Filed: 11/14/2022ACC: 0000950123-22-011604
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $305.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$305.9K
Total AUM (reported)
42.60M
Total Shares
Allocation by class
COMMON$172.7K56.5%
COMMON CLA$96.5K31.5%
SHS$22.2K7.3%
ADR$6.3K2.1%
ORDINARY SHARES CLA$3.3K1.1%
CLASS A$3.0K1.0%
ORD SHS$1.3K0.4%
Portfolio Concentration
Top 3$107.1K35.0%
4–10$118.6K38.8%
11–25$53.8K17.6%
Rest$26.4K8.6%
Top 3 weight
35.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 42.60M
Sole
Full voting authority
42.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
Toast, Inc.
SOLEShares2.28M
TypeSH
Market value$38.2K
12.48%
Sole
2.28M
Shared
0.00
None
0.00
Wayfair Inc.
SOLEShares1.06M
TypeSH
Market value$34.6K
11.30%
Sole
1.06M
Shared
0.00
None
0.00
N-Able, Inc.
SOLEShares3.72M
TypeSH
Market value$34.3K
11.22%
Sole
3.72M
Shared
0.00
None
0.00
Solarwinds Corp.
SOLEShares3.72M
TypeSH
Market value$28.8K
9.42%
Sole
3.72M
Shared
0.00
None
0.00
AvidXchange Holdings, Inc.
SOLEShares3.39M
TypeSH
Market value$28.5K
9.33%
Sole
3.39M
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares181.95K
TypeSH
Market value$20.6K
6.74%
Sole
181.95K
Shared
0.00
None
0.00
Omega Therapeutics, Inc.
SOLEShares2.65M
TypeSH
Market value$14.3K
4.69%
Sole
2.65M
Shared
0.00
None
0.00
Zoom Information, Inc
SOLEShares272.57K
TypeSH
Market value$11.4K
3.71%
Sole
272.57K
Shared
0.00
None
0.00
Axcella Health, Inc.
SOLEShares4.38M
TypeSH
Market value$7.5K
2.45%
Sole
4.38M
Shared
0.00
None
0.00
Sonder Holdings, Inc.
SOLEShares4.50M
TypeSH
Market value$7.5K
2.44%
Sole
4.50M
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$6.6K
2.17%
Sole
296.40K
Shared
0.00
None
0.00
Evelo Biosciences, Inc.
SOLEShares3.06M
TypeSH
Market value$6.4K
2.09%
Sole
3.06M
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$6.3K
2.05%
Sole
957.58K
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares513.44K
TypeSH
Market value$5.7K
1.85%
Sole
513.44K
Shared
0.00
None
0.00
Bright Health Group, Inc.
SOLEShares4.22M
TypeSH
Market value$4.4K
1.45%
Sole
4.22M
Shared
0.00
None
0.00
Farfetch Ltd.
SOLEShares442.72K
TypeSH
Market value$3.3K
1.08%
Sole
442.72K
Shared
0.00
None
0.00
Bloom Energy Corporation
SOLEShares162.20K
TypeSH
Market value$3.2K
1.06%
Sole
162.20K
Shared
0.00
None
0.00
Squarespace, Inc.
SOLEShares138.84K
TypeSH
Market value$3.0K
0.97%
Sole
138.84K
Shared
0.00
None
0.00
Inari Medical
SOLEShares38.54K
TypeSH
Market value$2.8K
0.92%
Sole
38.54K
Shared
0.00
None
0.00
Payoneer, Inc
SOLEShares420.64K
TypeSH
Market value$2.5K
0.83%
Sole
420.64K
Shared
0.00
None
0.00
Amplitude Inc.
SOLEShares153.02K
TypeSH
Market value$2.4K
0.77%
Sole
153.02K
Shared
0.00
None
0.00
Integral Ad Science, Inc.
SOLEShares305.30K
TypeSH
Market value$2.2K
0.72%
Sole
305.30K
Shared
0.00
None
0.00
ImmunityBio, Inc.
SOLEShares335.71K
TypeSH
Market value$1.7K
0.55%
Sole
335.71K
Shared
0.00
None
0.00
The Honest Company Inc.
SOLEShares475.63K
TypeSH
Market value$1.7K
0.54%
Sole
475.63K
Shared
0.00
None
0.00
Digital Ocean, Inc.
SOLEShares44.21K
TypeSH
Market value$1.6K
0.52%
Sole
44.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toast, Inc.SOLE | Common CLA | 2.28M | SH | $38.2K 12.48% | 2.28M | 0.00 | 0.00 |
Wayfair Inc.SOLE | Common CLA | 1.06M | SH | $34.6K 11.30% | 1.06M | 0.00 | 0.00 |
N-Able, Inc.SOLE | Common | 3.72M | SH | $34.3K 11.22% | 3.72M | 0.00 | 0.00 |
Solarwinds Corp.SOLE | Common | 3.72M | SH | $28.8K 9.42% | 3.72M | 0.00 | 0.00 |
AvidXchange Holdings, Inc.SOLE | Common | 3.39M | SH | $28.5K 9.33% | 3.39M | 0.00 | 0.00 |
monday.com Ltd.SOLE | SHS | 181.95K | SH | $20.6K 6.74% | 181.95K | 0.00 | 0.00 |
Omega Therapeutics, Inc.SOLE | Common | 2.65M | SH | $14.3K 4.69% | 2.65M | 0.00 | 0.00 |
Zoom Information, IncSOLE | Common | 272.57K | SH | $11.4K 3.71% | 272.57K | 0.00 | 0.00 |
Axcella Health, Inc.SOLE | Common | 4.38M | SH | $7.5K 2.45% | 4.38M | 0.00 | 0.00 |
Sonder Holdings, Inc.SOLE | Common CLA | 4.50M | SH | $7.5K 2.44% | 4.50M | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $6.6K 2.17% | 296.40K | 0.00 | 0.00 |
Evelo Biosciences, Inc.SOLE | Common | 3.06M | SH | $6.4K 2.09% | 3.06M | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | ADR | 957.58K | SH | $6.3K 2.05% | 957.58K | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common | 513.44K | SH | $5.7K 1.85% | 513.44K | 0.00 | 0.00 |
Bright Health Group, Inc.SOLE | Common | 4.22M | SH | $4.4K 1.45% | 4.22M | 0.00 | 0.00 |
Farfetch Ltd.SOLE | Ordinary Shares CLA | 442.72K | SH | $3.3K 1.08% | 442.72K | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | Common CLA | 162.20K | SH | $3.2K 1.06% | 162.20K | 0.00 | 0.00 |
Squarespace, Inc.SOLE | Class A | 138.84K | SH | $3.0K 0.97% | 138.84K | 0.00 | 0.00 |
Inari MedicalSOLE | Common | 38.54K | SH | $2.8K 0.92% | 38.54K | 0.00 | 0.00 |
Payoneer, IncSOLE | Common | 420.64K | SH | $2.5K 0.83% | 420.64K | 0.00 | 0.00 |
Amplitude Inc.SOLE | Common CLA | 153.02K | SH | $2.4K 0.77% | 153.02K | 0.00 | 0.00 |
Integral Ad Science, Inc.SOLE | Common | 305.30K | SH | $2.2K 0.72% | 305.30K | 0.00 | 0.00 |
ImmunityBio, Inc.SOLE | Common | 335.71K | SH | $1.7K 0.55% | 335.71K | 0.00 | 0.00 |
The Honest Company Inc.SOLE | Common | 475.63K | SH | $1.7K 0.54% | 475.63K | 0.00 | 0.00 |
Digital Ocean, Inc.SOLE | Common | 44.21K | SH | $1.6K 0.52% | 44.21K | 0.00 | 0.00 |
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