HarbourVest Partners LLC
- SEC CIK
- 0001201001
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 60
- −3 vs. Q1 2023
- Portfolio value
- $352.1M
- +$55.2M (+18.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 1,062,126 | $69.0M | 19.6% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 2,282,878 | $51.5M | 14.6% | 00.0% | Unchanged | History |
| NABLN-able, Inc. | COMMON STOCK | 3,401,591 | $49.0M | 13.9% | −318,009−8.5% | Reduced | History |
| SWISolarWinds Corp | COM | 3,719,600 | $38.2M | 10.8% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 195,195 | $33.4M | 9.5% | +13,242+7.3% | Added | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 3,512,110 | $19.7M | 5.6% | 00.0% | Unchanged | History |
| HSAIHesai Group | SPONSORED ADS | 606,061 | $6.38M | 1.8% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 957,580 | $5.96M | 1.7% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 209,331 | $5.48M | 1.6% | −19,404−8.5% | Reduced | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 716,899 | $5.20M | 1.5% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 513,440 | $5.01M | 1.4% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 268,067 | $4.11M | 1.2% | +244,857+1,055.0% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 296,402 | $3.72M | 1.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 89,654 | $3.53M | 1.0% | +57,769+181.2% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 116,524 | $2.96M | 0.8% | +77,831+201.2% | Added | History |
| OLOOlo Inc. | CL A | 431,319 | $2.79M | 0.8% | +243,016+129.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 16,766 | $2.69M | 0.8% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 442,716 | $2.67M | 0.8% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 162,199 | $2.65M | 0.8% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 147,082 | $2.54M | 0.7% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 240,184 | $2.40M | 0.7% | +189,499+373.9% | Added | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 4,502,283 | $2.39M | 0.7% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 172,173 | $2.24M | 0.6% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 38,540 | $2.24M | 0.6% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 163,894 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 44,210 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| IASIntegral Ad Science Holding Corp. | COM | 96,779 | $1.74M | 0.5% | −208,519−68.3% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 49,804 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 153,018 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 101,380 | $1.68M | 0.5% | +37,680+59.2% | Added | History |
| FROGJFrog Ltd | Stock | 59,008 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 34,194 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM | 6,207,929 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| SGTXSigilon Therapeutics, Inc. | COM NEW | 56,979 | $1.28M | 0.4% | 00.0% | UnchangedConverted for a 1-for-13 split | History |
| EBEventbrite, Inc. | COM CL A | 102,164 | $975.7K | 0.3% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 335,709 | $933.3K | 0.3% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 14,572 | $927.1K | 0.3% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 49,434 | $895.7K | 0.3% | +49,434 | New | History |
| ONTFON24 Inc. | COM | 109,210 | $886.8K | 0.3% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 475,629 | $799.1K | 0.2% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 199,496 | $746.1K | 0.2% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 52,720 | $644.2K | 0.2% | 00.0% | UnchangedConverted for a 1-for-80 split | History |
| PINSPinterest, Inc. | CL A | 21,310 | $582.6K | 0.2% | 00.0% | Unchanged | History |
| EVLOEvelo Biosciences, Inc. | COM NEW | 153,175 | $497.8K | 0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| CPNGCoupang, Inc. | CL A | 26,834 | $466.9K | 0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 23,484 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 49,363 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 28,951 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 2,505 | $191.4K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 46,707 | $187.8K | 0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 12,276 | $129.9K | <0.1% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 21,877 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,639 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 29,018 | $91.7K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 11,533 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 186,666 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| ALGSAligos Therapeutics, Inc. | COM | 18,783 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| NXTCNextCure, Inc. | COM | 10,044 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| LOVSpark Networks SE | SPONSORED ADR | 52,175 | $16.4K | <0.1% | −52,053−49.9% | Reduced | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 48,835 | $14.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| THCHTH International Ltd | ORDINARY SHARES | 596,927 | $2.43M | 0.8% | History |
| SUMOSumo Logic, Inc. | COM | 127,788 | $1.53M | 0.5% | History |
| SMRTSmartRent, Inc. | COM CL A | 220,318 | $561.8K | 0.2% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 61,776 | $476.3K | 0.2% | History |