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Name: |
HARBOURVEST PARTNERS LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02111 |
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Holdings
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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 |
Wayfair Inc. |
1 |
- |
$67.10 |
$72,097,000 |
1,062,126 |
32.88% |
6,564,000 |
0 |
0.921 |
N/A |
|
TOST |
Toast, Inc. |
2 |
- |
$26.99 |
$56,889,000 |
2,282,878 |
25.94% |
15,204,000 |
0 |
0.532 |
N/A |
|
NABL |
N-Able, Inc. |
3 |
- |
$12.78 |
$16,907,000 |
1,293,572 |
7.71% |
-21,558,000 |
-1,609,458 |
0.68 |
N/A |
|
OMGA |
Omega Therapeutics, Inc. |
4 |
- |
$2.41 |
$12,819,000 |
3,512,110 |
5.85% |
2,248,000 |
0 |
6.661 |
N/A |
|
YMM |
Full Truck Alliance 20 Adr ... |
5 |
- |
$0.00 |
$6,962,000 |
957,580 |
3.17% |
249,000 |
0 |
0.106 |
N/A |
|
HCP |
Hashicorp, Inc. |
6 |
- |
$0.00 |
$5,641,000 |
209,331 |
2.57% |
692,000 |
0 |
0.186 |
N/A |
|
LC |
Lendingclub Corp |
7 |
- |
$3.07 |
$4,513,000 |
513,440 |
2.06% |
26,000 |
0 |
0.521 |
N/A |
|
PGNY |
Progyny, Inc. |
8 |
- |
$0.00 |
$3,420,000 |
89,654 |
1.56% |
87,000 |
0 |
0.094 |
N/A |
|
HSAI |
Hesai American Depositary S... |
9 |
- |
$0.00 |
$3,067,000 |
606,061 |
1.4% |
-2,333,000 |
0 |
0.673 |
N/A |
|
RLAY |
Relay Therapeutics, Inc. |
10 |
- |
$6.64 |
$2,460,000 |
296,402 |
1.12% |
-803,000 |
0 |
0.219 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
11 |
- |
$228.83 |
$2,236,000 |
9,901 |
1.02% |
-31,937,000 |
-172,052 |
0.022 |
N/A |
|
ACVA |
Acv Auctions Inc. |
12 |
- |
$0.00 |
$2,122,000 |
113,058 |
0.97% |
-106,000 |
-34,024 |
0.084 |
N/A |
|
HNST |
Honest Company, Inc. |
13 |
- |
$2.90 |
$1,926,000 |
475,629 |
0.88% |
356,000 |
0 |
0.527 |
N/A |
|
OLO |
Olo Inc. |
14 |
- |
$4.88 |
$1,877,000 |
341,837 |
0.86% |
-78,000 |
0 |
0.251 |
N/A |
|
NARI |
Inari Medical, Inc. |
15 |
- |
$0.00 |
$1,849,000 |
38,540 |
0.84% |
-653,000 |
0 |
0.075 |
N/A |
|
BE |
Bloom Energy Corp |
16 |
- |
$12.33 |
$1,823,000 |
162,199 |
0.83% |
-578,000 |
0 |
0.072 |
N/A |
|
IBRX |
ImmunityBio, Inc |
17 |
- |
$7.65 |
$1,803,000 |
335,709 |
0.82% |
118,000 |
0 |
0.088 |
N/A |
|
DOCN |
Digitalocean Holdings, Inc. |
18 |
- |
$0.00 |
$1,688,000 |
44,210 |
0.77% |
66,000 |
0 |
0.042 |
N/A |
|
AMPL |
Amplitude, Inc. |
19 |
- |
$0.00 |
$1,665,000 |
153,018 |
0.76% |
-281,000 |
0 |
0.223 |
N/A |
|
ZUO |
Zuora Inc |
20 |
- |
$10.42 |
$1,495,000 |
163,894 |
0.68% |
-46,000 |
0 |
0.135 |
N/A |
|
COUR |
Coursera, Inc. |
21 |
- |
$0.00 |
$1,488,000 |
106,112 |
0.68% |
-567,000 |
0 |
0.081 |
N/A |
|
PATH |
Uipath, Inc. |
22 |
- |
$20.41 |
$1,444,000 |
63,700 |
0.66% |
-138,000 |
0 |
0.015 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
23 |
- |
$0.00 |
$1,440,000 |
38,646 |
0.66% |
299,000 |
15,436 |
0.017 |
N/A |
|
DOCS |
Doximity, Inc. |
24 |
- |
$28.03 |
$1,340,000 |
49,804 |
0.61% |
-57,000 |
0 |
0.047 |
N/A |
|
DIBS |
1stdibs.com, Inc. |
25 |
- |
$0.00 |
$1,189,000 |
199,496 |
0.54% |
255,000 |
0 |
0.533 |
N/A |
|
HOOD |
Robinhood Markets, Inc. |
26 |
- |
$20.09 |
$1,020,000 |
50,685 |
0.47% |
374,000 |
0 |
0.006 |
N/A |
|
IAS |
Integral Ad Science Holding... |
27 |
- |
$9.80 |
$915,000 |
91,779 |
0.42% |
-406,000 |
0 |
0.06 |
N/A |
|
U |
Unity Software Inc. |
28 |
- |
$21.67 |
$913,000 |
34,194 |
0.42% |
-485,000 |
0 |
0.009 |
N/A |
|
TWLO |
Twilio Inc |
29 |
- |
$62.08 |
$891,000 |
14,572 |
0.41% |
-215,000 |
0 |
0.009 |
N/A |
|
PINS |
Pinterest, Inc. |
30 |
- |
$42.78 |
$739,000 |
21,310 |
0.34% |
-50,000 |
0 |
0.004 |
N/A |
|
PLRX |
Pliant Therapeutics, Inc. |
31 |
- |
$0.00 |
$737,000 |
49,434 |
0.34% |
-158,000 |
0 |
0.079 |
N/A |
|
SOND |
Sonder Holdings Inc |
32 |
- |
$3.45 |
$666,000 |
225,112 |
0.3% |
-97,000 |
0 |
0.102 |
N/A |
|
ZI |
Zoominfo Technologies Inc. |
33 |
- |
$13.09 |
$620,000 |
38,693 |
0.28% |
-95,000 |
0 |
0.01 |
N/A |
|
EB |
Eventbrite Inc |
34 |
- |
$5.27 |
$560,000 |
102,164 |
0.26% |
-294,000 |
0 |
0.117 |
N/A |
|
CPNG |
Coupang, Inc. |
35 |
- |
$0.00 |
$477,000 |
26,834 |
0.22% |
43,000 |
0 |
0.002 |
N/A |
|
QS |
Quantumscape Ord Shs Class A |
36 |
- |
$5.60 |
$355,000 |
56,499 |
0.16% |
-193,000 |
-22,404 |
0.027 |
N/A |
|
DASH |
Doordash Inc |
37 |
- |
$117.43 |
$345,000 |
2,505 |
0.16% |
97,000 |
0 |
0.001 |
N/A |
|
BHG |
Bright Health Group Inc. |
38 |
- |
$5.99 |
$343,000 |
52,720 |
0.16% |
-59,000 |
0 |
0.008 |
N/A |
|
OPEN |
Opendoor Technologies Inc |
39 |
- |
$0.00 |
$142,000 |
46,707 |
0.06% |
-67,000 |
0 |
0.008 |
N/A |
|
IPSC |
Century Therapeutics, Inc. |
40 |
- |
$0.00 |
$121,000 |
29,018 |
0.06% |
25,000 |
0 |
0.053 |
N/A |
|
PACB |
Pacific Biosciences Of Cali... |
41 |
- |
$2.02 |
$88,000 |
23,484 |
0.04% |
-142,000 |
0 |
0.008 |
Biotechnology |
|
RPTX |
Repare Therapeutics Inc. |
42 |
- |
$0.00 |
$58,000 |
12,276 |
0.03% |
-32,000 |
0 |
0.033 |
N/A |
|
RLYB |
Rallybio Corp |
43 |
- |
$0.00 |
$40,000 |
21,877 |
0.02% |
-12,000 |
0 |
0.063 |
N/A |
|
MCRB |
Seres Therapeutics, Inc. |
44 |
- |
$0.92 |
$38,000 |
49,363 |
0.02% |
-31,000 |
0 |
0.04 |
N/A |
|
NXTC |
Nextcure, Inc. |
45 |
- |
$0.00 |
$22,000 |
10,044 |
0.01% |
11,000 |
0 |
0.036 |
N/A |
|
PMVP |
Pmv Pharmaceuticals, Inc. |
46 |
- |
$0.00 |
$20,000 |
11,533 |
0.01% |
-16,000 |
0 |
0.021 |
N/A |
|
ALGS |
Aligos Therapeutics, Inc. |
47 |
- |
$0.00 |
$18,000 |
18,783 |
0.01% |
6,000 |
0 |
0.026 |
N/A |
|
ASTR |
Astra Space, Inc. |
48 |
- |
$0.68 |
$8,000 |
12,444 |
0% |
-20,000 |
0 |
0.006 |
N/A |
|
COIN |
Coinbase Global, Inc. |
53 |
Closed |
$207.60 |
$0 |
0 |
0% |
-27,341,000 |
-157,203 |
0 |
N/A |
|
FROG |
Jfrog Ltd |
52 |
Closed |
$33.10 |
$0 |
0 |
0% |
-1,869,000 |
-54,008 |
0 |
N/A |
|
SANA |
Sana Biotechnology, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-480,000 |
-117,694 |
0 |
N/A |
|
CPG |
Crescent Point Energy Trust |
50 |
Closed |
$8.59 |
$0 |
0 |
0% |
-11,620,000 |
-1,676,816 |
0 |
N/A |
|
SPOT |
Spotify Technology SA |
49 |
Closed |
$302.82 |
$0 |
0 |
0% |
-3,150,000 |
-16,766 |
0 |
N/A |
|