Filed: 5/15/2024ACC: 0000950123-24-005204
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $219.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$219.30M
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COMMON CLA$152.22M69.4%
COMMON$49.28M22.5%
SPONSORED ADS$10.03M4.6%
COMMON NEW$4.86M2.2%
SHS$2.24M1.0%
CL A NEW$674.8K0.3%
Portfolio Concentration
Top 3$145.89M66.5%
4–10$38.88M17.7%
11–25$25.38M11.6%
Rest$9.14M4.2%
Top 3 weight
66.5%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 14.12M
Sole
Full voting authority
14.12M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
Wayfair Inc.
SOLEShares1.06M
TypeSH
Market value$72.10M
32.88%
Sole
1.06M
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares2.28M
TypeSH
Market value$56.89M
25.94%
Sole
2.28M
Shared
0.00
None
0.00
N-Able, Inc.
SOLEShares1.29M
TypeSH
Market value$16.91M
7.71%
Sole
1.29M
Shared
0.00
None
0.00
Omega Therapeutics, Inc.
SOLEShares3.51M
TypeSH
Market value$12.82M
5.85%
Sole
3.51M
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$6.96M
3.17%
Sole
957.58K
Shared
0.00
None
0.00
HashiCorp, Inc.
SOLEShares209.33K
TypeSH
Market value$5.64M
2.57%
Sole
209.33K
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares513.44K
TypeSH
Market value$4.51M
2.06%
Sole
513.44K
Shared
0.00
None
0.00
Progyny, Inc.
SOLEShares89.65K
TypeSH
Market value$3.42M
1.56%
Sole
89.65K
Shared
0.00
None
0.00
Hesai Group
SOLEShares606.06K
TypeSH
Market value$3.07M
1.40%
Sole
606.06K
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$2.46M
1.12%
Sole
296.40K
Shared
0.00
None
0.00
monday.com Ltd.
SOLEShares9.90K
TypeSH
Market value$2.24M
1.02%
Sole
9.90K
Shared
0.00
None
0.00
ACV Auctions, Inc.
SOLEShares113.06K
TypeSH
Market value$2.12M
0.97%
Sole
113.06K
Shared
0.00
None
0.00
Honest Company Inc.
SOLEShares475.63K
TypeSH
Market value$1.93M
0.88%
Sole
475.63K
Shared
0.00
None
0.00
Olo, Inc.
SOLEShares341.84K
TypeSH
Market value$1.88M
0.86%
Sole
341.84K
Shared
0.00
None
0.00
Inari Medical
SOLEShares38.54K
TypeSH
Market value$1.85M
0.84%
Sole
38.54K
Shared
0.00
None
0.00
Bloom Energy Corporation
SOLEShares162.20K
TypeSH
Market value$1.82M
0.83%
Sole
162.20K
Shared
0.00
None
0.00
ImmunityBio, Inc.
SOLEShares335.71K
TypeSH
Market value$1.80M
0.82%
Sole
335.71K
Shared
0.00
None
0.00
DigitalOcean, Inc.
SOLEShares44.21K
TypeSH
Market value$1.69M
0.77%
Sole
44.21K
Shared
0.00
None
0.00
Amplitude Inc.
SOLEShares153.02K
TypeSH
Market value$1.66M
0.76%
Sole
153.02K
Shared
0.00
None
0.00
Zuora, Inc.
SOLEShares163.89K
TypeSH
Market value$1.49M
0.68%
Sole
163.89K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares106.11K
TypeSH
Market value$1.49M
0.68%
Sole
106.11K
Shared
0.00
None
0.00
UiPath, Inc.
SOLEShares63.70K
TypeSH
Market value$1.44M
0.66%
Sole
63.70K
Shared
0.00
None
0.00
Affirm, Inc.
SOLEShares38.65K
TypeSH
Market value$1.44M
0.66%
Sole
38.65K
Shared
0.00
None
0.00
Doximity, Inc.
SOLEShares49.80K
TypeSH
Market value$1.34M
0.61%
Sole
49.80K
Shared
0.00
None
0.00
1stdibs.com, Inc.
SOLEShares199.50K
TypeSH
Market value$1.19M
0.54%
Sole
199.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wayfair Inc.SOLE | Common CLA | 1.06M | SH | $72.10M 32.88% | 1.06M | 0.00 | 0.00 |
Toast, Inc.SOLE | Common CLA | 2.28M | SH | $56.89M 25.94% | 2.28M | 0.00 | 0.00 |
N-Able, Inc.SOLE | Common | 1.29M | SH | $16.91M 7.71% | 1.29M | 0.00 | 0.00 |
Omega Therapeutics, Inc.SOLE | Common | 3.51M | SH | $12.82M 5.85% | 3.51M | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | Sponsored ADS | 957.58K | SH | $6.96M 3.17% | 957.58K | 0.00 | 0.00 |
HashiCorp, Inc.SOLE | Common CLA | 209.33K | SH | $5.64M 2.57% | 209.33K | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common NEW | 513.44K | SH | $4.51M 2.06% | 513.44K | 0.00 | 0.00 |
Progyny, Inc.SOLE | Common | 89.65K | SH | $3.42M 1.56% | 89.65K | 0.00 | 0.00 |
Hesai GroupSOLE | Sponsored ADS | 606.06K | SH | $3.07M 1.40% | 606.06K | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $2.46M 1.12% | 296.40K | 0.00 | 0.00 |
monday.com Ltd.SOLE | SHS | 9.90K | SH | $2.24M 1.02% | 9.90K | 0.00 | 0.00 |
ACV Auctions, Inc.SOLE | Common CLA | 113.06K | SH | $2.12M 0.97% | 113.06K | 0.00 | 0.00 |
Honest Company Inc.SOLE | Common | 475.63K | SH | $1.93M 0.88% | 475.63K | 0.00 | 0.00 |
Olo, Inc.SOLE | Common CLA | 341.84K | SH | $1.88M 0.86% | 341.84K | 0.00 | 0.00 |
Inari MedicalSOLE | Common | 38.54K | SH | $1.85M 0.84% | 38.54K | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | Common CLA | 162.20K | SH | $1.82M 0.83% | 162.20K | 0.00 | 0.00 |
ImmunityBio, Inc.SOLE | Common | 335.71K | SH | $1.80M 0.82% | 335.71K | 0.00 | 0.00 |
DigitalOcean, Inc.SOLE | Common | 44.21K | SH | $1.69M 0.77% | 44.21K | 0.00 | 0.00 |
Amplitude Inc.SOLE | Common CLA | 153.02K | SH | $1.66M 0.76% | 153.02K | 0.00 | 0.00 |
Zuora, Inc.SOLE | Common CLA | 163.89K | SH | $1.49M 0.68% | 163.89K | 0.00 | 0.00 |
Coursera, Inc.SOLE | Common | 106.11K | SH | $1.49M 0.68% | 106.11K | 0.00 | 0.00 |
UiPath, Inc.SOLE | Common CLA | 63.70K | SH | $1.44M 0.66% | 63.70K | 0.00 | 0.00 |
Affirm, Inc.SOLE | Common CLA | 38.65K | SH | $1.44M 0.66% | 38.65K | 0.00 | 0.00 |
Doximity, Inc.SOLE | Common CLA | 49.80K | SH | $1.34M 0.61% | 49.80K | 0.00 | 0.00 |
1stdibs.com, Inc.SOLE | Common | 199.50K | SH | $1.19M 0.54% | 199.50K | 0.00 | 0.00 |
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