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  Name: HARBOURVEST PARTNERS LLC
  City: BOSTON
  State: MA
  Zip: 02111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $219,296,000
  Total Value Change : $-79,247,000
  Securities Held Change : -5
   
All Securities Held : 48
  New Positions : 0
  Closed Positions : 5
  Increased Positions : 1
  Unchanged Positions : 43
  Decreased Positions : 4

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     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
   (FROG)1 Year Chart         FROG Jfrog Ltd 52 Closed $33.10 $0 0 0% -1,869,000 -54,008 0    N/A
   (SANA)1 Year Chart         SANA Sana Biotechnology, Inc. 51 Closed $0.00 $0 0 0% -480,000 -117,694 0    N/A
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 50 Closed $8.59 $0 0 0% -11,620,000 -1,676,816 0    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 49 Closed $302.82 $0 0 0% -3,150,000 -16,766 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 53 Closed $207.60 $0 0 0% -27,341,000 -157,203 0    N/A

      5 Records Found
  1    
Page 1 of 1
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