Filed: 8/14/2023ACC: 0000950123-23-007627
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $352.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$352.08M
Total AUM (reported)
33.16M
Total Shares
Allocation by class
COMMON CLA$156.63M44.5%
COMMON$142.68M40.5%
SHS$36.11M10.3%
SPONSORED ADS$12.34M3.5%
ORDINARY SHARES CLA$2.67M0.8%
ORD SHS$1.63M0.5%
SPONSORED ADR$16.4K0.0%
Portfolio Concentration
Top 3$169.59M48.2%
4–10$114.27M32.5%
11–25$43.73M12.4%
Rest$24.49M7.0%
Top 3 weight
48.2%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 33.16M
Sole
Full voting authority
33.16M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
Wayfair Inc.
SOLEShares1.06M
TypeSH
Market value$69.05M
19.61%
Sole
1.06M
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares2.28M
TypeSH
Market value$51.52M
14.63%
Sole
2.28M
Shared
0.00
None
0.00
N-Able, Inc.
SOLEShares3.40M
TypeSH
Market value$49.02M
13.92%
Sole
3.40M
Shared
0.00
None
0.00
Solarwinds Corp.
SOLEShares3.72M
TypeSH
Market value$38.16M
10.84%
Sole
3.72M
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares195.19K
TypeSH
Market value$33.42M
9.49%
Sole
195.19K
Shared
0.00
None
0.00
Omega Therapeutics, Inc.
SOLEShares3.51M
TypeSH
Market value$19.67M
5.59%
Sole
3.51M
Shared
0.00
None
0.00
Hesai Group
SOLEShares606.06K
TypeSH
Market value$6.38M
1.81%
Sole
606.06K
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$5.96M
1.69%
Sole
957.58K
Shared
0.00
None
0.00
HashiCorp, Inc.
SOLEShares209.33K
TypeSH
Market value$5.48M
1.56%
Sole
209.33K
Shared
0.00
None
0.00
Hammerhead Energy Inc.
SOLEShares716.90K
TypeSH
Market value$5.20M
1.48%
Sole
716.90K
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares513.44K
TypeSH
Market value$5.01M
1.42%
Sole
513.44K
Shared
0.00
None
0.00
Affirm, Inc.
SOLEShares268.07K
TypeSH
Market value$4.11M
1.17%
Sole
268.07K
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$3.72M
1.06%
Sole
296.40K
Shared
0.00
None
0.00
Progyny, Inc.
SOLEShares89.65K
TypeSH
Market value$3.53M
1.00%
Sole
89.65K
Shared
0.00
None
0.00
Zoom Information, Inc
SOLEShares116.52K
TypeSH
Market value$2.96M
0.84%
Sole
116.52K
Shared
0.00
None
0.00
Olo, Inc.
SOLEShares431.32K
TypeSH
Market value$2.79M
0.79%
Sole
431.32K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares16.77K
TypeSH
Market value$2.69M
0.76%
Sole
16.77K
Shared
0.00
None
0.00
Farfetch Ltd.
SOLEShares442.72K
TypeSH
Market value$2.67M
0.76%
Sole
442.72K
Shared
0.00
None
0.00
Bloom Energy Corporation
SOLEShares162.20K
TypeSH
Market value$2.65M
0.75%
Sole
162.20K
Shared
0.00
None
0.00
ACV Auctions, Inc.
SOLEShares147.08K
TypeSH
Market value$2.54M
0.72%
Sole
147.08K
Shared
0.00
None
0.00
Robinhood Markets Inc.
SOLEShares240.18K
TypeSH
Market value$2.40M
0.68%
Sole
240.18K
Shared
0.00
None
0.00
Sonder Holdings, Inc.
SOLEShares4.50M
TypeSH
Market value$2.39M
0.68%
Sole
4.50M
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares172.17K
TypeSH
Market value$2.24M
0.64%
Sole
172.17K
Shared
0.00
None
0.00
Inari Medical
SOLEShares38.54K
TypeSH
Market value$2.24M
0.64%
Sole
38.54K
Shared
0.00
None
0.00
Zuora, Inc.
SOLEShares163.89K
TypeSH
Market value$1.80M
0.51%
Sole
163.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wayfair Inc.SOLE | Common CLA | 1.06M | SH | $69.05M 19.61% | 1.06M | 0.00 | 0.00 |
Toast, Inc.SOLE | Common CLA | 2.28M | SH | $51.52M 14.63% | 2.28M | 0.00 | 0.00 |
N-Able, Inc.SOLE | Common | 3.40M | SH | $49.02M 13.92% | 3.40M | 0.00 | 0.00 |
Solarwinds Corp.SOLE | Common | 3.72M | SH | $38.16M 10.84% | 3.72M | 0.00 | 0.00 |
monday.com Ltd.SOLE | SHS | 195.19K | SH | $33.42M 9.49% | 195.19K | 0.00 | 0.00 |
Omega Therapeutics, Inc.SOLE | Common | 3.51M | SH | $19.67M 5.59% | 3.51M | 0.00 | 0.00 |
Hesai GroupSOLE | Sponsored ADS | 606.06K | SH | $6.38M 1.81% | 606.06K | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | Sponsored ADS | 957.58K | SH | $5.96M 1.69% | 957.58K | 0.00 | 0.00 |
HashiCorp, Inc.SOLE | Common CLA | 209.33K | SH | $5.48M 1.56% | 209.33K | 0.00 | 0.00 |
Hammerhead Energy Inc.SOLE | Common CLA | 716.90K | SH | $5.20M 1.48% | 716.90K | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common | 513.44K | SH | $5.01M 1.42% | 513.44K | 0.00 | 0.00 |
Affirm, Inc.SOLE | Common CLA | 268.07K | SH | $4.11M 1.17% | 268.07K | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $3.72M 1.06% | 296.40K | 0.00 | 0.00 |
Progyny, Inc.SOLE | Common | 89.65K | SH | $3.53M 1.00% | 89.65K | 0.00 | 0.00 |
Zoom Information, IncSOLE | Common | 116.52K | SH | $2.96M 0.84% | 116.52K | 0.00 | 0.00 |
Olo, Inc.SOLE | Common CLA | 431.32K | SH | $2.79M 0.79% | 431.32K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | SHS | 16.77K | SH | $2.69M 0.76% | 16.77K | 0.00 | 0.00 |
Farfetch Ltd.SOLE | Ordinary Shares CLA | 442.72K | SH | $2.67M 0.76% | 442.72K | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | Common CLA | 162.20K | SH | $2.65M 0.75% | 162.20K | 0.00 | 0.00 |
ACV Auctions, Inc.SOLE | Common CLA | 147.08K | SH | $2.54M 0.72% | 147.08K | 0.00 | 0.00 |
Robinhood Markets Inc.SOLE | Common CLA | 240.18K | SH | $2.40M 0.68% | 240.18K | 0.00 | 0.00 |
Sonder Holdings, Inc.SOLE | Common CLA | 4.50M | SH | $2.39M 0.68% | 4.50M | 0.00 | 0.00 |
Coursera, Inc.SOLE | Common | 172.17K | SH | $2.24M 0.64% | 172.17K | 0.00 | 0.00 |
Inari MedicalSOLE | Common | 38.54K | SH | $2.24M 0.64% | 38.54K | 0.00 | 0.00 |
Zuora, Inc.SOLE | Common | 163.89K | SH | $1.80M 0.51% | 163.89K | 0.00 | 0.00 |
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