13F HOLDINGS REPORT
HarbourVest Partners LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010377
Total Value
$294.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wayfair Inc. | W | 1,062,126 | $64.3M | 21.84% |
| 2 | Toast, Inc. | TOST | 2,282,878 | $42.8M | 14.52% |
| 3 | N-Able, Inc. | NABL | 3,132,486 | $40.4M | 13.72% |
| 4 | Solarwinds Corp. | 83417Q204 | 3,111,903 | $29.4M | 9.97% |
| 5 | monday.com Ltd. | MNDY | 181,953 | $29.0M | 9.84% |
| 6 | Omega Therapeutics, Inc. | 68217N105 | 3,512,110 | $7.6M | 2.56% |
| 7 | Hammerhead Energy Inc. | 408302107 | 607,337 | $7.2M | 2.46% |
| 8 | Full Truck Alliance Co. Ltd. | YMM | 957,580 | $6.7M | 2.29% |
| 9 | Hesai Group | HSIGF | 606,061 | $6.1M | 2.06% |
| 10 | Evelo Biosciences, Inc. | EVEX-WT | 1,451,876 | $5.7M | 1.93% |
| 11 | HashiCorp, Inc. | 418100103 | 209,331 | $4.8M | 1.62% |
| 12 | LendingClub Corp. | LC | 513,440 | $3.1M | 1.06% |
| 13 | Sprinklr, Inc | CXM | 220,526 | $3.1M | 1.04% |
| 14 | Progyny, Inc. | PGNY | 89,654 | $3.1M | 1.04% |
| 15 | Spotify Technology S.A. | SPOT | 16,766 | $2.6M | 0.88% |
| 16 | Axcella Health, Inc. | 05454B204 | 248,317 | $2.6M | 0.88% |
| 17 | Inari Medical | 45332Y109 | 38,540 | $2.5M | 0.86% |
| 18 | Relay Therapeutics, Inc. | RLAY | 296,402 | $2.5M | 0.85% |
| 19 | ACV Auctions, Inc. | ACVA | 147,082 | $2.2M | 0.76% |
| 20 | Bloom Energy Corporation | BE | 162,199 | $2.2M | 0.73% |
| 21 | Olo, Inc. | 68134L109 | 341,837 | $2.1M | 0.70% |
| 22 | Coursera, Inc. | COUR | 106,112 | $2.0M | 0.67% |
| 23 | Sonder Holdings, Inc. | 83542D300 | 225,112 | $1.8M | 0.63% |
| 24 | Amplitude Inc. | AMPL | 153,018 | $1.8M | 0.60% |
| 25 | Jfrog Ltd. | FROG | 59,008 | $1.5M | 0.51% |
| 26 | Zuora, Inc. | 98983V106 | 163,894 | $1.4M | 0.46% |
| 27 | UiPath, Inc. | PATH | 76,949 | $1.3M | 0.45% |
| 28 | Integral Ad Science, Inc. | 45828L108 | 91,779 | $1.1M | 0.37% |
| 29 | Unity Software | U | 34,194 | $1.1M | 0.36% |
| 30 | Digital Ocean, Inc. | DOCN | 44,210 | $1.1M | 0.36% |
| 31 | Doximity, Inc. | DOCS | 49,804 | $1.1M | 0.36% |
| 32 | Eventbrite, Inc. | EVEX-WT | 102,164 | $1.0M | 0.34% |
| 33 | Farfetch Ltd. | 30744W107 | 442,716 | $925,276 | 0.31% |
| 34 | Pliant Therapeutics, Inc. | PLRX | 49,434 | $857,186 | 0.29% |
| 35 | Twilio, Inc. | TWLO | 14,572 | $852,899 | 0.29% |
| 36 | 1stdibs.com, Inc. | DIBS | 199,496 | $726,165 | 0.25% |
| 37 | Zoom Information, Inc | GTM | 38,693 | $634,565 | 0.22% |
| 38 | The Honest Company Inc. | HNST | 475,629 | $599,293 | 0.20% |
| 39 | Affirm, Inc. | AFRM | 27,609 | $587,243 | 0.20% |
| 40 | Pinterest, Inc. | PINS | 21,310 | $576,009 | 0.20% |
| 41 | ImmunityBio, Inc. | IBRX | 335,709 | $567,348 | 0.19% |
| 42 | Sana Biotechnology, Inc. | SANA | 137,694 | $532,876 | 0.18% |
| 43 | Robinhood Markets Inc. | 770700102 | 50,685 | $497,220 | 0.17% |
| 44 | QuantumScape Corporation | QS | 71,499 | $478,328 | 0.16% |
| 45 | Coupang Inc. | CPNG | 26,834 | $456,178 | 0.15% |
| 46 | Bright Health Group, Inc. | 10920V404 | 52,720 | $314,738 | 0.11% |
| 47 | DoorDash, Inc. | DASH | 2,505 | $199,072 | 0.07% |
| 48 | Pacific Biosciences of California, Inc. | 69404D108 | 23,484 | $196,091 | 0.07% |
| 49 | Repare Therapeutics, Inc. | 760273102 | 12,276 | $148,294 | 0.05% |
| 50 | Opendoor Technologies Inc. | OPENZ | 46,707 | $123,306 | 0.04% |
| 51 | Seres Therapeutics, Inc. | MCRB | 49,363 | $117,484 | 0.04% |
| 52 | Rallybio Holdings, LLC | RLYB | 21,877 | $73,725 | 0.03% |
| 53 | PMV Pharmaceuticals | PMVP | 11,533 | $70,813 | 0.02% |
| 54 | Century Therapeutics, Inc. | IPSC | 29,018 | $58,036 | 0.02% |
| 55 | Nano-X Imaging Ltd. | NNOX | 3,678 | $24,128 | 0.01% |
| 56 | Astra Space, Inc. | 04634X202 | 12,444 | $23,021 | 0.01% |
| 57 | Aligos Therapeutics, Inc. | ALGS | 18,783 | $14,031 | 0.00% |
| 58 | NextCure, Inc. | NXTC | 10,044 | $12,957 | 0.00% |