Filed: 11/14/2024ACC: 0000950123-24-011512
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $192.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$192.34M
Total AUM (reported)
12.61M
Total Shares
Allocation by class
COMMON CLA$156.53M81.4%
COMMON$17.14M8.9%
SPONSORED ADS$11.47M6.0%
COMMON NEW$6.14M3.2%
CL A NEW$1.05M0.5%
Portfolio Concentration
Top 3$147.05M76.5%
4–10$27.68M14.4%
11–25$17.12M8.9%
Rest$494.9K0.3%
Top 3 weight
76.5%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
12.61M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Toast, Inc.
SOLEShares2.28M
TypeSH
Market value$64.63M
33.60%
Sole
2.28M
Shared
0.00
None
0.00
Wayfair Inc.
SOLEShares1.06M
TypeSH
Market value$59.67M
31.02%
Sole
1.06M
Shared
0.00
None
0.00
HashiCorp, Inc.
SOLEShares671.91K
TypeSH
Market value$22.75M
11.83%
Sole
671.91K
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$8.63M
4.49%
Sole
957.58K
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares513.44K
TypeSH
Market value$5.87M
3.05%
Sole
513.44K
Shared
0.00
None
0.00
Omega Therapeutics, Inc.
SOLEShares3.51M
TypeSH
Market value$4.28M
2.23%
Sole
3.51M
Shared
0.00
None
0.00
Hesai Group
SOLEShares606.06K
TypeSH
Market value$2.84M
1.48%
Sole
606.06K
Shared
0.00
None
0.00
Doximity, Inc.
SOLEShares49.80K
TypeSH
Market value$2.17M
1.13%
Sole
49.80K
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$2.10M
1.09%
Sole
296.40K
Shared
0.00
None
0.00
DigitalOcean, Inc.
SOLEShares44.21K
TypeSH
Market value$1.79M
0.93%
Sole
44.21K
Shared
0.00
None
0.00
Bloom Energy Corporation
SOLEShares162.20K
TypeSH
Market value$1.71M
0.89%
Sole
162.20K
Shared
0.00
None
0.00
Honest Company Inc.
SOLEShares475.63K
TypeSH
Market value$1.70M
0.88%
Sole
475.63K
Shared
0.00
None
0.00
Olo, Inc.
SOLEShares341.84K
TypeSH
Market value$1.70M
0.88%
Sole
341.84K
Shared
0.00
None
0.00
Inari Medical
SOLEShares38.54K
TypeSH
Market value$1.59M
0.83%
Sole
38.54K
Shared
0.00
None
0.00
Progyny, Inc.
SOLEShares89.65K
TypeSH
Market value$1.50M
0.78%
Sole
89.65K
Shared
0.00
None
0.00
Zuora, Inc.
SOLEShares163.89K
TypeSH
Market value$1.41M
0.73%
Sole
163.89K
Shared
0.00
None
0.00
Amplitude Inc.
SOLEShares153.02K
TypeSH
Market value$1.37M
0.71%
Sole
153.02K
Shared
0.00
None
0.00
ImmunityBio, Inc.
SOLEShares335.71K
TypeSH
Market value$1.25M
0.65%
Sole
335.71K
Shared
0.00
None
0.00
Sonder Holdings, Inc.
SOLEShares225.11K
TypeSH
Market value$1.05M
0.55%
Sole
225.11K
Shared
0.00
None
0.00
Affirm, Inc.
SOLEShares23.21K
TypeSH
Market value$947.4K
0.49%
Sole
23.21K
Shared
0.00
None
0.00
1stdibs.com, Inc.
SOLEShares199.50K
TypeSH
Market value$879.8K
0.46%
Sole
199.50K
Shared
0.00
None
0.00
Unity Software
SOLEShares34.19K
TypeSH
Market value$773.5K
0.40%
Sole
34.19K
Shared
0.00
None
0.00
Pliant Therapeutics, Inc.
SOLEShares49.43K
TypeSH
Market value$554.2K
0.29%
Sole
49.43K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc
SOLEShares38.69K
TypeSH
Market value$399.3K
0.21%
Sole
38.69K
Shared
0.00
None
0.00
NeueHealth, Inc.
SOLEShares52.72K
TypeSH
Market value$275.2K
0.14%
Sole
52.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Toast, Inc.SOLE | Common CLA | 2.28M | SH | $64.63M 33.60% | 2.28M | 0.00 | 0.00 |
Wayfair Inc.SOLE | Common CLA | 1.06M | SH | $59.67M 31.02% | 1.06M | 0.00 | 0.00 |
HashiCorp, Inc.SOLE | Common CLA | 671.91K | SH | $22.75M 11.83% | 671.91K | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | Sponsored ADS | 957.58K | SH | $8.63M 4.49% | 957.58K | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common NEW | 513.44K | SH | $5.87M 3.05% | 513.44K | 0.00 | 0.00 |
Omega Therapeutics, Inc.SOLE | Common | 3.51M | SH | $4.28M 2.23% | 3.51M | 0.00 | 0.00 |
Hesai GroupSOLE | Sponsored ADS | 606.06K | SH | $2.84M 1.48% | 606.06K | 0.00 | 0.00 |
Doximity, Inc.SOLE | Common CLA | 49.80K | SH | $2.17M 1.13% | 49.80K | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $2.10M 1.09% | 296.40K | 0.00 | 0.00 |
DigitalOcean, Inc.SOLE | Common | 44.21K | SH | $1.79M 0.93% | 44.21K | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | Common CLA | 162.20K | SH | $1.71M 0.89% | 162.20K | 0.00 | 0.00 |
Honest Company Inc.SOLE | Common | 475.63K | SH | $1.70M 0.88% | 475.63K | 0.00 | 0.00 |
Olo, Inc.SOLE | Common CLA | 341.84K | SH | $1.70M 0.88% | 341.84K | 0.00 | 0.00 |
Inari MedicalSOLE | Common | 38.54K | SH | $1.59M 0.83% | 38.54K | 0.00 | 0.00 |
Progyny, Inc.SOLE | Common | 89.65K | SH | $1.50M 0.78% | 89.65K | 0.00 | 0.00 |
Zuora, Inc.SOLE | Common CLA | 163.89K | SH | $1.41M 0.73% | 163.89K | 0.00 | 0.00 |
Amplitude Inc.SOLE | Common CLA | 153.02K | SH | $1.37M 0.71% | 153.02K | 0.00 | 0.00 |
ImmunityBio, Inc.SOLE | Common | 335.71K | SH | $1.25M 0.65% | 335.71K | 0.00 | 0.00 |
Sonder Holdings, Inc.SOLE | CL A NEW | 225.11K | SH | $1.05M 0.55% | 225.11K | 0.00 | 0.00 |
Affirm, Inc.SOLE | Common CLA | 23.21K | SH | $947.4K 0.49% | 23.21K | 0.00 | 0.00 |
1stdibs.com, Inc.SOLE | Common | 199.50K | SH | $879.8K 0.46% | 199.50K | 0.00 | 0.00 |
Unity SoftwareSOLE | Common | 34.19K | SH | $773.5K 0.40% | 34.19K | 0.00 | 0.00 |
Pliant Therapeutics, Inc.SOLE | Common | 49.43K | SH | $554.2K 0.29% | 49.43K | 0.00 | 0.00 |
ZoomInfo Technologies IncSOLE | Common | 38.69K | SH | $399.3K 0.21% | 38.69K | 0.00 | 0.00 |
NeueHealth, Inc.SOLE | Common NEW | 52.72K | SH | $275.2K 0.14% | 52.72K | 0.00 | 0.00 |
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