Harbourvest Partners as of Sept. 30, 2021
Portfolio Holdings for Harbourvest Partners
Harbourvest Partners holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monday.com SHS (MNDY) | 36.1 | $384M | 1.2M | 326.20 | |
| Wayfair Common CLA (W) | 25.5 | $271M | 1.1M | 255.51 | |
| Solarwinds Corp. Common | 5.8 | $62M | 3.7M | 16.73 | |
| Omega Therapeutics Common (OMGA) | 4.7 | $50M | 2.6M | 18.85 | |
| N-Able Common (NABL) | 4.3 | $46M | 3.7M | 12.41 | |
| Bright Health Group Common | 3.2 | $34M | 4.2M | 8.16 | |
| Outbrain Common (OB) | 2.3 | $24M | 1.6M | 14.80 | |
| Evelo Biosciences Common | 2.0 | $22M | 3.1M | 7.04 | |
| Rubius Therapeutics Common | 1.7 | $18M | 987k | 17.88 | |
| Farfetch Ordinary Shares CLA (FTCHF) | 1.6 | $17M | 443k | 37.48 | |
| Cactus Common CLA (WHD) | 1.4 | $15M | 393k | 37.72 | |
| LendingClub Corp. Common (LC) | 1.4 | $15M | 513k | 28.24 | |
| Kaleido BioSciences Common (KLDO) | 0.9 | $10M | 1.8M | 5.46 | |
| Relay Therapeutics Common (RLAY) | 0.9 | $9.3M | 296k | 31.53 | |
| Axcella Health Common | 0.8 | $8.4M | 2.8M | 2.98 | |
| Warby Parker Common CLA (WRBY) | 0.8 | $8.1M | 154k | 53.05 | |
| UiPath Common CLA (PATH) | 0.7 | $7.6M | 144k | 52.61 | |
| Cloudflare Common CLA (NET) | 0.7 | $7.3M | 65k | 112.65 | |
| Twilio Common CLA (TWLO) | 0.4 | $4.6M | 15k | 319.04 | |
| Sigilon Therapeutics Common | 0.4 | $4.2M | 741k | 5.65 | |
| CVRx Common (CVRX) | 0.3 | $3.5M | 214k | 16.54 | |
| Olo Common CLA (OLO) | 0.3 | $3.4M | 114k | 30.03 | |
| ImmunityBio Common (IBRX) | 0.3 | $3.3M | 336k | 9.74 | |
| Inari Medical Common (NARI) | 0.3 | $3.1M | 39k | 81.11 | |
| Okta Common CLA (OKTA) | 0.3 | $3.0M | 13k | 237.38 | |
| Pinterest Common CLA (PINS) | 0.3 | $2.8M | 55k | 50.95 | |
| CrowdStrike Holdings Common CLA (CRWD) | 0.3 | $2.7M | 11k | 245.76 | |
| Zuora Common (ZUO) | 0.3 | $2.7M | 164k | 16.58 | |
| On24 Common (ONTF) | 0.2 | $2.2M | 109k | 19.94 | |
| Eventbrite Common CLA (EB) | 0.2 | $2.0M | 106k | 18.91 | |
| Spark Networks SE Sponsored ADR (LOVLQ) | 0.2 | $1.8M | 501k | 3.51 | |
| Arvinas Common (ARVN) | 0.2 | $1.7M | 21k | 82.18 | |
| Coursera Common (COUR) | 0.2 | $1.7M | 53k | 31.66 | |
| Sumo Logic Common | 0.1 | $1.5M | 93k | 16.12 | |
| PubMatic Common CLA (PUBM) | 0.1 | $1.4M | 55k | 26.35 | |
| Yext Common (YEXT) | 0.1 | $1.4M | 115k | 12.03 | |
| Nurix Therapeutics Common (NRIX) | 0.1 | $1.2M | 40k | 29.95 | |
| Root Common CLA | 0.1 | $1.1M | 204k | 5.27 | |
| ACV Auctions Common CLA (ACVA) | 0.1 | $837k | 47k | 17.88 | |
| Duck Creek Technologies SHS | 0.1 | $642k | 15k | 44.25 | |
| Unity Software Common (U) | 0.1 | $623k | 4.9k | 126.29 | |
| Pacific Biosciences of California Common (PACB) | 0.1 | $600k | 24k | 25.55 | |
| Castlight Health Common CLB | 0.1 | $548k | 349k | 1.57 | |
| Syndax Pharmaceuticals Common (SNDX) | 0.1 | $545k | 29k | 19.12 | |
| Dell Common CLC (DELL) | 0.0 | $525k | 5.0k | 104.00 | |
| Cytomx Therapeutics Common (CTMX) | 0.0 | $403k | 79k | 5.09 | |
| Seres Therapeutics Common (MCRB) | 0.0 | $344k | 49k | 6.97 | |
| Repare Therapeutics Common (RPTX) | 0.0 | $322k | 12k | 26.23 | |
| Aligos Therapeutics Common (ALGS) | 0.0 | $291k | 19k | 15.49 | |
| Trevena Common | 0.0 | $288k | 234k | 1.23 | |
| PMV Pharmaceuticals Common (PMVP) | 0.0 | $229k | 7.7k | 29.77 | |
| Yumanity Common | 0.0 | $227k | 22k | 10.30 | |
| Oyster Point Pharma Common | 0.0 | $149k | 13k | 11.86 | |
| Latch Common (LTCH) | 0.0 | $126k | 11k | 11.24 | |
| Epizyme Common | 0.0 | $126k | 25k | 5.10 | |
| NextCure Common (NXTC) | 0.0 | $68k | 10k | 6.77 |
