HarbourVest Partners LLC
- SEC CIK
- 0001201001
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- +7 vs. Q1 2021
- Portfolio value
- $1.05B
- +$300.5M (+40.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 1,062,126 | $335.3M | 32.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 1,227,874 | $274.5M | 26.2% | +1,227,874 | New | History |
| SWISolarWinds Corp | COM | 7,439,200 | $125.6M | 12.0% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 4,217,715 | $72.4M | 6.9% | +4,217,715 | New | History |
| EVLOEvelo Biosciences, Inc. | COM | 3,063,505 | $42.1M | 4.0% | 00.0% | Unchanged | History |
| RUBYRubius Therapeutics, Inc. | COM | 986,878 | $24.1M | 2.3% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 442,716 | $22.3M | 2.1% | +442,716 | New | – |
| WHDCactus, Inc. | CL A | 392,896 | $14.4M | 1.4% | +392,896 | New | History |
| KLDOKaleido Biosciences, Inc. | COM | 1,833,832 | $13.6M | 1.3% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM | 2,807,981 | $11.3M | 1.1% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 296,402 | $10.8M | 1.0% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 103,755 | $9.34M | 0.9% | −113,814−52.3% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 513,440 | $9.31M | 0.9% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 88,598 | $8.26M | 0.8% | −58,877−39.9% | Reduced | History |
| SGTXSigilon Therapeutics, Inc. | COM | 740,740 | $7.95M | 0.8% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 67,253 | $6.70M | 0.6% | +67,253 | New | History |
| CVRXCVRx, Inc. | COM | 213,479 | $5.98M | 0.6% | +213,479 | New | History |
| TWLOTwilio Inc | CL A | 14,572 | $5.74M | 0.5% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 45,251 | $5.65M | 0.5% | +45,251 | New | History |
| ZUOZuora Inc | COM CL A | 299,032 | $5.16M | 0.5% | +135,138+82.5% | Added | History |
| IBRXImmunityBio, Inc. | COM | 335,709 | $4.79M | 0.5% | −11,300−3.3% | Reduced | History |
| PGNYProgyny, Inc. | COM | 47,441 | $2.80M | 0.3% | +47,441 | New | History |
| LOVSpark Networks SE | SPONSORED ADR | 501,026 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 21,899 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 55,029 | $2.27M | 0.2% | +55,029 | New | History |
| ROOTRoot, Inc. | COM CL A | 204,314 | $2.21M | 0.2% | +204,314 | New | History |
| PATHUiPath, Inc. | Stock | 31,830 | $2.16M | 0.2% | +31,830 | New | History |
| EBEventbrite, Inc. | COM CL A | 106,064 | $2.02M | 0.2% | −264,500−71.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,053 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 115,147 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 59,200 | $1.30M | 0.1% | +59,200 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 49,363 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 44,141 | $1.17M | 0.1% | +44,141 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 40,049 | $1.03M | 0.1% | +40,049 | New | History |
| CSLTCastlight Health, Inc. | CL B | 349,070 | $918.0K | 0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 23,484 | $821.0K | 0.1% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 14,508 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 79,193 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 14,747 | $460.0K | <0.1% | +2,471+20.1% | Added | History |
| TRVNTrevena Inc | COM | 233,850 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| ALGSAligos Therapeutics, Inc. | COM | 18,783 | $383.0K | <0.1% | +18,783 | New | History |
| JNCEJounce Therapeutics, Inc. | COM | 53,260 | $362.0K | <0.1% | +33,333+167.3% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 1,770 | $324.0K | <0.1% | +1,770 | New | History |
| OYSTOyster Point Pharma, Inc. | COM | 15,545 | $267.0K | <0.1% | −18,640−54.5% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 7,692 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| KAKineta, Inc. | COM | 22,030 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| EPZMEpizyme, Inc. | COM | 24,686 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM | 14,951 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| NXTCNextCure, Inc. | COM | 10,044 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| RAPTRAPT Therapeutics, Inc. | COM | 1,777 | $56.0K | <0.1% | −10,574−85.6% | Reduced | History |
| HNRGHallador Energy Co | Stock | 14,270 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 318,233 | $73.0M | 9.8% | History |
| DDOGDatadog, Inc. | CL A COM | 93,162 | $7.76M | 1.0% | History |
| DASHDoorDash, Inc. | Stock | 29,903 | $3.92M | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,676 | $2.50M | 0.3% | History |
| NETCloudflare, Inc. | CL A COM | 9,278 | $652.0K | 0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 8,692 | $502.0K | 0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 30,962 | $479.0K | 0.1% | History |
| FROGJFrog Ltd | Stock | 10,756 | $477.0K | 0.1% | History |
| AMAntero Midstream Corp | Stock | 3,316 | $30.0K | <0.1% | History |