HarbourVest Partners LLC
- SEC CIK
- 0001201001
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 56
- +5 vs. Q2 2021
- Portfolio value
- $1.06B
- +$18.5M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 1,178,409 | $384.4M | 36.1% | −49,465−4.0% | Reduced | History |
| WWayfair Inc. | CL A | 1,062,126 | $271.4M | 25.5% | 00.0% | Unchanged | History |
| SWISolarWinds Corp | COM | 3,719,600 | $62.2M | 5.8% | −3,719,600−50.0% | Reduced | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,647,059 | $49.9M | 4.7% | +2,647,059 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 3,719,600 | $46.2M | 4.3% | +3,719,600 | New | History |
| NEUENeueHealth, Inc. | COM | 4,217,715 | $34.4M | 3.2% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 1,620,000 | $24.0M | 2.3% | +1,620,000 | New | History |
| EVLOEvelo Biosciences, Inc. | COM | 3,063,505 | $21.6M | 2.0% | 00.0% | Unchanged | History |
| RUBYRubius Therapeutics, Inc. | COM | 986,878 | $17.6M | 1.7% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 442,716 | $16.6M | 1.6% | 00.0% | Unchanged | – |
| WHDCactus, Inc. | CL A | 392,896 | $14.8M | 1.4% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 513,440 | $14.5M | 1.4% | 00.0% | Unchanged | History |
| KLDOKaleido Biosciences, Inc. | COM | 1,833,832 | $10.0M | 0.9% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 296,402 | $9.35M | 0.9% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM | 2,807,981 | $8.37M | 0.8% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 153,530 | $8.14M | 0.8% | +153,530 | New | History |
| PATHUiPath, Inc. | Stock | 144,155 | $7.58M | 0.7% | +112,325+352.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 65,004 | $7.32M | 0.7% | +65,004 | New | History |
| TWLOTwilio Inc | CL A | 14,572 | $4.65M | 0.4% | 00.0% | Unchanged | History |
| SGTXSigilon Therapeutics, Inc. | COM | 740,740 | $4.18M | 0.4% | 00.0% | Unchanged | History |
| CVRXCVRx, Inc. | COM | 213,479 | $3.53M | 0.3% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 114,126 | $3.43M | 0.3% | +114,126 | New | History |
| IBRXImmunityBio, Inc. | COM | 335,709 | $3.27M | 0.3% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 38,540 | $3.13M | 0.3% | −50,058−56.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 12,697 | $3.01M | 0.3% | +12,697 | New | History |
| PINSPinterest, Inc. | CL A | 54,579 | $2.78M | 0.3% | +54,579 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,084 | $2.72M | 0.3% | +11,084 | New | History |
| ZUOZuora Inc | COM CL A | 163,894 | $2.72M | 0.3% | −135,138−45.2% | Reduced | History |
| ONTFON24 Inc. | COM | 109,210 | $2.18M | 0.2% | +109,210 | New | History |
| EBEventbrite, Inc. | COM CL A | 106,064 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| LOVSpark Networks SE | SPONSORED ADR | 501,026 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| ARVNArvinas, Inc. | COM | 21,111 | $1.74M | 0.2% | +21,111 | New | History |
| COURCoursera, Inc. | COM | 53,130 | $1.68M | 0.2% | +53,130 | New | History |
| SUMOSumo Logic, Inc. | COM | 93,039 | $1.50M | 0.1% | +93,039 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 54,505 | $1.44M | 0.1% | +54,505 | New | History |
| YEXTYext, Inc. | COM | 115,147 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 39,762 | $1.19M | 0.1% | −4,379−9.9% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 204,314 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 46,813 | $837.0K | 0.1% | +6,764+16.9% | Added | History |
| DCTDuck Creek Technologies, Inc. | SHS | 14,508 | $642.0K | 0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 4,933 | $623.0K | 0.1% | −16,966−77.5% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 23,484 | $600.0K | 0.1% | 00.0% | Unchanged | History |
| CSLTCastlight Health, Inc. | CL B | 349,070 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 28,498 | $545.0K | 0.1% | +28,498 | New | History |
| DELLDell Technologies Inc. | Stock | 5,048 | $525.0K | <0.1% | −62,205−92.5% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 79,193 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 49,363 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 12,276 | $322.0K | <0.1% | −2,471−16.8% | Reduced | History |
| ALGSAligos Therapeutics, Inc. | COM | 18,783 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| TRVNTrevena Inc | COM | 233,850 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 7,692 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| KAKineta, Inc. | COM | 22,030 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| OYSTOyster Point Pharma, Inc. | COM | 12,560 | $149.0K | <0.1% | −2,985−19.2% | Reduced | History |
| EPZMEpizyme, Inc. | COM | 24,686 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| LTCHLatch, Inc. | COM | 11,205 | $126.0K | <0.1% | +11,205 | New | History |
| NXTCNextCure, Inc. | COM | 10,044 | $68.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 103,755 | $9.34M | 0.9% | History |
| UPSTUpstart Holdings, Inc. | COM | 45,251 | $5.65M | 0.5% | History |
| PGNYProgyny, Inc. | COM | 47,441 | $2.80M | 0.3% | History |
| TENBTenable Holdings, Inc. | COM | 55,029 | $2.27M | 0.2% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,053 | $1.89M | 0.2% | History |
| ABCLAbCellera Biologics Inc. | COM | 59,200 | $1.30M | 0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 53,260 | $362.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,770 | $324.0K | <0.1% | History |
| METCRamaco Resources, Inc. | COM | 14,951 | $82.0K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 1,777 | $56.0K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 14,270 | $38.0K | <0.1% | History |