13F HOLDINGS REPORT
HarbourVest Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007627
Total Value
$352.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wayfair Inc. | W | 1,062,126 | $69.0M | 19.61% |
| 2 | Toast, Inc. | TOST | 2,282,878 | $51.5M | 14.63% |
| 3 | N-Able, Inc. | NABL | 3,401,591 | $49.0M | 13.92% |
| 4 | Solarwinds Corp. | 83417Q204 | 3,719,600 | $38.2M | 10.84% |
| 5 | monday.com Ltd. | MNDY | 195,195 | $33.4M | 9.49% |
| 6 | Omega Therapeutics, Inc. | 68217N105 | 3,512,110 | $19.7M | 5.59% |
| 7 | Hesai Group | HSIGF | 606,061 | $6.4M | 1.81% |
| 8 | Full Truck Alliance Co. Ltd. | YMM | 957,580 | $6.0M | 1.69% |
| 9 | HashiCorp, Inc. | 418100103 | 209,331 | $5.5M | 1.56% |
| 10 | Hammerhead Energy Inc. | 408302107 | 716,899 | $5.2M | 1.48% |
| 11 | LendingClub Corp. | LC | 513,440 | $5.0M | 1.42% |
| 12 | Affirm, Inc. | AFRM | 268,067 | $4.1M | 1.17% |
| 13 | Relay Therapeutics, Inc. | RLAY | 296,402 | $3.7M | 1.06% |
| 14 | Progyny, Inc. | PGNY | 89,654 | $3.5M | 1.00% |
| 15 | Zoom Information, Inc | GTM | 116,524 | $3.0M | 0.84% |
| 16 | Olo, Inc. | 68134L109 | 431,319 | $2.8M | 0.79% |
| 17 | Spotify Technology S.A. | SPOT | 16,766 | $2.7M | 0.76% |
| 18 | Farfetch Ltd. | 30744W107 | 442,716 | $2.7M | 0.76% |
| 19 | Bloom Energy Corporation | BE | 162,199 | $2.7M | 0.75% |
| 20 | ACV Auctions, Inc. | ACVA | 147,082 | $2.5M | 0.72% |
| 21 | Robinhood Markets Inc. | 770700102 | 240,184 | $2.4M | 0.68% |
| 22 | Sonder Holdings, Inc. | 83542D102 | 4,502,283 | $2.4M | 0.68% |
| 23 | Coursera, Inc. | COUR | 172,173 | $2.2M | 0.64% |
| 24 | Inari Medical | 45332Y109 | 38,540 | $2.2M | 0.64% |
| 25 | Zuora, Inc. | 98983V106 | 163,894 | $1.8M | 0.51% |
| 26 | Digital Ocean, Inc. | DOCN | 44,210 | $1.8M | 0.50% |
| 27 | Integral Ad Science, Inc. | 45828L108 | 96,779 | $1.7M | 0.49% |
| 28 | Doximity, Inc. | DOCS | 49,804 | $1.7M | 0.48% |
| 29 | Amplitude Inc. | AMPL | 153,018 | $1.7M | 0.48% |
| 30 | UiPath, Inc. | PATH | 101,380 | $1.7M | 0.48% |
| 31 | Jfrog Ltd. | FROG | 59,008 | $1.6M | 0.46% |
| 32 | Unity Software | U | 34,194 | $1.5M | 0.42% |
| 33 | Axcella Health, Inc. | 05454B105 | 6,207,929 | $1.4M | 0.38% |
| 34 | Sigilon Therapeutics, Inc. | 82657L206 | 56,979 | $1.3M | 0.36% |
| 35 | Eventbrite, Inc. | EVEX-WT | 102,164 | $975,666 | 0.28% |
| 36 | ImmunityBio, Inc. | IBRX | 335,709 | $933,271 | 0.27% |
| 37 | Twilio, Inc. | TWLO | 14,572 | $927,071 | 0.26% |
| 38 | Pliant Therapeutics, Inc. | PLRX | 49,434 | $895,744 | 0.25% |
| 39 | ON24, Inc. | ONTF | 109,210 | $886,785 | 0.25% |
| 40 | The Honest Company Inc. | HNST | 475,629 | $799,057 | 0.23% |
| 41 | 1stdibs.com, Inc. | DIBS | 199,496 | $746,115 | 0.21% |
| 42 | Bright Health Group, Inc. | 10920V404 | 52,720 | $644,238 | 0.18% |
| 43 | Pinterest, Inc. | PINS | 21,310 | $582,615 | 0.17% |
| 44 | Evelo Biosciences, Inc. | EVEX-WT | 153,175 | $497,819 | 0.14% |
| 45 | Coupang Inc. | CPNG | 26,834 | $466,912 | 0.13% |
| 46 | Pacific Biosciences of California, Inc. | 69404D108 | 23,484 | $312,337 | 0.09% |
| 47 | Seres Therapeutics, Inc. | MCRB | 49,363 | $236,449 | 0.07% |
| 48 | QuantumScape Corporation | QS | 28,951 | $231,318 | 0.07% |
| 49 | DoorDash, Inc. | DASH | 2,505 | $191,432 | 0.05% |
| 50 | Opendoor Technologies Inc. | OPENZ | 46,707 | $187,762 | 0.05% |
| 51 | Repare Therapeutics, Inc. | 760273102 | 12,276 | $129,880 | 0.04% |
| 52 | Rallybio Holdings, LLC | RLYB | 21,877 | $123,824 | 0.04% |
| 53 | Rhythm Pharmaceuticals, Inc. | RYTM | 5,639 | $92,987 | 0.03% |
| 54 | Century Therapeutics, Inc. | IPSC | 29,018 | $91,697 | 0.03% |
| 55 | PMV Pharmaceuticals | PMVP | 11,533 | $72,197 | 0.02% |
| 56 | Astra Space, Inc. | 04634X103 | 186,666 | $68,805 | 0.02% |
| 57 | Aligos Therapeutics, Inc. | ALGS | 18,783 | $18,238 | 0.01% |
| 58 | NextCure, Inc. | NXTC | 10,044 | $18,079 | 0.01% |
| 59 | Spark Networks SE | 846517100 | 52,175 | $16,440 | 0.00% |
| 60 | GreenLight Biosciences, Inc. | 39536G105 | 48,835 | $14,558 | 0.00% |