13F HOLDINGS REPORT
HarbourVest Partners LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004853
Total Value
$296.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | N-Able, Inc. | NABL | 3,719,600 | $49.1M | 16.54% |
| 2 | Toast, Inc. | TOST | 2,282,878 | $40.5M | 13.65% |
| 3 | Wayfair Inc. | W | 1,062,126 | $36.5M | 12.28% |
| 4 | Solarwinds Corp. | 83417Q204 | 3,719,600 | $32.0M | 10.77% |
| 5 | monday.com Ltd. | MNDY | 181,953 | $26.0M | 8.75% |
| 6 | Omega Therapeutics, Inc. | 68217N105 | 3,512,110 | $21.2M | 7.13% |
| 7 | Hesai Group | HSIGF | 606,061 | $9.4M | 3.16% |
| 8 | Full Truck Alliance Co. Ltd. | YMM | 957,580 | $7.3M | 2.45% |
| 9 | HashiCorp, Inc. | 418100103 | 228,735 | $6.7M | 2.26% |
| 10 | Hammerhead Energy Inc. | 408302107 | 716,899 | $5.6M | 1.87% |
| 11 | Relay Therapeutics, Inc. | RLAY | 296,402 | $4.9M | 1.64% |
| 12 | Integral Ad Science, Inc. | 45828L108 | 305,298 | $4.4M | 1.47% |
| 13 | LendingClub Corp. | LC | 513,440 | $3.7M | 1.25% |
| 14 | Sonder Holdings, Inc. | 83542D102 | 4,502,283 | $3.4M | 1.15% |
| 15 | Bloom Energy Corporation | BE | 162,199 | $3.2M | 1.09% |
| 16 | Axcella Health, Inc. | 05454B105 | 6,207,929 | $3.0M | 1.00% |
| 17 | Tim Hortons China | THCH | 596,927 | $2.4M | 0.82% |
| 18 | Inari Medical | 45332Y109 | 38,540 | $2.4M | 0.80% |
| 19 | Spotify Technology S.A. | SPOT | 16,766 | $2.2M | 0.75% |
| 20 | Farfetch Ltd. | 30744W107 | 442,716 | $2.2M | 0.73% |
| 21 | Coursera, Inc. | COUR | 172,173 | $2.0M | 0.67% |
| 22 | Amplitude Inc. | AMPL | 153,018 | $1.9M | 0.64% |
| 23 | ACV Auctions, Inc. | ACVA | 147,082 | $1.9M | 0.64% |
| 24 | Digital Ocean, Inc. | DOCN | 44,210 | $1.7M | 0.58% |
| 25 | Zuora, Inc. | 98983V106 | 163,894 | $1.6M | 0.55% |
| 26 | Doximity, Inc. | DOCS | 49,804 | $1.6M | 0.54% |
| 27 | Olo, Inc. | 68134L109 | 188,303 | $1.5M | 0.52% |
| 28 | Sumo Logic, Inc. | 86646P103 | 127,788 | $1.5M | 0.52% |
| 29 | Jfrog Ltd. | FROG | 59,008 | $1.2M | 0.39% |
| 30 | UiPath, Inc. | PATH | 63,700 | $1.1M | 0.38% |
| 31 | Unity Software | U | 34,194 | $1.1M | 0.37% |
| 32 | Progyny, Inc. | PGNY | 31,885 | $1.0M | 0.34% |
| 33 | Twilio, Inc. | TWLO | 14,572 | $970,932 | 0.33% |
| 34 | ON24, Inc. | ONTF | 109,210 | $956,680 | 0.32% |
| 35 | Zoom Information, Inc | GTM | 38,693 | $956,104 | 0.32% |
| 36 | Bright Health Group, Inc. | 10920V107 | 4,217,715 | $929,163 | 0.31% |
| 37 | Eventbrite, Inc. | EVEX-WT | 102,164 | $876,567 | 0.30% |
| 38 | The Honest Company Inc. | HNST | 475,629 | $856,132 | 0.29% |
| 39 | 1stdibs.com, Inc. | DIBS | 199,496 | $791,999 | 0.27% |
| 40 | Sigilon Therapeutics, Inc. | 82657L107 | 740,740 | $688,962 | 0.23% |
| 41 | ImmunityBio, Inc. | IBRX | 335,709 | $610,990 | 0.21% |
| 42 | Pinterest, Inc. | PINS | 21,310 | $581,124 | 0.20% |
| 43 | SmartRent.com | SMRT | 220,318 | $561,811 | 0.19% |
| 44 | Evelo Biosciences, Inc. | EVEX-WT | 3,063,505 | $553,575 | 0.19% |
| 45 | Robinhood Markets Inc. | 770700102 | 50,685 | $492,151 | 0.17% |
| 46 | Voyager Therapeutics, Inc. | VYGR | 61,776 | $476,293 | 0.16% |
| 47 | Coupang Inc. | CPNG | 26,834 | $429,344 | 0.14% |
| 48 | Seres Therapeutics, Inc. | MCRB | 49,363 | $279,888 | 0.09% |
| 49 | Pacific Biosciences of California, Inc. | 69404D108 | 23,484 | $271,945 | 0.09% |
| 50 | Affirm, Inc. | AFRM | 23,210 | $261,577 | 0.09% |
| 51 | QuantumScape Corporation | QS | 28,951 | $236,819 | 0.08% |
| 52 | DoorDash, Inc. | DASH | 2,505 | $159,218 | 0.05% |
| 53 | Rallybio Holdings, LLC | RLYB | 21,877 | $124,918 | 0.04% |
| 54 | Repare Therapeutics, Inc. | 760273102 | 12,276 | $120,796 | 0.04% |
| 55 | Century Therapeutics, Inc. | IPSC | 29,018 | $100,692 | 0.03% |
| 56 | Rhythm Pharmaceuticals, Inc. | RYTM | 5,639 | $100,600 | 0.03% |
| 57 | Opendoor Technologies Inc. | OPENZ | 46,707 | $82,204 | 0.03% |
| 58 | Astra Space, Inc. | 04634X103 | 186,666 | $79,333 | 0.03% |
| 59 | Spark Networks SE | 846517100 | 104,228 | $69,833 | 0.02% |
| 60 | PMV Pharmaceuticals | PMVP | 11,533 | $55,012 | 0.02% |
| 61 | GreenLight Biosciences, Inc. | 39536G105 | 48,835 | $21,097 | 0.01% |
| 62 | Aligos Therapeutics, Inc. | ALGS | 18,783 | $16,416 | 0.01% |
| 63 | NextCure, Inc. | NXTC | 10,044 | $14,865 | 0.01% |