HarbourVest Partners LLC
- SEC CIK
- 0001201001
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 67
- +11 vs. Q3 2021
- Portfolio value
- $782.4M
- −$282.3M (−26.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 1,062,126 | $201.8M | 25.8% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 531,271 | $164.0M | 21.0% | −647,138−54.9% | Reduced | History |
| TOSTToast, Inc. | Stock | 2,709,610 | $94.1M | 12.0% | +2,709,610 | New | History |
| SWISolarWinds Corp | COM | 3,719,600 | $52.8M | 6.7% | 00.0% | Unchanged | History |
| NABLN-able, Inc. | COMMON STOCK | 3,719,600 | $41.3M | 5.3% | 00.0% | Unchanged | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,647,059 | $30.0M | 3.8% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 1,620,000 | $22.7M | 2.9% | 00.0% | Unchanged | History |
| EVLOEvelo Biosciences, Inc. | COM | 3,063,505 | $18.6M | 2.4% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 442,716 | $14.8M | 1.9% | 00.0% | Unchanged | – |
| NEUENeueHealth, Inc. | COM | 4,217,715 | $14.5M | 1.9% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 513,441 | $12.4M | 1.6% | +10.0% | Added | History |
| RUBYRubius Therapeutics, Inc. | COM | 986,878 | $9.55M | 1.2% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 296,402 | $9.10M | 1.2% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 153,018 | $8.10M | 1.0% | +153,018 | New | History |
| AXLAAxcella Health Inc. | COM | 2,807,981 | $5.87M | 0.8% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 34,194 | $4.89M | 0.6% | +29,261+593.2% | Added | History |
| BEBloom Energy Corp | COM CL A | 221,999 | $4.87M | 0.6% | +221,999 | New | History |
| KLDOKaleido Biosciences, Inc. | COM | 1,833,832 | $4.38M | 0.6% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 16,766 | $3.92M | 0.5% | +16,766 | New | History |
| OLOOlo Inc. | CL A | 188,303 | $3.92M | 0.5% | +74,177+65.0% | Added | History |
| HNSTHonest Company, Inc. | COM | 475,629 | $3.85M | 0.5% | +475,629 | New | History |
| TWLOTwilio Inc | CL A | 14,572 | $3.84M | 0.5% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 44,210 | $3.55M | 0.5% | +44,210 | New | History |
| NARIInari Medical, Inc. | Stock | 38,540 | $3.52M | 0.4% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 163,894 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 147,082 | $2.77M | 0.4% | +100,269+214.2% | Added | History |
| PATHUiPath, Inc. | Stock | 63,700 | $2.75M | 0.4% | −80,455−55.8% | Reduced | History |
| COURCoursera, Inc. | COM | 106,112 | $2.59M | 0.3% | +52,982+99.7% | Added | History |
| DOCSDoximity, Inc. | CL A | 49,804 | $2.50M | 0.3% | +49,804 | New | History |
| DIBS1stdibs.com, Inc. | COM | 199,496 | $2.50M | 0.3% | +199,496 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 23,210 | $2.33M | 0.3% | +23,210 | New | History |
| TMDXTransMedics Group, Inc. | COM | 116,123 | $2.23M | 0.3% | +116,123 | New | History |
| SGTXSigilon Therapeutics, Inc. | COM | 740,740 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 335,709 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 109,210 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 102,164 | $1.78M | 0.2% | −3,900−3.7% | Reduced | History |
| FROGJFrog Ltd | Stock | 59,008 | $1.75M | 0.2% | +59,008 | New | History |
| SUMOSumo Logic, Inc. | COM | 127,788 | $1.73M | 0.2% | +34,749+37.3% | Added | History |
| PGNYProgyny, Inc. | COM | 31,885 | $1.60M | 0.2% | +31,885 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 186,666 | $1.29M | 0.2% | +186,666 | New | History |
| YEXTYext, Inc. | COM | 115,147 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 27,172 | $1.03M | 0.1% | +27,172 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 50,685 | $900.0K | 0.1% | +50,685 | New | History |
| PINSPinterest, Inc. | CL A | 21,310 | $775.0K | 0.1% | −33,269−61.0% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 39,511 | $699.0K | 0.1% | +39,511 | New | History |
| OPENOpendoor Technologies Inc. | COM | 46,707 | $682.0K | 0.1% | +46,707 | New | History |
| QSQuantumScape Corp | COM CL A | 28,951 | $642.0K | 0.1% | +28,951 | New | History |
| ROOTRoot, Inc. | COM CL A | 204,314 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 23,484 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 14,508 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 49,363 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM | 29,481 | $401.0K | 0.1% | +29,481 | New | History |
| DASHDoorDash, Inc. | Stock | 2,505 | $373.0K | <0.1% | +2,505 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 79,193 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| LOVSpark Networks SE | SPONSORED ADR | 104,228 | $327.0K | <0.1% | −396,798−79.2% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 11,533 | $266.0K | <0.1% | +3,841+49.9% | Added | History |
| RPTXRepare Therapeutics Inc. | COM | 12,276 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 33,128 | $243.0K | <0.1% | +33,128 | New | History |
| IPSCCentury Therapeutics, Inc. | COM | 14,631 | $232.0K | <0.1% | +14,631 | New | History |
| OYSTOyster Point Pharma, Inc. | COM | 12,560 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,388 | $226.0K | <0.1% | +13,388 | New | History |
| ALGSAligos Therapeutics, Inc. | COM | 18,783 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| CVRXCVRx, Inc. | COM | 5,396 | $66.0K | <0.1% | −208,083−97.5% | Reduced | History |
| KAKineta, Inc. | COM | 22,030 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| EPZMEpizyme, Inc. | COM | 24,686 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| NXTCNextCure, Inc. | COM | 10,044 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| TRVNTrevena Inc | COM | 63,050 | $37.0K | <0.1% | −170,800−73.0% | Reduced | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WHDCactus, Inc. | CL A | 392,896 | $14.8M | 1.4% | History |
| WRBYWarby Parker Inc. | CL A COM | 153,530 | $8.14M | 0.8% | History |
| NETCloudflare, Inc. | CL A COM | 65,004 | $7.32M | 0.7% | History |
| OKTAOkta, Inc. | CL A | 12,697 | $3.01M | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,084 | $2.72M | 0.3% | History |
| ARVNArvinas, Inc. | COM | 21,111 | $1.74M | 0.2% | History |
| PUBMPubMatic, Inc. | COM CL A | 54,505 | $1.44M | 0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 39,762 | $1.19M | 0.1% | History |
| CSLTCastlight Health, Inc. | CL B | 349,070 | $548.0K | 0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 28,498 | $545.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 5,048 | $525.0K | <0.1% | History |
| LTCHLatch, Inc. | COM | 11,205 | $126.0K | <0.1% | History |