HarbourVest Partners LLC
- SEC CIK
- 0001201001
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 58
- −2 vs. Q2 2023
- Portfolio value
- $294.5M
- −$57.6M (−16.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 1,062,126 | $64.3M | 21.8% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 2,282,878 | $42.8M | 14.5% | 00.0% | Unchanged | History |
| NABLN-able, Inc. | COMMON STOCK | 3,132,486 | $40.4M | 13.7% | −269,105−7.9% | Reduced | History |
| SWISolarWinds Corp | COM | 3,111,903 | $29.4M | 10.0% | −607,697−16.3% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 181,953 | $29.0M | 9.8% | −13,242−6.8% | Reduced | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 3,512,110 | $7.55M | 2.6% | 00.0% | Unchanged | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 607,337 | $7.25M | 2.5% | −109,562−15.3% | Reduced | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 957,580 | $6.74M | 2.3% | 00.0% | Unchanged | History |
| HSAIHesai Group | SPONSORED ADS | 606,061 | $6.06M | 2.1% | 00.0% | Unchanged | History |
| EVLOEvelo Biosciences, Inc. | COM NEW | 1,451,876 | $5.69M | 1.9% | +1,298,701+847.9% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 209,331 | $4.78M | 1.6% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 513,440 | $3.13M | 1.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 220,526 | $3.05M | 1.0% | +220,526 | New | History |
| PGNYProgyny, Inc. | COM | 89,654 | $3.05M | 1.0% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 16,766 | $2.59M | 0.9% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM NEW | 248,317 | $2.59M | 0.9% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| NARIInari Medical, Inc. | Stock | 38,540 | $2.52M | 0.9% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 296,402 | $2.49M | 0.8% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 147,082 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 162,199 | $2.15M | 0.7% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 341,837 | $2.07M | 0.7% | −89,482−20.7% | Reduced | History |
| COURCoursera, Inc. | COM | 106,112 | $1.98M | 0.7% | −66,061−38.4% | Reduced | History |
| SONDSonder Holdings Inc. | CL A NEW | 225,112 | $1.85M | 0.6% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| AMPLAmplitude, Inc. | Stock | 153,018 | $1.77M | 0.6% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 59,008 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 163,894 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 76,949 | $1.32M | 0.4% | −24,431−24.1% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 91,779 | $1.09M | 0.4% | −5,000−5.2% | Reduced | History |
| UUnity Software Inc. | COM | 34,194 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 44,210 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 49,804 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 102,164 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 442,716 | $925.3K | 0.3% | 00.0% | Unchanged | – |
| PLRXPliant Therapeutics, Inc. | COM | 49,434 | $857.2K | 0.3% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 14,572 | $852.9K | 0.3% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 199,496 | $726.2K | 0.2% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 38,693 | $634.6K | 0.2% | −77,831−66.8% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 475,629 | $599.3K | 0.2% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,609 | $587.2K | 0.2% | −240,458−89.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 21,310 | $576.0K | 0.2% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 335,709 | $567.3K | 0.2% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 137,694 | $532.9K | 0.2% | +137,694 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 50,685 | $497.2K | 0.2% | −189,499−78.9% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 71,499 | $478.3K | 0.2% | +42,548+147.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 26,834 | $456.2K | 0.2% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 52,720 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 2,505 | $199.1K | 0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 23,484 | $196.1K | 0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 12,276 | $148.3K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 46,707 | $123.3K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 49,363 | $117.5K | <0.1% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 21,877 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 11,533 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 29,018 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 3,678 | $24.1K | <0.1% | +3,678 | New | History |
| ASTRAstra Space, Inc. | CL A NEW | 12,444 | $23.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| ALGSAligos Therapeutics, Inc. | COM | 18,783 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NXTCNextCure, Inc. | COM | 10,044 | $13.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SGTXSigilon Therapeutics, Inc. | COM NEW | 56,979 | $1.28M | 0.4% | History |
| ONTFON24 Inc. | COM | 109,210 | $886.8K | 0.3% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,639 | $93.0K | <0.1% | History |
| LOVSpark Networks SE | SPONSORED ADR | 52,175 | $16.4K | <0.1% | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 48,835 | $14.6K | <0.1% | History |