Filed: 5/15/2023ACC: 0000950123-23-004853
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $296.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$296.90M
Total AUM (reported)
41.61M
Total Shares
Allocation by class
COMMON$137.57M46.3%
COMMON CLA$108.61M36.6%
SHS$28.21M9.5%
SPONSORED ADS$9.38M3.2%
ADR$7.29M2.5%
ORDINARY SHARES$2.43M0.8%
ORDINARY SHARES CLA$2.17M0.7%
Portfolio Concentration
Top 3$126.09M42.5%
4–10$108.06M36.4%
11–25$40.92M13.8%
Rest$21.82M7.3%
Top 3 weight
42.5%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 41.61M
Sole
Full voting authority
41.61M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
N-Able, Inc.
SOLEShares3.72M
TypeSH
Market value$49.10M
16.54%
Sole
3.72M
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares2.28M
TypeSH
Market value$40.52M
13.65%
Sole
2.28M
Shared
0.00
None
0.00
Wayfair Inc.
SOLEShares1.06M
TypeSH
Market value$36.47M
12.28%
Sole
1.06M
Shared
0.00
None
0.00
Solarwinds Corp.
SOLEShares3.72M
TypeSH
Market value$31.99M
10.77%
Sole
3.72M
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares181.95K
TypeSH
Market value$25.97M
8.75%
Sole
181.95K
Shared
0.00
None
0.00
Omega Therapeutics, Inc.
SOLEShares3.51M
TypeSH
Market value$21.18M
7.13%
Sole
3.51M
Shared
0.00
None
0.00
Hesai Group
SOLEShares606.06K
TypeSH
Market value$9.38M
3.16%
Sole
606.06K
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$7.29M
2.45%
Sole
957.58K
Shared
0.00
None
0.00
HashiCorp, Inc.
SOLEShares228.74K
TypeSH
Market value$6.70M
2.26%
Sole
228.74K
Shared
0.00
None
0.00
Hammerhead Energy Inc.
SOLEShares716.90K
TypeSH
Market value$5.56M
1.87%
Sole
716.90K
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$4.88M
1.64%
Sole
296.40K
Shared
0.00
None
0.00
Integral Ad Science, Inc.
SOLEShares305.30K
TypeSH
Market value$4.36M
1.47%
Sole
305.30K
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares513.44K
TypeSH
Market value$3.70M
1.25%
Sole
513.44K
Shared
0.00
None
0.00
Sonder Holdings, Inc.
SOLEShares4.50M
TypeSH
Market value$3.41M
1.15%
Sole
4.50M
Shared
0.00
None
0.00
Bloom Energy Corporation
SOLEShares162.20K
TypeSH
Market value$3.23M
1.09%
Sole
162.20K
Shared
0.00
None
0.00
Axcella Health, Inc.
SOLEShares6.21M
TypeSH
Market value$2.98M
1.00%
Sole
6.21M
Shared
0.00
None
0.00
Tim Hortons China
SOLEShares596.93K
TypeSH
Market value$2.43M
0.82%
Sole
596.93K
Shared
0.00
None
0.00
Inari Medical
SOLEShares38.54K
TypeSH
Market value$2.38M
0.80%
Sole
38.54K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares16.77K
TypeSH
Market value$2.24M
0.75%
Sole
16.77K
Shared
0.00
None
0.00
Farfetch Ltd.
SOLEShares442.72K
TypeSH
Market value$2.17M
0.73%
Sole
442.72K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares172.17K
TypeSH
Market value$1.98M
0.67%
Sole
172.17K
Shared
0.00
None
0.00
Amplitude Inc.
SOLEShares153.02K
TypeSH
Market value$1.90M
0.64%
Sole
153.02K
Shared
0.00
None
0.00
ACV Auctions, Inc.
SOLEShares147.08K
TypeSH
Market value$1.90M
0.64%
Sole
147.08K
Shared
0.00
None
0.00
Digital Ocean, Inc.
SOLEShares44.21K
TypeSH
Market value$1.73M
0.58%
Sole
44.21K
Shared
0.00
None
0.00
Zuora, Inc.
SOLEShares163.89K
TypeSH
Market value$1.62M
0.55%
Sole
163.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
N-Able, Inc.SOLE | Common | 3.72M | SH | $49.10M 16.54% | 3.72M | 0.00 | 0.00 |
Toast, Inc.SOLE | Common CLA | 2.28M | SH | $40.52M 13.65% | 2.28M | 0.00 | 0.00 |
Wayfair Inc.SOLE | Common CLA | 1.06M | SH | $36.47M 12.28% | 1.06M | 0.00 | 0.00 |
Solarwinds Corp.SOLE | Common | 3.72M | SH | $31.99M 10.77% | 3.72M | 0.00 | 0.00 |
monday.com Ltd.SOLE | SHS | 181.95K | SH | $25.97M 8.75% | 181.95K | 0.00 | 0.00 |
Omega Therapeutics, Inc.SOLE | Common | 3.51M | SH | $21.18M 7.13% | 3.51M | 0.00 | 0.00 |
Hesai GroupSOLE | Sponsored ADS | 606.06K | SH | $9.38M 3.16% | 606.06K | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | ADR | 957.58K | SH | $7.29M 2.45% | 957.58K | 0.00 | 0.00 |
HashiCorp, Inc.SOLE | Common CLA | 228.74K | SH | $6.70M 2.26% | 228.74K | 0.00 | 0.00 |
Hammerhead Energy Inc.SOLE | Common CLA | 716.90K | SH | $5.56M 1.87% | 716.90K | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $4.88M 1.64% | 296.40K | 0.00 | 0.00 |
Integral Ad Science, Inc.SOLE | Common | 305.30K | SH | $4.36M 1.47% | 305.30K | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common | 513.44K | SH | $3.70M 1.25% | 513.44K | 0.00 | 0.00 |
Sonder Holdings, Inc.SOLE | Common CLA | 4.50M | SH | $3.41M 1.15% | 4.50M | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | Common CLA | 162.20K | SH | $3.23M 1.09% | 162.20K | 0.00 | 0.00 |
Axcella Health, Inc.SOLE | Common | 6.21M | SH | $2.98M 1.00% | 6.21M | 0.00 | 0.00 |
Tim Hortons ChinaSOLE | Ordinary Shares | 596.93K | SH | $2.43M 0.82% | 596.93K | 0.00 | 0.00 |
Inari MedicalSOLE | Common | 38.54K | SH | $2.38M 0.80% | 38.54K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | SHS | 16.77K | SH | $2.24M 0.75% | 16.77K | 0.00 | 0.00 |
Farfetch Ltd.SOLE | Ordinary Shares CLA | 442.72K | SH | $2.17M 0.73% | 442.72K | 0.00 | 0.00 |
Coursera, Inc.SOLE | Common | 172.17K | SH | $1.98M 0.67% | 172.17K | 0.00 | 0.00 |
Amplitude Inc.SOLE | Common CLA | 153.02K | SH | $1.90M 0.64% | 153.02K | 0.00 | 0.00 |
ACV Auctions, Inc.SOLE | Common CLA | 147.08K | SH | $1.90M 0.64% | 147.08K | 0.00 | 0.00 |
Digital Ocean, Inc.SOLE | Common | 44.21K | SH | $1.73M 0.58% | 44.21K | 0.00 | 0.00 |
Zuora, Inc.SOLE | Common | 163.89K | SH | $1.62M 0.55% | 163.89K | 0.00 | 0.00 |
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