HarbourVest Partners
Latest statistics and disclosures from Harbourvest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are W, TOST, NABL, OMGA, YMM, and represent 75.55% of Harbourvest Partners's stock portfolio.
- Added to shares of these 1 stock: AFRM.
- Reduced shares in these 9 stocks: MNDY (-$39M), COIN (-$27M), NABL (-$21M), , SPOT, FROG, ACVA, SANA, QS.
- Sold out of its positions in COIN, Crescent Point Energy Trust, SANA, SPOT, FROG.
- Harbourvest Partners was a net seller of stock by $-105M.
- Harbourvest Partners has $219M in assets under management (AUM), dropping by -26.54%.
- Central Index Key (CIK): 0001201001
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Portfolio Holdings for Harbourvest Partners
Harbourvest Partners holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wayfair Common CLA (W) | 32.9 | $72M | 1.1M | 67.88 |
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| Toast Common CLA (TOST) | 25.9 | $57M | 2.3M | 24.92 |
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| N-Able Common (NABL) | 7.7 | $17M | -55% | 1.3M | 13.07 |
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| Omega Therapeutics Common (OMGA) | 5.8 | $13M | 3.5M | 3.65 |
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| Full Truck Alliance Sponsored ADS (YMM) | 3.2 | $7.0M | 958k | 7.27 |
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| HashiCorp Common CLA (HCP) | 2.6 | $5.6M | 209k | 26.95 |
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| LendingClub Corp. Common NEW (LC) | 2.1 | $4.5M | 513k | 8.79 |
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| Progyny Common (PGNY) | 1.6 | $3.4M | 90k | 38.15 |
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| Hesai Group Sponsored ADS (HSAI) | 1.4 | $3.1M | 606k | 5.06 |
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| Relay Therapeutics Common (RLAY) | 1.1 | $2.5M | 296k | 8.30 |
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| monday.com SHS (MNDY) | 1.0 | $2.2M | -94% | 9.9k | 225.87 |
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| ACV Auctions Common CLA (ACVA) | 1.0 | $2.1M | -23% | 113k | 18.77 |
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| Honest Company Common (HNST) | 0.9 | $1.9M | 476k | 4.05 |
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| Olo Common CLA (OLO) | 0.9 | $1.9M | 342k | 5.49 |
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| Inari Medical Common (NARI) | 0.8 | $1.8M | 39k | 47.98 |
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| Bloom Energy Corporation Common CLA (BE) | 0.8 | $1.8M | 162k | 11.24 |
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| ImmunityBio Common (IBRX) | 0.8 | $1.8M | 336k | 5.37 |
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| DigitalOcean Common (DOCN) | 0.8 | $1.7M | 44k | 38.18 |
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| Amplitude Common CLA (AMPL) | 0.8 | $1.7M | 153k | 10.88 |
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| Zuora Common CLA (ZUO) | 0.7 | $1.5M | 164k | 9.12 |
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| Coursera Common (COUR) | 0.7 | $1.5M | 106k | 14.02 |
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| UiPath Common CLA (PATH) | 0.7 | $1.4M | 64k | 22.67 |
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| Affirm Common CLA (AFRM) | 0.7 | $1.4M | +66% | 39k | 37.26 |
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| Doximity Common CLA (DOCS) | 0.6 | $1.3M | 50k | 26.91 |
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| 1stdibs.com Common (DIBS) | 0.5 | $1.2M | 200k | 5.96 |
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| Robinhood Markets Common CLA (HOOD) | 0.5 | $1.0M | 51k | 20.13 |
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| Integral Ad Science Common (IAS) | 0.4 | $915k | 92k | 9.97 |
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| Unity Software Common (U) | 0.4 | $913k | 34k | 26.70 |
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| Twilio Common CLA (TWLO) | 0.4 | $891k | 15k | 61.15 |
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| Pinterest Common CLA (PINS) | 0.3 | $739k | 21k | 34.67 |
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| Pliant Therapeutics Common (PLRX) | 0.3 | $737k | 49k | 14.90 |
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| Sonder Holdings Cl A New (SOND) | 0.3 | $666k | 225k | 2.96 |
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| ZoomInfo Technologies Common (ZI) | 0.3 | $620k | 39k | 16.03 |
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| Eventbrite Common CLA (EB) | 0.3 | $560k | 102k | 5.48 |
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| Coupang Common CLA (CPNG) | 0.2 | $477k | 27k | 17.79 |
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| QuantumScape Corporation Common CLA (QS) | 0.2 | $355k | -28% | 57k | 6.29 |
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| DoorDash Common CLA (DASH) | 0.2 | $345k | 2.5k | 137.72 |
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| NeueHealth Common NEW (NEUE) | 0.2 | $343k | 53k | 6.50 |
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| Opendoor Technologies Common (OPEN) | 0.1 | $142k | 47k | 3.03 |
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| Century Therapeutics Common (IPSC) | 0.1 | $121k | 29k | 4.18 |
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| Pacific Biosciences of California Common (PACB) | 0.0 | $88k | 24k | 3.75 |
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| Repare Therapeutics Common (RPTX) | 0.0 | $58k | 12k | 4.71 |
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| Rallybio Holdings Common (RLYB) | 0.0 | $41k | 22k | 1.85 |
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| Seres Therapeutics Common (MCRB) | 0.0 | $38k | 49k | 0.77 |
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| NextCure Common (NXTC) | 0.0 | $22k | 10k | 2.23 |
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| PMV Pharmaceuticals Common (PMVP) | 0.0 | $20k | 12k | 1.70 |
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| Aligos Therapeutics Common (ALGS) | 0.0 | $18k | 19k | 0.98 |
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| Astra Space Cl A New (ASTR) | 0.0 | $8.5k | 12k | 0.68 |
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Past Filings by Harbourvest Partners
SEC 13F filings are viewable for Harbourvest Partners going back to 2010
- Harbourvest Partners 2024 Q1 filed May 15, 2024
- Harbourvest Partners 2023 Q4 filed Feb. 14, 2024
- 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