HarbourVest Partners LLC
- SEC CIK
- 0001201001
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- −6 vs. Q2 2024
- Portfolio value
- $192.3M
- +$4.49M (+2.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 2,282,878 | $64.6M | 33.6% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 1,062,126 | $59.7M | 31.0% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 671,908 | $22.8M | 11.8% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 957,580 | $8.63M | 4.5% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 513,440 | $5.87M | 3.1% | 00.0% | Unchanged | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 3,512,110 | $4.28M | 2.2% | 00.0% | Unchanged | History |
| HSAIHesai Group | SPONSORED ADS | 606,061 | $2.84M | 1.5% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 49,804 | $2.17M | 1.1% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 296,402 | $2.10M | 1.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 44,210 | $1.79M | 0.9% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 162,199 | $1.71M | 0.9% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 475,629 | $1.70M | 0.9% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 341,837 | $1.70M | 0.9% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 38,540 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 89,654 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 163,894 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 153,018 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 335,709 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 225,112 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 23,210 | $947.4K | 0.5% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 199,496 | $879.8K | 0.5% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 34,194 | $773.5K | 0.4% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 49,434 | $554.2K | 0.3% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 38,693 | $399.3K | 0.2% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 52,720 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 28,951 | $166.5K | 0.1% | −27,548−48.8% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 46,707 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 29,018 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 49,363 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 12,276 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 23,484 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| RLYBRallybio Corp | COM | 21,877 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 11,533 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| NXTCNextCure, Inc. | COM | 10,044 | $13.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ACVAACV Auctions Inc. | COM CL A | 108,058 | $1.97M | 1.0% | History |
| IASIntegral Ad Science Holding Corp. | COM | 91,779 | $892.1K | 0.5% | History |
| COURCoursera, Inc. | COM | 106,112 | $759.8K | 0.4% | History |
| EBEventbrite, Inc. | COM CL A | 102,164 | $494.5K | 0.3% | History |
| ALGSAligos Therapeutics, Inc. | COM | 18,783 | $6.57K | <0.1% | History |
| ASTRAstra Space, Inc. | CL A NEW | 12,444 | $6.26K | <0.1% | History |