HarbourVest Partners LLC
- SEC CIK
- 0001201001
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −4 vs. Q1 2022
- Portfolio value
- $304.7M
- −$185.1M (−37.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 1,062,126 | $46.3M | 15.2% | 00.0% | Unchanged | History |
| SWISolarWinds Corp | COM | 3,719,600 | $38.1M | 12.5% | 00.0% | Unchanged | History |
| NABLN-able, Inc. | COMMON STOCK | 3,719,600 | $33.5M | 11.0% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 2,282,878 | $29.5M | 9.7% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 3,387,792 | $20.8M | 6.8% | +10.0% | Added | History |
| MNDYmonday.com Ltd. | SHS | 181,953 | $18.8M | 6.2% | 00.0% | Unchanged | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,647,059 | $10.1M | 3.3% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM | 4,378,661 | $8.89M | 2.9% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 957,580 | $8.68M | 2.8% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 4,217,715 | $7.68M | 2.5% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 231,288 | $6.81M | 2.2% | +231,288 | New | History |
| EVLOEvelo Biosciences, Inc. | COM | 3,063,505 | $6.46M | 2.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 513,440 | $6.00M | 2.0% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 296,402 | $4.96M | 1.6% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 4,502,283 | $4.68M | 1.5% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 44,990 | $4.05M | 1.3% | +44,990 | New | History |
| BEBloom Energy Corp | COM CL A | 221,999 | $3.66M | 1.2% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 442,716 | $3.17M | 1.0% | 00.0% | Unchanged | – |
| IASIntegral Ad Science Holding Corp. | COM | 305,298 | $3.03M | 1.0% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 138,839 | $2.90M | 1.0% | −5,700−3.9% | Reduced | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 666,667 | $2.75M | 0.9% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 38,540 | $2.62M | 0.9% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 153,018 | $2.19M | 0.7% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 188,303 | $1.86M | 0.6% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 44,210 | $1.83M | 0.6% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 49,804 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 16,766 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 106,112 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 163,894 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 475,629 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 34,194 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 335,709 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 59,008 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 14,572 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 63,700 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 199,496 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 102,164 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 109,210 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 147,082 | $962.0K | 0.3% | 00.0% | Unchanged | History |
| SUMOSumo Logic, Inc. | COM | 127,788 | $957.0K | 0.3% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 31,885 | $926.0K | 0.3% | 00.0% | Unchanged | History |
| RUBYRubius Therapeutics, Inc. | COM | 986,878 | $840.0K | 0.3% | 00.0% | Unchanged | History |
| SGTXSigilon Therapeutics, Inc. | COM | 740,740 | $615.0K | 0.2% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 23,210 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 50,685 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 21,310 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 26,834 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| LOVSpark Networks SE | SPONSORED ADR | 104,228 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 17,172 | $303.0K | 0.1% | −10,000−36.8% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 28,951 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 186,666 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 46,707 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 14,508 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 12,276 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 49,363 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 11,533 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 2,505 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 14,631 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 23,484 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| OYSTOyster Point Pharma, Inc. | COM | 12,560 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| NXTCNextCure, Inc. | COM | 10,044 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| ALGSAligos Therapeutics, Inc. | COM | 18,783 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KLDOKaleido Biosciences, Inc. | COM | 1,833,832 | $3.03M | 0.6% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 324,145 | $1.87M | 0.4% | History |
| BILLBILL Holdings, Inc. | Stock | 7,888 | $1.79M | 0.4% | History |
| YEXTYext, Inc. | COM | 115,147 | $793.0K | 0.2% | History |
| ROOTRoot, Inc. | COM CL A | 204,314 | $402.0K | 0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 11,978 | $346.0K | 0.1% | History |