Filed: 8/14/2024ACC: 0000950123-24-008364
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $187.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$187.85M
Total AUM (reported)
13.08M
Total Shares
Allocation by class
COMMON CLA$148.80M79.2%
COMMON$23.14M12.3%
SPONSORED ADS$10.24M5.5%
COMMON NEW$4.63M2.5%
CL A NEW$1.05M0.6%
Portfolio Concentration
Top 3$137.47M73.2%
4–10$28.52M15.2%
11–25$19.43M10.3%
Rest$2.43M1.3%
Top 3 weight
73.2%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 13.08M
Sole
Full voting authority
13.08M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
Toast, Inc.
SOLEShares2.28M
TypeSH
Market value$58.83M
31.32%
Sole
2.28M
Shared
0.00
None
0.00
Wayfair Inc.
SOLEShares1.06M
TypeSH
Market value$56.01M
29.81%
Sole
1.06M
Shared
0.00
None
0.00
HashiCorp, Inc.
SOLEShares671.91K
TypeSH
Market value$22.64M
12.05%
Sole
671.91K
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$7.70M
4.10%
Sole
957.58K
Shared
0.00
None
0.00
Omega Therapeutics, Inc.
SOLEShares3.51M
TypeSH
Market value$7.27M
3.87%
Sole
3.51M
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares513.44K
TypeSH
Market value$4.34M
2.31%
Sole
513.44K
Shared
0.00
None
0.00
Progyny, Inc.
SOLEShares89.65K
TypeSH
Market value$2.57M
1.37%
Sole
89.65K
Shared
0.00
None
0.00
Hesai Group
SOLEShares606.06K
TypeSH
Market value$2.54M
1.35%
Sole
606.06K
Shared
0.00
None
0.00
ImmunityBio, Inc.
SOLEShares335.71K
TypeSH
Market value$2.12M
1.13%
Sole
335.71K
Shared
0.00
None
0.00
Bloom Energy Corporation
SOLEShares162.20K
TypeSH
Market value$1.99M
1.06%
Sole
162.20K
Shared
0.00
None
0.00
ACV Auctions, Inc.
SOLEShares108.06K
TypeSH
Market value$1.97M
1.05%
Sole
108.06K
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$1.93M
1.03%
Sole
296.40K
Shared
0.00
None
0.00
Inari Medical
SOLEShares38.54K
TypeSH
Market value$1.86M
0.99%
Sole
38.54K
Shared
0.00
None
0.00
Zuora, Inc.
SOLEShares163.89K
TypeSH
Market value$1.63M
0.87%
Sole
163.89K
Shared
0.00
None
0.00
DigitalOcean, Inc.
SOLEShares44.21K
TypeSH
Market value$1.54M
0.82%
Sole
44.21K
Shared
0.00
None
0.00
Olo, Inc.
SOLEShares341.84K
TypeSH
Market value$1.51M
0.80%
Sole
341.84K
Shared
0.00
None
0.00
Doximity, Inc.
SOLEShares49.80K
TypeSH
Market value$1.39M
0.74%
Sole
49.80K
Shared
0.00
None
0.00
Honest Company Inc.
SOLEShares475.63K
TypeSH
Market value$1.39M
0.74%
Sole
475.63K
Shared
0.00
None
0.00
Amplitude Inc.
SOLEShares153.02K
TypeSH
Market value$1.36M
0.72%
Sole
153.02K
Shared
0.00
None
0.00
Sonder Holdings, Inc.
SOLEShares225.11K
TypeSH
Market value$1.04M
0.55%
Sole
225.11K
Shared
0.00
None
0.00
1stdibs.com, Inc.
SOLEShares199.50K
TypeSH
Market value$895.7K
0.48%
Sole
199.50K
Shared
0.00
None
0.00
Integral Ad Science, Inc.
SOLEShares91.78K
TypeSH
Market value$892.1K
0.47%
Sole
91.78K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares106.11K
TypeSH
Market value$759.8K
0.40%
Sole
106.11K
Shared
0.00
None
0.00
Affirm, Inc.
SOLEShares23.21K
TypeSH
Market value$701.2K
0.37%
Sole
23.21K
Shared
0.00
None
0.00
Unity Software
SOLEShares34.19K
TypeSH
Market value$556.0K
0.30%
Sole
34.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toast, Inc.SOLE | Common CLA | 2.28M | SH | $58.83M 31.32% | 2.28M | 0.00 | 0.00 |
Wayfair Inc.SOLE | Common CLA | 1.06M | SH | $56.01M 29.81% | 1.06M | 0.00 | 0.00 |
HashiCorp, Inc.SOLE | Common CLA | 671.91K | SH | $22.64M 12.05% | 671.91K | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | Sponsored ADS | 957.58K | SH | $7.70M 4.10% | 957.58K | 0.00 | 0.00 |
Omega Therapeutics, Inc.SOLE | Common | 3.51M | SH | $7.27M 3.87% | 3.51M | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common NEW | 513.44K | SH | $4.34M 2.31% | 513.44K | 0.00 | 0.00 |
Progyny, Inc.SOLE | Common | 89.65K | SH | $2.57M 1.37% | 89.65K | 0.00 | 0.00 |
Hesai GroupSOLE | Sponsored ADS | 606.06K | SH | $2.54M 1.35% | 606.06K | 0.00 | 0.00 |
ImmunityBio, Inc.SOLE | Common | 335.71K | SH | $2.12M 1.13% | 335.71K | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | Common CLA | 162.20K | SH | $1.99M 1.06% | 162.20K | 0.00 | 0.00 |
ACV Auctions, Inc.SOLE | Common CLA | 108.06K | SH | $1.97M 1.05% | 108.06K | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $1.93M 1.03% | 296.40K | 0.00 | 0.00 |
Inari MedicalSOLE | Common | 38.54K | SH | $1.86M 0.99% | 38.54K | 0.00 | 0.00 |
Zuora, Inc.SOLE | Common CLA | 163.89K | SH | $1.63M 0.87% | 163.89K | 0.00 | 0.00 |
DigitalOcean, Inc.SOLE | Common | 44.21K | SH | $1.54M 0.82% | 44.21K | 0.00 | 0.00 |
Olo, Inc.SOLE | Common CLA | 341.84K | SH | $1.51M 0.80% | 341.84K | 0.00 | 0.00 |
Doximity, Inc.SOLE | Common CLA | 49.80K | SH | $1.39M 0.74% | 49.80K | 0.00 | 0.00 |
Honest Company Inc.SOLE | Common | 475.63K | SH | $1.39M 0.74% | 475.63K | 0.00 | 0.00 |
Amplitude Inc.SOLE | Common CLA | 153.02K | SH | $1.36M 0.72% | 153.02K | 0.00 | 0.00 |
Sonder Holdings, Inc.SOLE | CL A NEW | 225.11K | SH | $1.04M 0.55% | 225.11K | 0.00 | 0.00 |
1stdibs.com, Inc.SOLE | Common | 199.50K | SH | $895.7K 0.48% | 199.50K | 0.00 | 0.00 |
Integral Ad Science, Inc.SOLE | Common | 91.78K | SH | $892.1K 0.47% | 91.78K | 0.00 | 0.00 |
Coursera, Inc.SOLE | Common | 106.11K | SH | $759.8K 0.40% | 106.11K | 0.00 | 0.00 |
Affirm, Inc.SOLE | Common CLA | 23.21K | SH | $701.2K 0.37% | 23.21K | 0.00 | 0.00 |
Unity SoftwareSOLE | Common | 34.19K | SH | $556.0K 0.30% | 34.19K | 0.00 | 0.00 |
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