Filed: 2/14/2023ACC: 0000950123-23-002105
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $298.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$298.55M
Total AUM (reported)
43.86M
Total Shares
Allocation by class
COMMON$165.44M55.4%
COMMON CLA$95.26M31.9%
SHS$23.70M7.9%
ADR$7.66M2.6%
CLASS A$3.08M1.0%
ORDINARY SHARES CLA$2.09M0.7%
ORD SHS$1.26M0.4%
Portfolio Concentration
Top 3$114.33M38.3%
4–10$123.98M41.5%
11–25$39.03M13.1%
Rest$21.21M7.1%
Top 3 weight
38.3%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 43.86M
Sole
Full voting authority
43.86M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Toast, Inc.
SOLEShares2.28M
TypeSH
Market value$41.16M
13.79%
Sole
2.28M
Shared
0.00
None
0.00
N-Able, Inc.
SOLEShares3.72M
TypeSH
Market value$38.24M
12.81%
Sole
3.72M
Shared
0.00
None
0.00
Wayfair Inc.
SOLEShares1.06M
TypeSH
Market value$34.93M
11.70%
Sole
1.06M
Shared
0.00
None
0.00
Solarwinds Corp.
SOLEShares3.72M
TypeSH
Market value$34.82M
11.66%
Sole
3.72M
Shared
0.00
None
0.00
AvidXchange Holdings, Inc.
SOLEShares3.39M
TypeSH
Market value$33.67M
11.28%
Sole
3.39M
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares181.95K
TypeSH
Market value$22.20M
7.44%
Sole
181.95K
Shared
0.00
None
0.00
Omega Therapeutics, Inc.
SOLEShares2.65M
TypeSH
Market value$15.11M
5.06%
Sole
2.65M
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$7.66M
2.57%
Sole
957.58K
Shared
0.00
None
0.00
Sonder Holdings, Inc.
SOLEShares4.50M
TypeSH
Market value$5.58M
1.87%
Sole
4.50M
Shared
0.00
None
0.00
Evelo Biosciences, Inc.
SOLEShares3.06M
TypeSH
Market value$4.93M
1.65%
Sole
3.06M
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares513.44K
TypeSH
Market value$4.52M
1.51%
Sole
513.44K
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$4.43M
1.48%
Sole
296.40K
Shared
0.00
None
0.00
Payoneer, Inc.
SOLEShares717.42K
TypeSH
Market value$3.92M
1.31%
Sole
717.42K
Shared
0.00
None
0.00
Bloom Energy Corporation
SOLEShares162.20K
TypeSH
Market value$3.10M
1.04%
Sole
162.20K
Shared
0.00
None
0.00
Squarespace, Inc.
SOLEShares138.84K
TypeSH
Market value$3.08M
1.03%
Sole
138.84K
Shared
0.00
None
0.00
Bright Health Group, Inc.
SOLEShares4.22M
TypeSH
Market value$2.74M
0.92%
Sole
4.22M
Shared
0.00
None
0.00
Integral Ad Science, Inc.
SOLEShares305.30K
TypeSH
Market value$2.68M
0.90%
Sole
305.30K
Shared
0.00
None
0.00
Inari Medical
SOLEShares38.54K
TypeSH
Market value$2.45M
0.82%
Sole
38.54K
Shared
0.00
None
0.00
Farfetch Ltd.
SOLEShares442.72K
TypeSH
Market value$2.09M
0.70%
Sole
442.72K
Shared
0.00
None
0.00
Axcella Health, Inc.
SOLEShares6.21M
TypeSH
Market value$2.04M
0.68%
Sole
6.21M
Shared
0.00
None
0.00
Amplitude Inc.
SOLEShares153.02K
TypeSH
Market value$1.85M
0.62%
Sole
153.02K
Shared
0.00
None
0.00
ImmunityBio, Inc.
SOLEShares335.71K
TypeSH
Market value$1.70M
0.57%
Sole
335.71K
Shared
0.00
None
0.00
Doximity, Inc.
SOLEShares49.80K
TypeSH
Market value$1.67M
0.56%
Sole
49.80K
Shared
0.00
None
0.00
The Honest Company Inc.
SOLEShares475.63K
TypeSH
Market value$1.43M
0.48%
Sole
475.63K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares16.77K
TypeSH
Market value$1.32M
0.44%
Sole
16.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toast, Inc.SOLE | Common CLA | 2.28M | SH | $41.16M 13.79% | 2.28M | 0.00 | 0.00 |
N-Able, Inc.SOLE | Common | 3.72M | SH | $38.24M 12.81% | 3.72M | 0.00 | 0.00 |
Wayfair Inc.SOLE | Common CLA | 1.06M | SH | $34.93M 11.70% | 1.06M | 0.00 | 0.00 |
Solarwinds Corp.SOLE | Common | 3.72M | SH | $34.82M 11.66% | 3.72M | 0.00 | 0.00 |
AvidXchange Holdings, Inc.SOLE | Common | 3.39M | SH | $33.67M 11.28% | 3.39M | 0.00 | 0.00 |
monday.com Ltd.SOLE | SHS | 181.95K | SH | $22.20M 7.44% | 181.95K | 0.00 | 0.00 |
Omega Therapeutics, Inc.SOLE | Common | 2.65M | SH | $15.11M 5.06% | 2.65M | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | ADR | 957.58K | SH | $7.66M 2.57% | 957.58K | 0.00 | 0.00 |
Sonder Holdings, Inc.SOLE | Common CLA | 4.50M | SH | $5.58M 1.87% | 4.50M | 0.00 | 0.00 |
Evelo Biosciences, Inc.SOLE | Common | 3.06M | SH | $4.93M 1.65% | 3.06M | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common | 513.44K | SH | $4.52M 1.51% | 513.44K | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $4.43M 1.48% | 296.40K | 0.00 | 0.00 |
Payoneer, Inc.SOLE | Common | 717.42K | SH | $3.92M 1.31% | 717.42K | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | Common CLA | 162.20K | SH | $3.10M 1.04% | 162.20K | 0.00 | 0.00 |
Squarespace, Inc.SOLE | Class A | 138.84K | SH | $3.08M 1.03% | 138.84K | 0.00 | 0.00 |
Bright Health Group, Inc.SOLE | Common | 4.22M | SH | $2.74M 0.92% | 4.22M | 0.00 | 0.00 |
Integral Ad Science, Inc.SOLE | Common | 305.30K | SH | $2.68M 0.90% | 305.30K | 0.00 | 0.00 |
Inari MedicalSOLE | Common | 38.54K | SH | $2.45M 0.82% | 38.54K | 0.00 | 0.00 |
Farfetch Ltd.SOLE | Ordinary Shares CLA | 442.72K | SH | $2.09M 0.70% | 442.72K | 0.00 | 0.00 |
Axcella Health, Inc.SOLE | Common | 6.21M | SH | $2.04M 0.68% | 6.21M | 0.00 | 0.00 |
Amplitude Inc.SOLE | Common CLA | 153.02K | SH | $1.85M 0.62% | 153.02K | 0.00 | 0.00 |
ImmunityBio, Inc.SOLE | Common | 335.71K | SH | $1.70M 0.57% | 335.71K | 0.00 | 0.00 |
Doximity, Inc.SOLE | Common CLA | 49.80K | SH | $1.67M 0.56% | 49.80K | 0.00 | 0.00 |
The Honest Company Inc.SOLE | Common | 475.63K | SH | $1.43M 0.48% | 475.63K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | SHS | 16.77K | SH | $1.32M 0.44% | 16.77K | 0.00 | 0.00 |
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