13F HOLDINGS REPORT
HarbourVest Partners LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005204
Total Value
$219.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wayfair Inc. | W | 1,062,126 | $72.1M | 32.88% |
| 2 | Toast, Inc. | TOST | 2,282,878 | $56.9M | 25.94% |
| 3 | N-Able, Inc. | NABL | 1,293,572 | $16.9M | 7.71% |
| 4 | Omega Therapeutics, Inc. | 68217N105 | 3,512,110 | $12.8M | 5.85% |
| 5 | Full Truck Alliance Co. Ltd. | YMM | 957,580 | $7.0M | 3.17% |
| 6 | HashiCorp, Inc. | 418100103 | 209,331 | $5.6M | 2.57% |
| 7 | LendingClub Corp. | LC | 513,440 | $4.5M | 2.06% |
| 8 | Progyny, Inc. | PGNY | 89,654 | $3.4M | 1.56% |
| 9 | Hesai Group | HSIGF | 606,061 | $3.1M | 1.40% |
| 10 | Relay Therapeutics, Inc. | RLAY | 296,402 | $2.5M | 1.12% |
| 11 | monday.com Ltd. | MNDY | 9,901 | $2.2M | 1.02% |
| 12 | ACV Auctions, Inc. | ACVA | 113,058 | $2.1M | 0.97% |
| 13 | Honest Company Inc. | HNST | 475,629 | $1.9M | 0.88% |
| 14 | Olo, Inc. | 68134L109 | 341,837 | $1.9M | 0.86% |
| 15 | Inari Medical | 45332Y109 | 38,540 | $1.8M | 0.84% |
| 16 | Bloom Energy Corporation | BE | 162,199 | $1.8M | 0.83% |
| 17 | ImmunityBio, Inc. | IBRX | 335,709 | $1.8M | 0.82% |
| 18 | DigitalOcean, Inc. | DOCN | 44,210 | $1.7M | 0.77% |
| 19 | Amplitude Inc. | AMPL | 153,018 | $1.7M | 0.76% |
| 20 | Zuora, Inc. | 98983V106 | 163,894 | $1.5M | 0.68% |
| 21 | Coursera, Inc. | COUR | 106,112 | $1.5M | 0.68% |
| 22 | UiPath, Inc. | PATH | 63,700 | $1.4M | 0.66% |
| 23 | Affirm, Inc. | AFRM | 38,646 | $1.4M | 0.66% |
| 24 | Doximity, Inc. | DOCS | 49,804 | $1.3M | 0.61% |
| 25 | 1stdibs.com, Inc. | DIBS | 199,496 | $1.2M | 0.54% |
| 26 | Robinhood Markets Inc. | 770700102 | 50,685 | $1.0M | 0.47% |
| 27 | Integral Ad Science, Inc. | 45828L108 | 91,779 | $915,037 | 0.42% |
| 28 | Unity Software | U | 34,194 | $912,980 | 0.42% |
| 29 | Twilio, Inc. | TWLO | 14,572 | $891,078 | 0.41% |
| 30 | Pinterest, Inc. | PINS | 21,310 | $738,818 | 0.34% |
| 31 | Pliant Therapeutics, Inc. | PLRX | 49,434 | $736,567 | 0.34% |
| 32 | Sonder Holdings, Inc. | 83542D300 | 225,112 | $666,332 | 0.30% |
| 33 | ZoomInfo Technologies Inc | GTM | 38,693 | $620,249 | 0.28% |
| 34 | Eventbrite, Inc. | EVEX-WT | 102,164 | $559,859 | 0.26% |
| 35 | Coupang Inc. | CPNG | 26,834 | $477,377 | 0.22% |
| 36 | QuantumScape Corporation | QS | 56,499 | $355,379 | 0.16% |
| 37 | DoorDash, Inc. | DASH | 2,505 | $344,989 | 0.16% |
| 38 | NeueHealth, Inc. | 10920V404 | 52,720 | $342,680 | 0.16% |
| 39 | Opendoor Technologies Inc. | OPENZ | 46,707 | $141,522 | 0.06% |
| 40 | Century Therapeutics, Inc. | IPSC | 29,018 | $121,295 | 0.06% |
| 41 | Pacific Biosciences of California, Inc. | 69404D108 | 23,484 | $88,065 | 0.04% |
| 42 | Repare Therapeutics, Inc. | 760273102 | 12,276 | $57,820 | 0.03% |
| 43 | Rallybio Holdings, LLC | RLYB | 21,877 | $40,472 | 0.02% |
| 44 | Seres Therapeutics, Inc. | MCRB | 49,363 | $38,212 | 0.02% |
| 45 | NextCure, Inc. | NXTC | 10,044 | $22,398 | 0.01% |
| 46 | PMV Pharmaceuticals | PMVP | 11,533 | $19,606 | 0.01% |
| 47 | Aligos Therapeutics, Inc. | ALGS | 18,783 | $18,407 | 0.01% |
| 48 | Astra Space, Inc. | 04634X202 | 12,444 | $8,487 | 0.00% |