | 45828L108 | 305,298 | $2.7M | 0.90% |
| 18 | Inari Medical | 45332Y109 | 38,540 | $2.4M | 0.82% |
| 19 | Farfetch Ltd. | 30744W107 | 442,716 | $2.1M | 0.70% |
| 20 | Axcella Health, Inc. | 05454B105 | 6,207,929 | $2.0M | 0.68% |
| 21 | Amplitude Inc. | AMPL | 153,018 | $1.8M | 0.62% |
| 22 | ImmunityBio, Inc. | IBRX | 335,709 | $1.7M | 0.57% |
| 23 | Doximity, Inc. | DOCS | 49,804 | $1.7M | 0.56% |
| 24 | The Honest Company Inc. | HNST | 475,629 | $1.4M | 0.48% |
| 25 | Spotify Technology S.A. | SPOT | 16,766 | $1.3M | 0.44% |
| 26 | Jfrog Ltd. | FROG | 59,008 | $1.3M | 0.42% |
| 27 | Coursera, Inc. | COUR | 106,112 | $1.3M | 0.42% |
| 28 | ACV Auctions, Inc. | ACVA | 147,082 | $1.2M | 0.40% |
| 29 | Olo, Inc. | 68134L109 | 188,303 | $1.2M | 0.39% |
| 30 | Zoom Information, Inc | GTM | 38,693 | $1.2M | 0.39% |
| 31 | Digital Ocean, Inc. | DOCN | 44,210 | $1.1M | 0.38% |
| 32 | Zuora, Inc. | 98983V106 | 163,894 | $1.0M | 0.35% |
| 33 | Sumo Logic, Inc. | 86646P103 | 127,788 | $1.0M | 0.35% |
| 34 | 1stdibs.com, Inc. | DIBS | 199,496 | $1.0M | 0.34% |
| 35 | Progyny, Inc. | PGNY | 31,885 | $993,218 | 0.33% |
| 36 | Unity Software | U | 34,194 | $977,606 | 0.33% |
| 37 | ON24, Inc. | ONTF | 109,210 | $942,482 | 0.32% |
| 38 | Procore Technologies, Inc. | PCOR | 18,414 | $868,773 | 0.29% |
| 39 | UiPath, Inc. | PATH | 63,700 | $809,627 | 0.27% |
| 40 | Twilio, Inc. | TWLO | 14,572 | $713,445 | 0.24% |
| 41 | Eventbrite, Inc. | EVEX-WT | 102,164 | $598,681 | 0.20% |
| 42 | SmartRent.com | SMRT | 220,318 | $535,373 | 0.18% |
| 43 | Pinterest, Inc. | PINS | 21,310 | $517,407 | 0.17% |
| 44 | Robinhood Markets Inc. | 770700102 | 50,685 | $412,576 | 0.14% |
| 45 | Coupang Inc. | CPNG | 26,834 | $394,728 | 0.13% |
| 46 | Rocket Lab USA, Inc. | RKLB | 95,416 | $359,718 | 0.12% |
| 47 | LegalZoom.com, Inc. | LZ | 45,767 | $354,237 | 0.12% |
| 48 | Seres Therapeutics, Inc. | MCRB | 49,363 | $276,433 | 0.09% |
| 49 | Sigilon Therapeutics, Inc. | 82657L107 | 740,740 | $259,259 | 0.09% |
| 50 | Affirm, Inc. | AFRM | 23,210 | $224,441 | 0.08% |
| 51 | Pacific Biosciences of California, Inc. | 69404D108 | 23,484 | $192,099 | 0.06% |
| 52 | Repare Therapeutics, Inc. | 760273102 | 12,276 | $180,580 | 0.06% |
| 53 | Duck Creek Technologies, Inc. | 264120106 | 14,508 | $174,821 | 0.06% |
| 54 | Rubius Therapeutics, Inc. | 78116T103 | 986,878 | $172,704 | 0.06% |
| 55 | QuantumScape Corporation | QS | 28,951 | $164,152 | 0.05% |
| 56 | Century Therapeutics, Inc. | IPSC | 29,018 | $148,862 | 0.05% |
| 57 | Rallybio Holdings, LLC | RLYB | 21,877 | $143,732 | 0.05% |
| 58 | DoorDash, Inc. | DASH | 2,505 | $122,294 | 0.04% |
| 59 | PMV Pharmaceuticals | PMVP | 11,533 | $100,337 | 0.03% |
| 60 | Astra Space, Inc. | 04634X103 | 186,666 | $81,013 | 0.03% |
| 61 | Spark Networks SE | 846517100 | 104,228 | $67,748 | 0.02% |
| 62 | GreenLight Biosciences, Inc. | 39536G105 | 48,835 | $57,625 | 0.02% |
| 63 | Opendoor Technologies Inc. | OPENZ | 46,707 | $54,180 | 0.02% |
| 64 | Aligos Therapeutics, Inc. | ALGS | 18,783 | $17,900 | 0.01% |
| 65 | NextCure, Inc. | NXTC | 10,044 | $14,162 | 0.00% |