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  Name: HARBOURVEST PARTNERS LLC
  City: BOSTON
  State: MA
  Zip: 02111
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $298,543,000
  Total Value Change : $4,020,000
  Securities Held Change : -5
   
All Securities Held : 53
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 1
  Unchanged Positions : 45
  Decreased Positions : 5

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Holdings Found : 60     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (W)1 Year Chart         W Wayfair Inc. 1 - $51.17 $65,533,000 1,062,126 21.95% 1,200,000 0 1.022    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 2 - $23.94 $41,685,000 2,282,878 13.96% -1,073,000 0 0.705    N/A
   (NABL)1 Year Chart         NABL N-Able, Inc. 3 - $12.39 $38,465,000 2,903,030 12.88% -1,944,000 -229,456 1.526    N/A
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 4 - $192.80 $34,173,000 181,953 11.45% 5,202,000 0 0.412    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 5 New $218.16 $27,341,000 157,203 9.16% 27,341,000 157,203 0.111    N/A
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 6 New $9.23 $11,620,000 1,676,816 3.89% 11,620,000 1,676,816 0.316    N/A
   (OMGA)1 Year Chart         OMGA Omega Therapeutics, Inc. 7 - $2.29 $10,571,000 3,512,110 3.54% 3,020,000 0 6.661    N/A
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 8 - $0.00 $6,713,000 957,580 2.25% -28,000 0 0.106    N/A
   (HSAI)1 Year Chart         HSAI Hesai American Depositary S... 9 - $0.00 $5,400,000 606,061 1.81% -661,000 0 0.673    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 10 - $0.00 $4,949,000 209,331 1.66% 170,000 0 0.186    N/A
   (LC)1 Year Chart         LC Lendingclub Corp 11 - $3.07 $4,487,000 513,440 1.5% 1,355,000 0 0.521    N/A
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 12 - $0.00 $3,333,000 89,654 1.12% 283,000 0 0.097    N/A
   (RLAY)1 Year Chart         RLAY Relay Therapeutics, Inc. 13 - $6.59 $3,263,000 296,402 1.09% 770,000 0 0.219    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 14 - $286.24 $3,150,000 16,766 1.06% 557,000 0 0.009    N/A
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 15 - $0.00 $2,502,000 38,540 0.84% -19,000 0 0.075    N/A
   (BE)1 Year Chart         BE Bloom Energy Corp 16 - $10.99 $2,401,000 162,199 0.8% 250,000 0 0.117    N/A
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 17 - $0.00 $2,228,000 147,082 0.75% -5,000 0 0.11    N/A
   (COUR)1 Year Chart         COUR Coursera, Inc. 18 - $0.00 $2,055,000 106,112 0.69% 72,000 0 0.081    N/A
   (OLO)1 Year Chart         OLO Olo Inc. 19 - $4.93 $1,955,000 341,837 0.65% -117,000 0 0.251    N/A
   (AMPL)1 Year Chart         AMPL Amplitude, Inc. 20 - $0.00 $1,946,000 153,018 0.65% 176,000 0 0.223    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 21 - $40.93 $1,869,000 54,008 0.63% 373,000 -5,000 0.061    N/A
   (IBRX)1 Year Chart         IBRX ImmunityBio, Inc 22 - $8.99 $1,685,000 335,709 0.56% 1,118,000 0 0.088    N/A
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 23 - $0.00 $1,622,000 44,210 0.54% 560,000 0 0.042    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 24 - $19.76 $1,582,000 63,700 0.53% 265,000 -13,249 0.015    N/A
   (HNST)1 Year Chart         HNST Honest Company, Inc. 25 - $3.08 $1,570,000 475,629 0.53% 971,000 0 0.527    N/A
   (ZUO)1 Year Chart         ZUO Zuora Inc 26 - $10.02 $1,541,000 163,894 0.52% 191,000 0 0.135    N/A
   (U)1 Year Chart         U Unity Software Inc. 27 - $24.99 $1,398,000 34,194 0.47% 325,000 0 0.013    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 28 - $24.27 $1,397,000 49,804 0.47% 340,000 0 0.047    N/A
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 29 - $9.79 $1,321,000 91,779 0.44% 230,000 0 0.06    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 30 - $0.00 $1,141,000 23,210 0.38% 554,000 -4,399 0.01    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 31 - $61.26 $1,106,000 14,572 0.37% 253,000 0 0.009    N/A
   (DIBS)1 Year Chart         DIBS 1stdibs.com, Inc. 32 - $0.00 $934,000 199,496 0.31% 208,000 0 0.533    N/A
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 33 - $0.00 $895,000 49,434 0.3% 38,000 0 0.079    N/A
   (EB)1 Year Chart         EB Eventbrite Inc 34 - $5.38 $854,000 102,164 0.29% -153,000 0 0.117    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 35 - $33.78 $789,000 21,310 0.26% 213,000 0 0.004    N/A
   (SOND)1 Year Chart         SOND Sonder Holdings Inc 36 - $4.42 $763,000 225,112 0.26% -1,085,000 0 0.102    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 37 - $16.43 $715,000 38,693 0.24% 80,000 0 0.01    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 38 - $17.34 $646,000 50,685 0.22% 149,000 0 0.006    N/A
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 39 - $5.50 $548,000 78,903 0.18% 70,000 7,404 0.038    N/A
   (SANA)1 Year Chart         SANA Sana Biotechnology, Inc. 40 - $0.00 $480,000 117,694 0.16% -53,000 -20,000 0.063    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 41 - $0.00 $434,000 26,834 0.15% -22,000 0 0.002    N/A
   (BHG)1 Year Chart         BHG Bright Health Group Inc. 42 - $6.29 $402,000 52,720 0.13% 87,000 0 0.008    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 43 - $132.12 $248,000 2,505 0.08% 49,000 0 0.001    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 44 - $1.60 $230,000 23,484 0.08% 34,000 0 0.009    Biotechnology
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 45 - $0.00 $209,000 46,707 0.07% 86,000 0 0.008    N/A
   (IPSC)1 Year Chart         IPSC Century Therapeutics, Inc. 46 - $0.00 $96,000 29,018 0.03% 38,000 0 0.053    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 47 - $0.00 $90,000 12,276 0.03% -58,000 0 0.033    N/A
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 48 - $0.91 $69,000 49,363 0.02% -48,000 0 0.04    N/A
   (RLYB)1 Year Chart         RLYB Rallybio Corp 49 - $0.00 $52,000 21,877 0.02% -22,000 0 0.063    N/A
   (PMVP)1 Year Chart         PMVP Pmv Pharmaceuticals, Inc. 50 - $0.00 $36,000 11,533 0.01% -35,000 0 0.021    N/A
   (ASTR)1 Year Chart         ASTR Astra Space, Inc. 51 - $0.71 $28,000 12,444 0.01% 5,000 0 0.006    N/A
   (ALGS)1 Year Chart         ALGS Aligos Therapeutics, Inc. 52 - $0.00 $12,000 18,783 0% -2,000 0 0.054    N/A
   (NXTC)1 Year Chart         NXTC Nextcure, Inc. 53 - $0.00 $11,000 10,044 0% -2,000 0 0.036    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 60 Closed $12.03 $0 0 0% -3,052,000 -220,526 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 55 Closed $0.01 $0 0 0% -925,000 -442,716 0    N/A
   (SWI)1 Year Chart         SWI SolarWinds Corp 57 Closed $11.23 $0 0 0% -29,376,000 -3,111,903 0    N/A
   (NNOX)1 Year Chart         NNOX Nano X Imaging Ltd 59 Closed $0.00 $0 0 0% -24,000 -3,678 0    N/A
   (EVLO)1 Year Chart         EVLO Evelo Biosciences Inc 54 Closed $0.04 $0 0 0% -5,691,000 -1,451,876 0    N/A
   (AXLA)1 Year Chart         AXLA Axcella Health Inc. 56 Closed $0.00 $0 0 0% -2,592,000 -248,317 0    N/A
   (HHRS)1 Year Chart         HHRS Hammerhead Energy Ord Shs C... 58 Closed $0.00 $0 0 0% -7,246,000 -607,337 0    N/A
      60 Records Found
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