13F HOLDINGS REPORT
HarbourVest Partners LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008364
Total Value
$187.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Toast, Inc. | TOST | 2,282,878 | $58.8M | 31.32% |
| 2 | Wayfair Inc. | W | 1,062,126 | $56.0M | 29.81% |
| 3 | HashiCorp, Inc. | 418100103 | 671,908 | $22.6M | 12.05% |
| 4 | Full Truck Alliance Co. Ltd. | YMM | 957,580 | $7.7M | 4.10% |
| 5 | Omega Therapeutics, Inc. | 68217N105 | 3,512,110 | $7.3M | 3.87% |
| 6 | LendingClub Corp. | LC | 513,440 | $4.3M | 2.31% |
| 7 | Progyny, Inc. | PGNY | 89,654 | $2.6M | 1.37% |
| 8 | Hesai Group | HSIGF | 606,061 | $2.5M | 1.35% |
| 9 | ImmunityBio, Inc. | IBRX | 335,709 | $2.1M | 1.13% |
| 10 | Bloom Energy Corporation | BE | 162,199 | $2.0M | 1.06% |
| 11 | ACV Auctions, Inc. | ACVA | 108,058 | $2.0M | 1.05% |
| 12 | Relay Therapeutics, Inc. | RLAY | 296,402 | $1.9M | 1.03% |
| 13 | Inari Medical | 45332Y109 | 38,540 | $1.9M | 0.99% |
| 14 | Zuora, Inc. | 98983V106 | 163,894 | $1.6M | 0.87% |
| 15 | DigitalOcean, Inc. | DOCN | 44,210 | $1.5M | 0.82% |
| 16 | Olo, Inc. | 68134L109 | 341,837 | $1.5M | 0.80% |
| 17 | Doximity, Inc. | DOCS | 49,804 | $1.4M | 0.74% |
| 18 | Honest Company Inc. | HNST | 475,629 | $1.4M | 0.74% |
| 19 | Amplitude Inc. | AMPL | 153,018 | $1.4M | 0.72% |
| 20 | Sonder Holdings, Inc. | 83542D300 | 225,112 | $1.0M | 0.55% |
| 21 | 1stdibs.com, Inc. | DIBS | 199,496 | $895,737 | 0.48% |
| 22 | Integral Ad Science, Inc. | 45828L108 | 91,779 | $892,092 | 0.47% |
| 23 | Coursera, Inc. | COUR | 106,112 | $759,762 | 0.40% |
| 24 | Affirm, Inc. | AFRM | 23,210 | $701,174 | 0.37% |
| 25 | Unity Software | U | 34,194 | $555,994 | 0.30% |
| 26 | Pliant Therapeutics, Inc. | PLRX | 49,434 | $531,416 | 0.28% |
| 27 | Eventbrite, Inc. | EVEX-WT | 102,164 | $494,474 | 0.26% |
| 28 | ZoomInfo Technologies Inc | GTM | 38,693 | $494,110 | 0.26% |
| 29 | NeueHealth, Inc. | 10920V404 | 52,720 | $286,797 | 0.15% |
| 30 | QuantumScape Corporation | QS | 56,499 | $277,975 | 0.15% |
| 31 | Opendoor Technologies Inc. | OPENZ | 46,707 | $85,941 | 0.05% |
| 32 | Century Therapeutics, Inc. | IPSC | 29,018 | $73,996 | 0.04% |
| 33 | Repare Therapeutics, Inc. | 760273102 | 12,276 | $40,511 | 0.02% |
| 34 | Seres Therapeutics, Inc. | MCRB | 49,363 | $35,729 | 0.02% |
| 35 | Pacific Biosciences of California, Inc. | 69404D108 | 23,484 | $32,173 | 0.02% |
| 36 | Rallybio Holdings, LLC | RLYB | 21,877 | $29,315 | 0.02% |
| 37 | PMV Pharmaceuticals | PMVP | 11,533 | $18,683 | 0.01% |
| 38 | NextCure, Inc. | NXTC | 10,044 | $15,970 | 0.01% |
| 39 | Aligos Therapeutics, Inc. | ALGS | 18,783 | $6,574 | 0.00% |
| 40 | Astra Space, Inc. | 04634X202 | 12,444 | $6,263 | 0.00% |