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HarbourVest Partners LLC

SEC CIK
0001201001
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
40
−8 vs. Q1 2024
Portfolio value
$187.9M
−$31.4M (−14.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of HarbourVest Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TOSTToast, Inc.Stock2,282,878$58.8M31.3%00.0%UnchangedHistory
WWayfair Inc.CL A1,062,126$56.0M29.8%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A671,908$22.6M12.1%+462,577+221.0%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS957,580$7.70M4.1%00.0%UnchangedHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK3,512,110$7.27M3.9%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW513,440$4.34M2.3%00.0%UnchangedHistory
PGNYProgyny, Inc.COM89,654$2.57M1.4%00.0%UnchangedHistory
HSAIHesai GroupSPONSORED ADS606,061$2.54M1.4%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM335,709$2.12M1.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A162,199$1.99M1.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A108,058$1.97M1.0%−5,000−4.4%ReducedHistory
RLAYRelay Therapeutics, Inc.COM296,402$1.93M1.0%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock38,540$1.86M1.0%00.0%UnchangedHistory
ZUOZuora IncCOM CL A163,894$1.63M0.9%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM44,210$1.54M0.8%00.0%UnchangedHistory
OLOOlo Inc.CL A341,837$1.51M0.8%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A49,804$1.39M0.7%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM475,629$1.39M0.7%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock153,018$1.36M0.7%00.0%UnchangedHistory
SONDSonder Holdings Inc.CL A NEW225,112$1.04M0.6%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM199,496$895.7K0.5%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM91,779$892.1K0.5%00.0%UnchangedHistory
COURCoursera, Inc.COM106,112$759.8K0.4%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A23,210$701.2K0.4%−15,436−39.9%ReducedHistory
UUnity Software Inc.COM34,194$556.0K0.3%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM49,434$531.4K0.3%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A102,164$494.5K0.3%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock38,693$494.1K0.3%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW52,720$286.8K0.2%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A56,499$278.0K0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM46,707$85.9K<0.1%00.0%UnchangedHistory
IPSCCentury Therapeutics, Inc.COM29,018$74.0K<0.1%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM12,276$40.5K<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM49,363$35.7K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM23,484$32.2K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM21,877$29.3K<0.1%00.0%UnchangedHistory
PMVPPMV Pharmaceuticals, Inc.COM11,533$18.7K<0.1%00.0%UnchangedHistory
NXTCNextCure, Inc.COM10,044$16.0K<0.1%00.0%UnchangedHistory
ALGSAligos Therapeutics, Inc.COM18,783$6.57K<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.CL A NEW12,444$6.26K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of HarbourVest Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NABLN-able, Inc.COMMON STOCK1,293,572$16.9M7.7%History
MNDYmonday.com Ltd.SHS9,901$2.24M1.0%History
PATHUiPath, Inc.Stock63,700$1.44M0.7%History
HOODRobinhood Markets, Inc.Stock50,685$1.02M0.5%History
TWLOTwilio IncCL A14,572$891.1K0.4%History
PINSPinterest, Inc.CL A21,310$738.8K0.3%History
CPNGCoupang, Inc.CL A26,834$477.4K0.2%History
DASHDoorDash, Inc.Stock2,505$345.0K0.2%History