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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 : 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 : 43     View All Holdings Currently Viewing:  Unchanged 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
   (W)1 Year Chart         W Wayfair Inc. 1 - $67.10 $72,097,000 1,062,126 32.88% 6,564,000 0 0.921    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 2 - $26.99 $56,889,000 2,282,878 25.94% 15,204,000 0 0.532    N/A
   (OMGA)1 Year Chart         OMGA Omega Therapeutics, Inc. 4 - $2.41 $12,819,000 3,512,110 5.85% 2,248,000 0 6.661    N/A
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 5 - $0.00 $6,962,000 957,580 3.17% 249,000 0 0.106    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 6 - $0.00 $5,641,000 209,331 2.57% 692,000 0 0.186    N/A
   (LC)1 Year Chart         LC Lendingclub Corp 7 - $3.07 $4,513,000 513,440 2.06% 26,000 0 0.521    N/A
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 8 - $0.00 $3,420,000 89,654 1.56% 87,000 0 0.094    N/A
   (HSAI)1 Year Chart         HSAI Hesai American Depositary S... 9 - $0.00 $3,067,000 606,061 1.4% -2,333,000 0 0.673    N/A
   (RLAY)1 Year Chart         RLAY Relay Therapeutics, Inc. 10 - $6.64 $2,460,000 296,402 1.12% -803,000 0 0.219    N/A
   (HNST)1 Year Chart         HNST Honest Company, Inc. 13 - $2.90 $1,926,000 475,629 0.88% 356,000 0 0.527    N/A
   (OLO)1 Year Chart         OLO Olo Inc. 14 - $4.88 $1,877,000 341,837 0.86% -78,000 0 0.251    N/A
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 15 - $0.00 $1,849,000 38,540 0.84% -653,000 0 0.075    N/A
   (BE)1 Year Chart         BE Bloom Energy Corp 16 - $12.33 $1,823,000 162,199 0.83% -578,000 0 0.072    N/A
   (IBRX)1 Year Chart         IBRX ImmunityBio, Inc 17 - $7.65 $1,803,000 335,709 0.82% 118,000 0 0.088    N/A
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 18 - $0.00 $1,688,000 44,210 0.77% 66,000 0 0.042    N/A
   (AMPL)1 Year Chart         AMPL Amplitude, Inc. 19 - $0.00 $1,665,000 153,018 0.76% -281,000 0 0.223    N/A
   (ZUO)1 Year Chart         ZUO Zuora Inc 20 - $10.42 $1,495,000 163,894 0.68% -46,000 0 0.135    N/A
   (COUR)1 Year Chart         COUR Coursera, Inc. 21 - $0.00 $1,488,000 106,112 0.68% -567,000 0 0.081    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 22 - $20.41 $1,444,000 63,700 0.66% -138,000 0 0.015    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 24 - $28.03 $1,340,000 49,804 0.61% -57,000 0 0.047    N/A
   (DIBS)1 Year Chart         DIBS 1stdibs.com, Inc. 25 - $0.00 $1,189,000 199,496 0.54% 255,000 0 0.533    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 26 - $20.09 $1,020,000 50,685 0.47% 374,000 0 0.006    N/A
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 27 - $9.80 $915,000 91,779 0.42% -406,000 0 0.06    N/A
   (U)1 Year Chart         U Unity Software Inc. 28 - $21.67 $913,000 34,194 0.42% -485,000 0 0.009    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 29 - $62.08 $891,000 14,572 0.41% -215,000 0 0.009    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 30 - $42.78 $739,000 21,310 0.34% -50,000 0 0.004    N/A
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 31 - $0.00 $737,000 49,434 0.34% -158,000 0 0.079    N/A
   (SOND)1 Year Chart         SOND Sonder Holdings Inc 32 - $3.45 $666,000 225,112 0.3% -97,000 0 0.102    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 33 - $13.09 $620,000 38,693 0.28% -95,000 0 0.01    N/A
   (EB)1 Year Chart         EB Eventbrite Inc 34 - $5.27 $560,000 102,164 0.26% -294,000 0 0.117    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 35 - $0.00 $477,000 26,834 0.22% 43,000 0 0.002    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 37 - $117.43 $345,000 2,505 0.16% 97,000 0 0.001    N/A
   (BHG)1 Year Chart         BHG Bright Health Group Inc. 38 - $5.99 $343,000 52,720 0.16% -59,000 0 0.008    N/A
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 39 - $0.00 $142,000 46,707 0.06% -67,000 0 0.008    N/A
   (IPSC)1 Year Chart         IPSC Century Therapeutics, Inc. 40 - $0.00 $121,000 29,018 0.06% 25,000 0 0.053    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 41 - $2.02 $88,000 23,484 0.04% -142,000 0 0.008    Biotechnology
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 42 - $0.00 $58,000 12,276 0.03% -32,000 0 0.033    N/A
   (RLYB)1 Year Chart         RLYB Rallybio Corp 43 - $0.00 $40,000 21,877 0.02% -12,000 0 0.063    N/A
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 44 - $0.92 $38,000 49,363 0.02% -31,000 0 0.04    N/A
   (NXTC)1 Year Chart         NXTC Nextcure, Inc. 45 - $0.00 $22,000 10,044 0.01% 11,000 0 0.036    N/A
   (PMVP)1 Year Chart         PMVP Pmv Pharmaceuticals, Inc. 46 - $0.00 $20,000 11,533 0.01% -16,000 0 0.021    N/A
   (ALGS)1 Year Chart         ALGS Aligos Therapeutics, Inc. 47 - $0.00 $18,000 18,783 0.01% 6,000 0 0.026    N/A
   (ASTR)1 Year Chart         ASTR Astra Space, Inc. 48 - $0.68 $8,000 12,444 0% -20,000 0 0.006    N/A
      43 Records Found
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Page 1 of 1
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