Harbourvest Partners as of Dec. 31, 2021
Portfolio Holdings for Harbourvest Partners
Harbourvest Partners holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wayfair Common CLA (W) | 25.8 | $202M | 1.1M | 189.97 | |
Monday.com SHS (MNDY) | 21.0 | $164M | 531k | 308.72 | |
Toast Common CLA (TOST) | 12.0 | $94M | 2.7M | 34.71 | |
Solarwinds Corp. Common | 6.7 | $53M | 3.7M | 14.19 | |
N-Able Common (NABL) | 5.3 | $41M | 3.7M | 11.10 | |
Omega Therapeutics Common (OMGA) | 3.8 | $30M | 2.6M | 11.33 | |
Outbrain Common (OB) | 2.9 | $23M | 1.6M | 14.00 | |
Evelo Biosciences Common | 2.4 | $19M | 3.1M | 6.07 | |
Farfetch Ordinary Shares CLA (FTCHQ) | 1.9 | $15M | 443k | 33.43 | |
Bright Health Group Common | 1.9 | $15M | 4.2M | 3.44 | |
LendingClub Corp. Common (LC) | 1.6 | $12M | 513k | 24.18 | |
Rubius Therapeutics Common | 1.2 | $9.6M | 987k | 9.68 | |
Relay Therapeutics Common (RLAY) | 1.2 | $9.1M | 296k | 30.71 | |
Amplitude Common CLA (AMPL) | 1.0 | $8.1M | 153k | 52.94 | |
Axcella Health Common | 0.8 | $5.9M | 2.8M | 2.09 | |
Unity Software Common (U) | 0.6 | $4.9M | 34k | 142.98 | |
Bloom Energy Corporation Common CLA (BE) | 0.6 | $4.9M | 222k | 21.93 | |
Kaleido BioSciences Common (KLDO) | 0.6 | $4.4M | 1.8M | 2.39 | |
Spotify Technology SHS (SPOT) | 0.5 | $3.9M | 17k | 234.05 | |
Olo Common CLA (OLO) | 0.5 | $3.9M | 188k | 20.81 | |
Honest Company Common (HNST) | 0.5 | $3.8M | 476k | 8.09 | |
Twilio Common CLA (TWLO) | 0.5 | $3.8M | 15k | 263.31 | |
Digital Ocean Common (DOCN) | 0.5 | $3.6M | 44k | 80.32 | |
Inari Medical Common (NARI) | 0.4 | $3.5M | 39k | 91.28 | |
Zuora Common (ZUO) | 0.4 | $3.1M | 164k | 18.68 | |
ACV Auctions Common CLA (ACVA) | 0.4 | $2.8M | 147k | 18.84 | |
UiPath Common CLA (PATH) | 0.4 | $2.7M | 64k | 43.12 | |
Coursera Common (COUR) | 0.3 | $2.6M | 106k | 24.44 | |
Doximity Common CLA (DOCS) | 0.3 | $2.5M | 50k | 50.14 | |
1stdibs.com Common (DIBS) | 0.3 | $2.5M | 200k | 12.51 | |
Affirm Common CLA (AFRM) | 0.3 | $2.3M | 23k | 100.56 | |
TransMedics Common (TMDX) | 0.3 | $2.2M | 116k | 19.16 | |
Sigilon Therapeutics Common | 0.3 | $2.0M | 741k | 2.76 | |
ImmunityBio Common (IBRX) | 0.3 | $2.0M | 336k | 6.08 | |
On24 Common (ONTF) | 0.2 | $1.9M | 109k | 17.35 | |
Eventbrite Common CLA (EB) | 0.2 | $1.8M | 102k | 17.44 | |
Jfrog Ord Shs (FROG) | 0.2 | $1.8M | 59k | 29.71 | |
Sumo Logic Common | 0.2 | $1.7M | 128k | 13.56 | |
Progyny Common (PGNY) | 0.2 | $1.6M | 32k | 50.34 | |
Astra Space Common CLA | 0.2 | $1.3M | 187k | 6.93 | |
Yext Common (YEXT) | 0.1 | $1.1M | 115k | 9.92 | |
Flywire Corporation Common Voting (FLYW) | 0.1 | $1.0M | 27k | 38.05 | |
Robinhood Markets Common CLA (HOOD) | 0.1 | $900k | 51k | 17.76 | |
Pinterest Common CLA (PINS) | 0.1 | $775k | 21k | 36.37 | |
Fulcrum Therapeutics Common (FULC) | 0.1 | $699k | 40k | 17.69 | |
Opendoor Technologies Common (OPEN) | 0.1 | $682k | 47k | 14.60 | |
QuantumScape Corporation Common CLA (QS) | 0.1 | $642k | 29k | 22.18 | |
Root Common CLA | 0.1 | $633k | 204k | 3.10 | |
Pacific Biosciences of California Common (PACB) | 0.1 | $480k | 24k | 20.44 | |
Duck Creek Technologies SHS | 0.1 | $437k | 15k | 30.12 | |
Seres Therapeutics Common (MCRB) | 0.1 | $411k | 49k | 8.33 | |
Ramaco Resources Common | 0.1 | $401k | 30k | 13.60 | |
DoorDash Common CLA (DASH) | 0.0 | $373k | 2.5k | 148.90 | |
Cytomx Therapeutics Common (CTMX) | 0.0 | $343k | 79k | 4.33 | |
Spark Networks SE Sponsored ADR (LOVLQ) | 0.0 | $327k | 104k | 3.14 | |
PMV Pharmaceuticals Common (PMVP) | 0.0 | $266k | 12k | 23.06 | |
Repare Therapeutics Common (RPTX) | 0.0 | $259k | 12k | 21.10 | |
Blend Labs Common CLA (BLND) | 0.0 | $243k | 33k | 7.34 | |
Century Therapeutics Common (IPSC) | 0.0 | $232k | 15k | 15.86 | |
Oyster Point Pharma Common | 0.0 | $229k | 13k | 18.23 | |
Day One Therapeutics Holding Common (DAWN) | 0.0 | $226k | 13k | 16.88 | |
Aligos Therapeutics Common | 0.0 | $223k | 19k | 11.87 | |
CVRx Common (CVRX) | 0.0 | $66k | 5.4k | 12.23 | |
Yumanity Common | 0.0 | $65k | 22k | 2.95 | |
Epizyme Common | 0.0 | $62k | 25k | 2.51 | |
NextCure Common (NXTC) | 0.0 | $60k | 10k | 5.97 | |
Trevena Common | 0.0 | $37k | 63k | 0.59 |