13F HOLDINGS REPORT
HarbourVest Partners LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011512
Total Value
$192.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Toast, Inc. | TOST | 2,282,878 | $64.6M | 33.60% |
| 2 | Wayfair Inc. | W | 1,062,126 | $59.7M | 31.02% |
| 3 | HashiCorp, Inc. | 418100103 | 671,908 | $22.8M | 11.83% |
| 4 | Full Truck Alliance Co. Ltd. | YMM | 957,580 | $8.6M | 4.49% |
| 5 | LendingClub Corp. | LC | 513,440 | $5.9M | 3.05% |
| 6 | Omega Therapeutics, Inc. | 68217N105 | 3,512,110 | $4.3M | 2.23% |
| 7 | Hesai Group | HSIGF | 606,061 | $2.8M | 1.48% |
| 8 | Doximity, Inc. | DOCS | 49,804 | $2.2M | 1.13% |
| 9 | Relay Therapeutics, Inc. | RLAY | 296,402 | $2.1M | 1.09% |
| 10 | DigitalOcean, Inc. | DOCN | 44,210 | $1.8M | 0.93% |
| 11 | Bloom Energy Corporation | BE | 162,199 | $1.7M | 0.89% |
| 12 | Honest Company Inc. | HNST | 475,629 | $1.7M | 0.88% |
| 13 | Olo, Inc. | 68134L109 | 341,837 | $1.7M | 0.88% |
| 14 | Inari Medical | 45332Y109 | 38,540 | $1.6M | 0.83% |
| 15 | Progyny, Inc. | PGNY | 89,654 | $1.5M | 0.78% |
| 16 | Zuora, Inc. | 98983V106 | 163,894 | $1.4M | 0.73% |
| 17 | Amplitude Inc. | AMPL | 153,018 | $1.4M | 0.71% |
| 18 | ImmunityBio, Inc. | IBRX | 335,709 | $1.2M | 0.65% |
| 19 | Sonder Holdings, Inc. | 83542D300 | 225,112 | $1.1M | 0.55% |
| 20 | Affirm, Inc. | AFRM | 23,210 | $947,432 | 0.49% |
| 21 | 1stdibs.com, Inc. | DIBS | 199,496 | $879,777 | 0.46% |
| 22 | Unity Software | U | 34,194 | $773,468 | 0.40% |
| 23 | Pliant Therapeutics, Inc. | PLRX | 49,434 | $554,155 | 0.29% |
| 24 | ZoomInfo Technologies Inc | GTM | 38,693 | $399,312 | 0.21% |
| 25 | NeueHealth, Inc. | 10920V404 | 52,720 | $275,198 | 0.14% |
| 26 | QuantumScape Corporation | QS | 28,951 | $166,468 | 0.09% |
| 27 | Opendoor Technologies Inc. | OPENZ | 46,707 | $93,414 | 0.05% |
| 28 | Century Therapeutics, Inc. | IPSC | 29,018 | $49,621 | 0.03% |
| 29 | Seres Therapeutics, Inc. | MCRB | 49,363 | $46,702 | 0.02% |
| 30 | Repare Therapeutics, Inc. | 760273102 | 12,276 | $42,229 | 0.02% |
| 31 | Pacific Biosciences of California, Inc. | 69404D108 | 23,484 | $39,923 | 0.02% |
| 32 | Rallybio Holdings, LLC | RLYB | 21,877 | $25,596 | 0.01% |
| 33 | PMV Pharmaceuticals | PMVP | 11,533 | $17,184 | 0.01% |
| 34 | NextCure, Inc. | NXTC | 10,044 | $13,760 | 0.01% |