HarbourVest Partners LLC
- SEC CIK
- 0001201001
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 67
- +5 vs. Q2 2022
- Portfolio value
- $305.9M
- +$1.16M (+0.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 2,282,878 | $38.2M | 12.5% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 1,062,126 | $34.6M | 11.3% | 00.0% | Unchanged | History |
| NABLN-able, Inc. | COMMON STOCK | 3,719,600 | $34.3M | 11.2% | 00.0% | Unchanged | History |
| SWISolarWinds Corp | COM | 3,719,600 | $28.8M | 9.4% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 3,387,792 | $28.5M | 9.3% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 181,953 | $20.6M | 6.7% | 00.0% | Unchanged | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 2,647,059 | $14.3M | 4.7% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 272,572 | $11.4M | 3.7% | +272,572 | New | History |
| AXLAAxcella Health Inc. | COM | 4,378,661 | $7.49M | 2.4% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 4,502,283 | $7.47M | 2.4% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 296,402 | $6.63M | 2.2% | 00.0% | Unchanged | History |
| EVLOEvelo Biosciences, Inc. | COM | 3,063,505 | $6.40M | 2.1% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 957,580 | $6.27M | 2.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 513,440 | $5.67M | 1.9% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 4,217,715 | $4.43M | 1.4% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 442,716 | $3.30M | 1.1% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 162,199 | $3.24M | 1.1% | −59,800−26.9% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 138,839 | $2.97M | 1.0% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 38,540 | $2.80M | 0.9% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 420,638 | $2.54M | 0.8% | +420,638 | New | History |
| AMPLAmplitude, Inc. | Stock | 153,018 | $2.37M | 0.8% | 00.0% | Unchanged | History |
| IASIntegral Ad Science Holding Corp. | COM | 305,298 | $2.21M | 0.7% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 335,709 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 475,629 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 44,210 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 49,804 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 188,303 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 16,766 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 64,826 | $1.35M | 0.4% | +64,826 | New | History |
| FROGJFrog Ltd | Stock | 59,008 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 199,496 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 163,894 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 31,885 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 106,112 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 34,194 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 147,082 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 14,572 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 666,667 | $993.0K | 0.3% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 109,210 | $961.0K | 0.3% | 00.0% | Unchanged | History |
| SUMOSumo Logic, Inc. | COM | 127,788 | $958.0K | 0.3% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 44,045 | $869.0K | 0.3% | +44,045 | New | History |
| PATHUiPath, Inc. | Stock | 63,700 | $803.0K | 0.3% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 102,164 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 50,685 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 220,318 | $500.0K | 0.2% | +220,318 | New | History |
| PINSPinterest, Inc. | CL A | 21,310 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 26,834 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 23,210 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| RUBYRubius Therapeutics, Inc. | COM | 986,878 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 17,172 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| SGTXSigilon Therapeutics, Inc. | COM | 740,740 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 6,183 | $317.0K | 0.1% | +6,183 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 49,363 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 29,018 | $287.0K | 0.1% | +14,387+98.3% | Added | History |
| QSQuantumScape Corp | COM CL A | 28,951 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| LOVSpark Networks SE | SPONSORED ADR | 104,228 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 14,508 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 12,276 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 46,707 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 11,533 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 23,484 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 2,505 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 186,666 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 48,835 | $113.0K | <0.1% | +48,835 | New | History |
| OYSTOyster Point Pharma, Inc. | COM | 12,560 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| NXTCNextCure, Inc. | COM | 10,044 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ALGSAligos Therapeutics, Inc. | COM | 18,783 | $21.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.