Filed: 11/14/2023ACC: 0000950123-23-010377
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $294.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$294.53M
Total AUM (reported)
22.48M
Total Shares
Allocation by class
COMMON CLA$137.42M46.7%
COMMON$105.83M35.9%
SHS$31.56M10.7%
SPONSORED ADS$12.80M4.3%
COMMON NEW$2.59M0.9%
CL A NEW$1.87M0.6%
ORD SHS$1.50M0.5%
Portfolio Concentration
Top 3$147.50M50.1%
4–10$91.64M31.1%
11–25$37.76M12.8%
Rest$17.62M6.0%
Top 3 weight
50.1%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 22.48M
Sole
Full voting authority
22.48M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
Wayfair Inc.
SOLEShares1.06M
TypeSH
Market value$64.33M
21.84%
Sole
1.06M
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares2.28M
TypeSH
Market value$42.76M
14.52%
Sole
2.28M
Shared
0.00
None
0.00
N-Able, Inc.
SOLEShares3.13M
TypeSH
Market value$40.41M
13.72%
Sole
3.13M
Shared
0.00
None
0.00
Solarwinds Corp.
SOLEShares3.11M
TypeSH
Market value$29.38M
9.97%
Sole
3.11M
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares181.95K
TypeSH
Market value$28.97M
9.84%
Sole
181.95K
Shared
0.00
None
0.00
Omega Therapeutics, Inc.
SOLEShares3.51M
TypeSH
Market value$7.55M
2.56%
Sole
3.51M
Shared
0.00
None
0.00
Hammerhead Energy Inc.
SOLEShares607.34K
TypeSH
Market value$7.25M
2.46%
Sole
607.34K
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$6.74M
2.29%
Sole
957.58K
Shared
0.00
None
0.00
Hesai Group
SOLEShares606.06K
TypeSH
Market value$6.06M
2.06%
Sole
606.06K
Shared
0.00
None
0.00
Evelo Biosciences, Inc.
SOLEShares1.45M
TypeSH
Market value$5.69M
1.93%
Sole
1.45M
Shared
0.00
None
0.00
HashiCorp, Inc.
SOLEShares209.33K
TypeSH
Market value$4.78M
1.62%
Sole
209.33K
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares513.44K
TypeSH
Market value$3.13M
1.06%
Sole
513.44K
Shared
0.00
None
0.00
Sprinklr, Inc
SOLEShares220.53K
TypeSH
Market value$3.05M
1.04%
Sole
220.53K
Shared
0.00
None
0.00
Progyny, Inc.
SOLEShares89.65K
TypeSH
Market value$3.05M
1.04%
Sole
89.65K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares16.77K
TypeSH
Market value$2.59M
0.88%
Sole
16.77K
Shared
0.00
None
0.00
Axcella Health, Inc.
SOLEShares248.32K
TypeSH
Market value$2.59M
0.88%
Sole
248.32K
Shared
0.00
None
0.00
Inari Medical
SOLEShares38.54K
TypeSH
Market value$2.52M
0.86%
Sole
38.54K
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$2.49M
0.85%
Sole
296.40K
Shared
0.00
None
0.00
ACV Auctions, Inc.
SOLEShares147.08K
TypeSH
Market value$2.23M
0.76%
Sole
147.08K
Shared
0.00
None
0.00
Bloom Energy Corporation
SOLEShares162.20K
TypeSH
Market value$2.15M
0.73%
Sole
162.20K
Shared
0.00
None
0.00
Olo, Inc.
SOLEShares341.84K
TypeSH
Market value$2.07M
0.70%
Sole
341.84K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares106.11K
TypeSH
Market value$1.98M
0.67%
Sole
106.11K
Shared
0.00
None
0.00
Sonder Holdings, Inc.
SOLEShares225.11K
TypeSH
Market value$1.85M
0.63%
Sole
225.11K
Shared
0.00
None
0.00
Amplitude Inc.
SOLEShares153.02K
TypeSH
Market value$1.77M
0.60%
Sole
153.02K
Shared
0.00
None
0.00
Jfrog Ltd.
SOLEShares59.01K
TypeSH
Market value$1.50M
0.51%
Sole
59.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wayfair Inc.SOLE | Common CLA | 1.06M | SH | $64.33M 21.84% | 1.06M | 0.00 | 0.00 |
Toast, Inc.SOLE | Common CLA | 2.28M | SH | $42.76M 14.52% | 2.28M | 0.00 | 0.00 |
N-Able, Inc.SOLE | Common | 3.13M | SH | $40.41M 13.72% | 3.13M | 0.00 | 0.00 |
Solarwinds Corp.SOLE | Common | 3.11M | SH | $29.38M 9.97% | 3.11M | 0.00 | 0.00 |
monday.com Ltd.SOLE | SHS | 181.95K | SH | $28.97M 9.84% | 181.95K | 0.00 | 0.00 |
Omega Therapeutics, Inc.SOLE | Common | 3.51M | SH | $7.55M 2.56% | 3.51M | 0.00 | 0.00 |
Hammerhead Energy Inc.SOLE | Common CLA | 607.34K | SH | $7.25M 2.46% | 607.34K | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | Sponsored ADS | 957.58K | SH | $6.74M 2.29% | 957.58K | 0.00 | 0.00 |
Hesai GroupSOLE | Sponsored ADS | 606.06K | SH | $6.06M 2.06% | 606.06K | 0.00 | 0.00 |
Evelo Biosciences, Inc.SOLE | Common | 1.45M | SH | $5.69M 1.93% | 1.45M | 0.00 | 0.00 |
HashiCorp, Inc.SOLE | Common CLA | 209.33K | SH | $4.78M 1.62% | 209.33K | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common | 513.44K | SH | $3.13M 1.06% | 513.44K | 0.00 | 0.00 |
Sprinklr, IncSOLE | Common CLA | 220.53K | SH | $3.05M 1.04% | 220.53K | 0.00 | 0.00 |
Progyny, Inc.SOLE | Common | 89.65K | SH | $3.05M 1.04% | 89.65K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | SHS | 16.77K | SH | $2.59M 0.88% | 16.77K | 0.00 | 0.00 |
Axcella Health, Inc.SOLE | Common New | 248.32K | SH | $2.59M 0.88% | 248.32K | 0.00 | 0.00 |
Inari MedicalSOLE | Common | 38.54K | SH | $2.52M 0.86% | 38.54K | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $2.49M 0.85% | 296.40K | 0.00 | 0.00 |
ACV Auctions, Inc.SOLE | Common CLA | 147.08K | SH | $2.23M 0.76% | 147.08K | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | Common CLA | 162.20K | SH | $2.15M 0.73% | 162.20K | 0.00 | 0.00 |
Olo, Inc.SOLE | Common CLA | 341.84K | SH | $2.07M 0.70% | 341.84K | 0.00 | 0.00 |
Coursera, Inc.SOLE | Common | 106.11K | SH | $1.98M 0.67% | 106.11K | 0.00 | 0.00 |
Sonder Holdings, Inc.SOLE | CL A NEW | 225.11K | SH | $1.85M 0.63% | 225.11K | 0.00 | 0.00 |
Amplitude Inc.SOLE | Common CLA | 153.02K | SH | $1.77M 0.60% | 153.02K | 0.00 | 0.00 |
Jfrog Ltd.SOLE | ORD SHS | 59.01K | SH | $1.50M 0.51% | 59.01K | 0.00 | 0.00 |
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