Filed: 2/14/2024ACC: 0000950123-24-002092
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 53 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.
53
Positions
$298.55M
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COMMON CLA$156.78M52.5%
COMMON$89.67M30.0%
SHS$37.32M12.5%
SPONSORED ADS$12.11M4.1%
ORD SHS$1.87M0.6%
CL A NEW$791.5K0.3%
Portfolio Concentration
Top 3$145.68M48.8%
4–10$100.77M33.8%
11–25$35.65M11.9%
Rest$16.45M5.5%
Top 3 weight
48.8%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Sole
Full voting authority
17.97M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Wayfair Inc.
SOLEShares1.06M
TypeSH
Market value$65.53M
21.95%
Sole
1.06M
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares2.28M
TypeSH
Market value$41.69M
13.96%
Sole
2.28M
Shared
0.00
None
0.00
N-Able, Inc.
SOLEShares2.90M
TypeSH
Market value$38.47M
12.88%
Sole
2.90M
Shared
0.00
None
0.00
Monday.com
SOLEShares181.95K
TypeSH
Market value$34.17M
11.45%
Sole
181.95K
Shared
0.00
None
0.00
Coinbase Global Inc.
SOLEShares157.20K
TypeSH
Market value$27.34M
9.16%
Sole
157.20K
Shared
0.00
None
0.00
Crescent Point Corp.
SOLEShares1.68M
TypeSH
Market value$11.62M
3.89%
Sole
1.68M
Shared
0.00
None
0.00
Omega Therapeutics, Inc.
SOLEShares3.51M
TypeSH
Market value$10.57M
3.54%
Sole
3.51M
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$6.71M
2.25%
Sole
957.58K
Shared
0.00
None
0.00
Hesai Group
SOLEShares606.06K
TypeSH
Market value$5.40M
1.81%
Sole
606.06K
Shared
0.00
None
0.00
HashiCorp, Inc.
SOLEShares209.33K
TypeSH
Market value$4.95M
1.66%
Sole
209.33K
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares513.44K
TypeSH
Market value$4.49M
1.50%
Sole
513.44K
Shared
0.00
None
0.00
Progyny, Inc.
SOLEShares89.65K
TypeSH
Market value$3.33M
1.12%
Sole
89.65K
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$3.26M
1.09%
Sole
296.40K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares16.77K
TypeSH
Market value$3.15M
1.06%
Sole
16.77K
Shared
0.00
None
0.00
Inari Medical
SOLEShares38.54K
TypeSH
Market value$2.50M
0.84%
Sole
38.54K
Shared
0.00
None
0.00
Bloom Energy Corporation
SOLEShares162.20K
TypeSH
Market value$2.40M
0.80%
Sole
162.20K
Shared
0.00
None
0.00
ACV Auctions, Inc.
SOLEShares147.08K
TypeSH
Market value$2.23M
0.75%
Sole
147.08K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares106.11K
TypeSH
Market value$2.06M
0.69%
Sole
106.11K
Shared
0.00
None
0.00
Olo, Inc.
SOLEShares341.84K
TypeSH
Market value$1.96M
0.65%
Sole
341.84K
Shared
0.00
None
0.00
Amplitude Inc.
SOLEShares153.02K
TypeSH
Market value$1.95M
0.65%
Sole
153.02K
Shared
0.00
None
0.00
Jfrog Ltd.
SOLEShares54.01K
TypeSH
Market value$1.87M
0.63%
Sole
54.01K
Shared
0.00
None
0.00
ImmunityBio, Inc.
SOLEShares335.71K
TypeSH
Market value$1.69M
0.56%
Sole
335.71K
Shared
0.00
None
0.00
Digital Ocean, Inc.
SOLEShares44.21K
TypeSH
Market value$1.62M
0.54%
Sole
44.21K
Shared
0.00
None
0.00
UiPath, Inc.
SOLEShares63.70K
TypeSH
Market value$1.58M
0.53%
Sole
63.70K
Shared
0.00
None
0.00
The Honest Company Inc.
SOLEShares475.63K
TypeSH
Market value$1.57M
0.53%
Sole
475.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wayfair Inc.SOLE | Common CLA | 1.06M | SH | $65.53M 21.95% | 1.06M | 0.00 | 0.00 |
Toast, Inc.SOLE | Common CLA | 2.28M | SH | $41.69M 13.96% | 2.28M | 0.00 | 0.00 |
N-Able, Inc.SOLE | Common | 2.90M | SH | $38.47M 12.88% | 2.90M | 0.00 | 0.00 |
Monday.comSOLE | SHS | 181.95K | SH | $34.17M 11.45% | 181.95K | 0.00 | 0.00 |
Coinbase Global Inc.SOLE | Common CLA | 157.20K | SH | $27.34M 9.16% | 157.20K | 0.00 | 0.00 |
Crescent Point Corp.SOLE | Common | 1.68M | SH | $11.62M 3.89% | 1.68M | 0.00 | 0.00 |
Omega Therapeutics, Inc.SOLE | Common | 3.51M | SH | $10.57M 3.54% | 3.51M | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | Sponsored ADS | 957.58K | SH | $6.71M 2.25% | 957.58K | 0.00 | 0.00 |
Hesai GroupSOLE | Sponsored ADS | 606.06K | SH | $5.40M 1.81% | 606.06K | 0.00 | 0.00 |
HashiCorp, Inc.SOLE | Common CLA | 209.33K | SH | $4.95M 1.66% | 209.33K | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common | 513.44K | SH | $4.49M 1.50% | 513.44K | 0.00 | 0.00 |
Progyny, Inc.SOLE | Common | 89.65K | SH | $3.33M 1.12% | 89.65K | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $3.26M 1.09% | 296.40K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | SHS | 16.77K | SH | $3.15M 1.06% | 16.77K | 0.00 | 0.00 |
Inari MedicalSOLE | Common | 38.54K | SH | $2.50M 0.84% | 38.54K | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | Common CLA | 162.20K | SH | $2.40M 0.80% | 162.20K | 0.00 | 0.00 |
ACV Auctions, Inc.SOLE | Common CLA | 147.08K | SH | $2.23M 0.75% | 147.08K | 0.00 | 0.00 |
Coursera, Inc.SOLE | Common | 106.11K | SH | $2.06M 0.69% | 106.11K | 0.00 | 0.00 |
Olo, Inc.SOLE | Common CLA | 341.84K | SH | $1.96M 0.65% | 341.84K | 0.00 | 0.00 |
Amplitude Inc.SOLE | Common CLA | 153.02K | SH | $1.95M 0.65% | 153.02K | 0.00 | 0.00 |
Jfrog Ltd.SOLE | ORD SHS | 54.01K | SH | $1.87M 0.63% | 54.01K | 0.00 | 0.00 |
ImmunityBio, Inc.SOLE | Common | 335.71K | SH | $1.69M 0.56% | 335.71K | 0.00 | 0.00 |
Digital Ocean, Inc.SOLE | Common | 44.21K | SH | $1.62M 0.54% | 44.21K | 0.00 | 0.00 |
UiPath, Inc.SOLE | Common CLA | 63.70K | SH | $1.58M 0.53% | 63.70K | 0.00 | 0.00 |
The Honest Company Inc.SOLE | Common | 475.63K | SH | $1.57M 0.53% | 475.63K | 0.00 | 0.00 |
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