HarbourVest Partners LLC
- SEC CIK
- 0001201001
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- −5 vs. Q3 2023
- Portfolio value
- $298.5M
- +$4.02M (+1.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 1,062,126 | $65.5M | 22.0% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 2,282,878 | $41.7M | 14.0% | 00.0% | Unchanged | History |
| NABLN-able, Inc. | COMMON STOCK | 2,903,030 | $38.5M | 12.9% | −229,456−7.3% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 181,953 | $34.2M | 11.4% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 157,203 | $27.3M | 9.2% | +157,203 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 1,676,816 | $11.6M | 3.9% | +1,676,816 | New | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 3,512,110 | $10.6M | 3.5% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 957,580 | $6.71M | 2.2% | 00.0% | Unchanged | History |
| HSAIHesai Group | SPONSORED ADS | 606,061 | $5.40M | 1.8% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 209,331 | $4.95M | 1.7% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 513,440 | $4.49M | 1.5% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 89,654 | $3.33M | 1.1% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 296,402 | $3.26M | 1.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 16,766 | $3.15M | 1.1% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 38,540 | $2.50M | 0.8% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 162,199 | $2.40M | 0.8% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 147,082 | $2.23M | 0.7% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 106,112 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 341,837 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 153,018 | $1.95M | 0.7% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 54,008 | $1.87M | 0.6% | −5,000−8.5% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 335,709 | $1.69M | 0.6% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 44,210 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 63,700 | $1.58M | 0.5% | −13,249−17.2% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 475,629 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 163,894 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 34,194 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 49,804 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| IASIntegral Ad Science Holding Corp. | COM | 91,779 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 23,210 | $1.14M | 0.4% | −4,399−15.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 14,572 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 199,496 | $933.6K | 0.3% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 49,434 | $895.3K | 0.3% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 102,164 | $854.1K | 0.3% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 21,310 | $789.3K | 0.3% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 225,112 | $763.1K | 0.3% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 38,693 | $715.4K | 0.2% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 50,685 | $645.7K | 0.2% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 78,903 | $548.4K | 0.2% | +7,404+10.4% | Added | History |
| SANASana Biotechnology, Inc. | COM | 117,694 | $480.2K | 0.2% | −20,000−14.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 26,834 | $434.4K | 0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 52,720 | $402.3K | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 2,505 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 23,484 | $230.4K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 46,707 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 29,018 | $96.3K | <0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 12,276 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 49,363 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 21,877 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 11,533 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | CL A NEW | 12,444 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| ALGSAligos Therapeutics, Inc. | COM | 18,783 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| NXTCNextCure, Inc. | COM | 10,044 | $11.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SWISolarWinds Corp | COM | 3,111,903 | $29.4M | 10.0% | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 607,337 | $7.25M | 2.5% | – |
| EVLOEvelo Biosciences, Inc. | COM NEW | 1,451,876 | $5.69M | 1.9% | History |
| CXMSprinklr, Inc. | CL A | 220,526 | $3.05M | 1.0% | History |
| AXLAAxcella Health Inc. | COM NEW | 248,317 | $2.59M | 0.9% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 442,716 | $925.3K | 0.3% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 3,678 | $24.1K | <0.1% | History |