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| Name: |
HARBOURVEST PARTNERS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TTAN |
Servicetitan, Inc. |
1 |
- |
$109.84 |
$84,264,000 |
885,961 |
54.81% |
-6,869,000 |
58 |
1.158 |
N/A |
|
|
W |
Wayfair Inc. |
2 |
- |
$56.79 |
$34,020,000 |
1,062,126 |
22.13% |
-13,053,000 |
0 |
0.921 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
3 |
- |
$0.00 |
$12,228,000 |
957,580 |
7.95% |
1,867,000 |
0 |
0.106 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
4 |
- |
$89.08 |
$10,527,000 |
172,631 |
6.85% |
9,732,000 |
160,462 |
0.311 |
N/A |
|
|
CAMP |
Camp4 Therapeutics Corp |
5 |
- |
$1.43 |
$5,088,000 |
1,271,948 |
3.31% |
-1,552,000 |
0 |
6.309 |
N/A |
|
|
LC |
Lendingclub Corp |
6 |
- |
$3.07 |
$2,457,000 |
238,055 |
1.6% |
-1,397,000 |
0 |
0.241 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
7 |
- |
$0.00 |
$1,164,000 |
114,231 |
0.76% |
-450,000 |
-38,787 |
0.166 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
8 |
New |
$53.72 |
$1,047,000 |
48,420 |
0.68% |
1,047,000 |
48,420 |
0.095 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
9 |
- |
$3.63 |
$777,000 |
296,402 |
0.51% |
-444,000 |
0 |
0.177 |
N/A |
|
|
U |
Unity Software Inc. |
10 |
- |
$26.13 |
$670,000 |
34,194 |
0.44% |
-98,000 |
0 |
0.009 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
11 |
- |
$0.00 |
$606,000 |
199,496 |
0.39% |
-100,000 |
0 |
0.533 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
12 |
- |
$2.72 |
$450,000 |
225,112 |
0.29% |
-266,000 |
0 |
0.102 |
N/A |
|
|
BHG |
Bright Health Group Inc. |
13 |
- |
$6.87 |
$356,000 |
52,720 |
0.23% |
-35,000 |
0 |
0.008 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
14 |
- |
$0.00 |
$48,000 |
46,707 |
0.03% |
-27,000 |
0 |
0.008 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
15 |
- |
$0.00 |
$14,000 |
29,018 |
0.01% |
-15,000 |
0 |
0.053 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
16 |
- |
$0.00 |
$12,000 |
12,276 |
0.01% |
-4,000 |
0 |
0.033 |
N/A |
|
|
ZUO |
Zuora Inc |
22 |
Closed |
$10.02 |
$0 |
0 |
0% |
-1,626,000 |
-163,894 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
19 |
Closed |
$94.40 |
$0 |
0 |
0% |
-5,167,000 |
-138,672 |
0 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,376,000 |
-606,061 |
0 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
21 |
Closed |
$0.04 |
$0 |
0 |
0% |
-2,619,000 |
-3,512,110 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,802,000 |
-520,371 |
0 |
N/A |
|
|
YI |
111 Inc |
20 |
Closed |
$0.47 |
$0 |
0 |
0% |
-563,000 |
-903,117 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,060,000 |
-17,410 |
0 |
N/A |
|
