HarbourVest Partners
Latest statistics and disclosures from Harbourvest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are W, TOST, NABL, SWI, MNDY, and represent 69.89% of Harbourvest Partners's stock portfolio.
- Added to shares of these 8 stocks: EVLO (+$5.1M), CXM, Axcella Health, SOND, SANA, QS, NNOX, ASTR.
- Started 6 new stock positions in CXM, SANA, Axcella Health, SOND, NNOX, ASTR.
- Reduced shares in these 10 stocks: SWI (-$5.7M), AFRM (-$5.1M), NABL, Sonder Holdings, MNDY, HOOD, Axcella Health Inc equity, Hammerhead Energy, Sigilon Therapeutics, ZI.
- Sold out of its positions in Astra Space Inc Com Cl A, Axcella Health Inc equity, Greenlight Biosciencs Hlds Pbc, ONTF, RYTM, Sigilon Therapeutics, Sonder Holdings, LOVLQ.
- Harbourvest Partners was a net seller of stock by $-16M.
- Harbourvest Partners has $295M in assets under management (AUM), dropping by -16.35%.
- Central Index Key (CIK): 0001201001
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Portfolio Holdings for Harbourvest Partners
Harbourvest Partners holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wayfair Common CLA (W) | 21.8 | $64M | 1.1M | 60.57 |
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| Toast Common CLA (TOST) | 14.5 | $43M | 2.3M | 18.73 |
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| N-Able Common (NABL) | 13.7 | $40M | -7% | 3.1M | 12.90 |
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| Solarwinds Corp. Common (SWI) | 10.0 | $29M | -16% | 3.1M | 9.44 |
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| monday.com SHS (MNDY) | 9.8 | $29M | -6% | 182k | 159.22 |
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| Omega Therapeutics Common (OMGA) | 2.6 | $7.6M | 3.5M | 2.15 |
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| Hammerhead Energy Common CLA | 2.5 | $7.2M | -15% | 607k | 11.93 |
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| Full Truck Alliance Sponsored ADS (YMM) | 2.3 | $6.7M | 958k | 7.04 |
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| Hesai Group Sponsored ADS (HSAI) | 2.1 | $6.1M | 606k | 10.00 |
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| Evelo Biosciences Common (EVLO) | 1.9 | $5.7M | +847% | 1.5M | 3.92 |
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| HashiCorp Common CLA (HCP) | 1.6 | $4.8M | 209k | 22.83 |
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| LendingClub Corp. Common (LC) | 1.1 | $3.1M | 513k | 6.10 |
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| Sprinklr Common CLA (CXM) | 1.0 | $3.1M | NEW | 221k | 13.84 |
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| Progyny Common (PGNY) | 1.0 | $3.1M | 90k | 34.02 |
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| Spotify Technology SHS (SPOT) | 0.9 | $2.6M | 17k | 154.64 |
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| Axcella Health Common New | 0.9 | $2.6M | NEW | 248k | 10.44 |
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| Inari Medical Common (NARI) | 0.9 | $2.5M | 39k | 65.40 |
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| Relay Therapeutics Common (RLAY) | 0.8 | $2.5M | 296k | 8.41 |
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| ACV Auctions Common CLA (ACVA) | 0.8 | $2.2M | 147k | 15.18 |
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| Bloom Energy Corporation Common CLA (BE) | 0.7 | $2.2M | 162k | 13.26 |
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| Olo Common CLA (OLO) | 0.7 | $2.1M | -20% | 342k | 6.06 |
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| Coursera Common (COUR) | 0.7 | $2.0M | -38% | 106k | 18.69 |
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| Sonder Holdings Cl A New (SOND) | 0.6 | $1.8M | NEW | 225k | 8.21 |
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| Amplitude Common CLA (AMPL) | 0.6 | $1.8M | 153k | 11.57 |
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| Jfrog Ord Shs (FROG) | 0.5 | $1.5M | 59k | 25.36 |
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| Zuora Common (ZUO) | 0.5 | $1.4M | 164k | 8.24 |
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| UiPath Common CLA (PATH) | 0.4 | $1.3M | -24% | 77k | 17.11 |
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| Integral Ad Science Common (IAS) | 0.4 | $1.1M | -5% | 92k | 11.89 |
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| Unity Software Common (U) | 0.4 | $1.1M | 34k | 31.39 |
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| Digital Ocean Common (DOCN) | 0.4 | $1.1M | 44k | 24.03 |
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| Doximity Common CLA (DOCS) | 0.4 | $1.1M | 50k | 21.22 |
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| Eventbrite Common CLA (EB) | 0.3 | $1.0M | 102k | 9.86 |
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| Farfetch Ordinary Shares CLA (FTCHF) | 0.3 | $925k | 443k | 2.09 |
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| Pliant Therapeutics Common (PLRX) | 0.3 | $857k | 49k | 17.34 |
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| Twilio Common CLA (TWLO) | 0.3 | $853k | 15k | 58.53 |
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| 1stdibs.com Common (DIBS) | 0.2 | $726k | 200k | 3.64 |
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| Zoom Information Common (ZI) | 0.2 | $635k | -66% | 39k | 16.40 |
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| Honest Company Common (HNST) | 0.2 | $599k | 476k | 1.26 |
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| Affirm Common CLA (AFRM) | 0.2 | $587k | -89% | 28k | 21.27 |
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| Pinterest Common CLA (PINS) | 0.2 | $576k | 21k | 27.03 |
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| ImmunityBio Common (IBRX) | 0.2 | $567k | 336k | 1.69 |
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| Sana Biotechnology Common (SANA) | 0.2 | $533k | NEW | 138k | 3.87 |
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| Robinhood Markets Common CLA (HOOD) | 0.2 | $497k | -78% | 51k | 9.81 |
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| QuantumScape Corporation Common CLA (QS) | 0.2 | $478k | +146% | 72k | 6.69 |
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| Coupang Common CLA (CPNG) | 0.2 | $456k | 27k | 17.00 |
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| Bright Health Group Common (NEUE) | 0.1 | $315k | 53k | 5.97 |
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| DoorDash Common CLA (DASH) | 0.1 | $199k | 2.5k | 79.47 |
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| Pacific Biosciences of California Common (PACB) | 0.1 | $196k | 24k | 8.35 |
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| Repare Therapeutics Common (RPTX) | 0.1 | $148k | 12k | 12.08 |
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| Opendoor Technologies Common (OPEN) | 0.0 | $123k | 47k | 2.64 |
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| Seres Therapeutics Common (MCRB) | 0.0 | $118k | 49k | 2.38 |
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| Rallybio Holdings Common (RLYB) | 0.0 | $74k | 22k | 3.37 |
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| PMV Pharmaceuticals Common (PMVP) | 0.0 | $71k | 12k | 6.14 |
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| Century Therapeutics Common (IPSC) | 0.0 | $58k | 29k | 2.00 |
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| Nano-X Imaging Ordinary Shares CLA (NNOX) | 0.0 | $24k | NEW | 3.7k | 6.56 |
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| Astra Space Cl A New (ASTR) | 0.0 | $23k | NEW | 12k | 1.85 |
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| Aligos Therapeutics Common (ALGS) | 0.0 | $14k | 19k | 0.75 |
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| NextCure Common (NXTC) | 0.0 | $13k | 10k | 1.29 |
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Past Filings by Harbourvest Partners
SEC 13F filings are viewable for Harbourvest Partners going back to 2010
- Harbourvest Partners 2023 Q3 filed Nov. 14, 2023
- Harbourvest Partners 2023 Q2 filed Aug. 14, 2023
- Harbourvest Partners 2023 Q1 filed May 15, 2023
- Harbourvest Partners 2022 Q4 filed Feb. 14, 2023
- Harbourvest Partners 2022 Q3 filed Nov. 14, 2022
- Harbourvest Partners 2022 Q2 filed Aug. 15, 2022
- Harbourvest Partners 2022 Q1 restated filed May 26, 2022
- Harbourvest Partners 2022 Q1 filed May 13, 2022
- Harbourvest Partners 2021 Q4 filed Feb. 14, 2022
- Harbourvest Partners 2021 Q3 filed Nov. 15, 2021
- Harbourvest Partners 2021 Q2 filed Aug. 13, 2021
- Harbourvest Partners 2021 Q1 filed May 17, 2021
- Harbourvest Partners 2020 Q4 filed Feb. 16, 2021
- Harbourvest Partners 2020 Q3 filed Nov. 12, 2020
- Harbourvest Partners 2020 Q2 filed Aug. 13, 2020
- Harbourvest Partners 2020 Q1 filed May 14, 2020