Harbourvest Partners as of June 30, 2021
Portfolio Holdings for Harbourvest Partners
Harbourvest Partners holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wayfair Common CLA (W) | 32.1 | $335M | 1.1M | 315.71 | |
| Monday.com SHS (MNDY) | 26.2 | $275M | 1.2M | 223.59 | |
| Solarwinds Corp. Common | 12.0 | $126M | 7.4M | 16.89 | |
| Bright Health Group Common | 6.9 | $72M | 4.2M | 17.16 | |
| Evelo Biosciences Common | 4.0 | $42M | 3.1M | 13.74 | |
| Rubius Therapeutics Common | 2.3 | $24M | 987k | 24.41 | |
| Farfetch Ordinary Shares CLA (FTCHQ) | 2.1 | $22M | 443k | 50.36 | |
| Cactus Common CLA (WHD) | 1.4 | $14M | 393k | 36.72 | |
| Kaleido BioSciences Common (KLDO) | 1.3 | $14M | 1.8M | 7.44 | |
| Axcella Health Common | 1.1 | $11M | 2.8M | 4.01 | |
| Relay Therapeutics Common (RLAY) | 1.0 | $11M | 296k | 36.59 | |
| Roblox Corporation Common CLA (RBLX) | 0.9 | $9.3M | 104k | 89.98 | |
| LendingClub Corp. Common (LC) | 0.9 | $9.3M | 513k | 18.13 | |
| Inari Medical Common | 0.8 | $8.3M | 89k | 93.28 | |
| Sigilon Therapeutics Common | 0.8 | $7.9M | 741k | 10.73 | |
| Dell Common CLC (DELL) | 0.6 | $6.7M | 67k | 99.67 | |
| CVRx Common (CVRX) | 0.6 | $6.0M | 214k | 28.00 | |
| Twilio Common CLA (TWLO) | 0.5 | $5.7M | 15k | 394.18 | |
| Upstart Holdings Common (UPST) | 0.5 | $5.7M | 45k | 124.90 | |
| Zuora Common | 0.5 | $5.2M | 299k | 17.25 | |
| ImmunityBio Common (IBRX) | 0.5 | $4.8M | 336k | 14.28 | |
| Progyny Common (PGNY) | 0.3 | $2.8M | 47k | 59.00 | |
| Spark Networks SE Sponsored ADR (LOVLQ) | 0.2 | $2.6M | 501k | 5.18 | |
| Unity Software Common (U) | 0.2 | $2.4M | 22k | 109.82 | |
| Tenable Holdings Common (TENB) | 0.2 | $2.3M | 55k | 41.34 | |
| Root Common CLA | 0.2 | $2.2M | 204k | 10.82 | |
| UiPath Common CLA (PATH) | 0.2 | $2.2M | 32k | 67.92 | |
| Eventbrite Common CLA (EB) | 0.2 | $2.0M | 106k | 19.00 | |
| Affirm Common CLA (AFRM) | 0.2 | $1.9M | 28k | 67.34 | |
| Yext Common (YEXT) | 0.2 | $1.6M | 115k | 14.29 | |
| AbCellera Biologics Common (ABCL) | 0.1 | $1.3M | 59k | 21.99 | |
| Seres Therapeutics Common | 0.1 | $1.2M | 49k | 23.84 | |
| Nurix Therapeutics Common (NRIX) | 0.1 | $1.2M | 44k | 26.53 | |
| ACV Auctions Common CLA (ACVA) | 0.1 | $1.0M | 40k | 25.62 | |
| Castlight Health Common CLB | 0.1 | $918k | 349k | 2.63 | |
| Pacific Biosciences of California Common (PACB) | 0.1 | $821k | 24k | 34.96 | |
| Duck Creek Technologies SHS | 0.1 | $631k | 15k | 43.49 | |
| Cytomx Therapeutics Common (CTMX) | 0.0 | $501k | 79k | 6.33 | |
| Repare Therapeutics Common (RPTX) | 0.0 | $460k | 15k | 31.19 | |
| Trevena Common | 0.0 | $395k | 234k | 1.69 | |
| Aligos Therapeutics Common | 0.0 | $383k | 19k | 20.39 | |
| Jounce Therapeutics Common | 0.0 | $362k | 53k | 6.80 | |
| Bill.com Holdings Common (BILL) | 0.0 | $324k | 1.8k | 183.05 | |
| Oyster Point Pharma Common | 0.0 | $267k | 16k | 17.18 | |
| PMV Pharmaceuticals Common (PMVP) | 0.0 | $263k | 7.7k | 34.19 | |
| Yumanity Common | 0.0 | $257k | 22k | 11.67 | |
| Epizyme Common | 0.0 | $205k | 25k | 8.30 | |
| Ramaco Resources Common | 0.0 | $82k | 15k | 5.48 | |
| NextCure Common (NXTC) | 0.0 | $81k | 10k | 8.06 | |
| Rapt Therapeutics Common | 0.0 | $56k | 1.8k | 31.51 | |
| Hallador Energy Resources Common (HNRG) | 0.0 | $38k | 14k | 2.66 |
