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Harbourvest Partners LLC Top Holdings and 13F Report (2024)

About Harbourvest Partners LLC

Investment Activity

  • Harbourvest Partners LLC has $192.34 million in total holdings as of September 30, 2024.
  • Harbourvest Partners LLC owns shares of 34 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 2.23% of the portfolio was sold this quarter.
  • This quarter, Harbourvest Partners LLC has purchased 40 new stocks and bought additional shares in 0 stocks.
  • Harbourvest Partners LLC sold shares of 1 stock and completely divested from 6 stocks this quarter.

Largest Holdings

Toast
$64,628,276
Wayfair
$59,670,239
HashiCorp
$22,750,805
LendingClub
$5,868,619

Largest Sales this Quarter

QuantumScape
27,548 shares (about $158.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbourvest Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Toast, Inc. stock logo
TOST
Toast
$64,628,2760.0%2,282,87833.6%Computer and Technology
Wayfair Inc. stock logo
W
Wayfair
$59,670,2390.0%1,062,12631.0%Retail/Wholesale
HashiCorp, Inc. stock logo
HCP
HashiCorp
$22,750,8050.0%671,90811.8%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$8,627,7960.0%957,5804.5%Business Services
LendingClub Co. stock logo
LC
LendingClub
$5,868,6190.0%513,4403.1%Finance
Omega Therapeutics, Inc. stock logo
OMGA
Omega Therapeutics
$4,284,7740.0%3,512,1102.2%Medical
HSAI
Hesai Group
$2,842,4260.0%606,0611.5%Auto/Tires/Trucks
Doximity, Inc. stock logo
DOCS
Doximity
$2,169,9600.0%49,8041.1%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$2,098,5260.0%296,4021.1%Medical
DigitalOcean, Inc.
$1,785,6420.0%44,2100.9%Common
Bloom Energy Co. stock logo
BE
Bloom Energy
$1,712,8210.0%162,1990.9%Oils/Energy
The Honest Company, Inc. stock logo
HNST
Honest
$1,697,9960.0%475,6290.9%Consumer Discretionary
Olo Inc. stock logo
OLO
OLO
$1,695,5120.0%341,8370.9%Computer and Technology
Inari Medical, Inc. stock logo
NARI
Inari Medical
$1,589,3900.0%38,5400.8%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$1,502,6010.0%89,6540.8%Medical
Zuora, Inc. stock logo
ZUO
Zuora
$1,412,7660.0%163,8940.7%Computer and Technology
Amplitude, Inc. stock logo
AMPL
Amplitude
$1,372,5710.0%153,0180.7%Business Services
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$1,248,8370.0%335,7090.6%Medical
Sonder Holdings, Inc.
$1,053,5240.0%225,1120.5%CL A NEW
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$947,4320.0%23,2100.5%Business Services
1stdibs.Com, Inc. stock logo
DIBS
1stdibs.Com
$879,7770.0%199,4960.5%Retail/Wholesale
Unity Software Inc. stock logo
U
Unity Software
$773,4680.0%34,1940.4%Computer and Technology
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$554,1550.0%49,4340.3%Medical
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$399,3120.0%38,6930.2%Computer and Technology
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$275,1980.0%52,7200.1%Medical
QuantumScape Co. stock logo
QS
QuantumScape
$166,468$158,401 -48.8%28,9510.1%Auto/Tires/Trucks
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$93,4140.0%46,7070.0%Business Services
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$49,6210.0%29,0180.0%Medical
Seres Therapeutics, Inc. stock logo
MCRB
Seres Therapeutics
$46,7020.0%49,3630.0%Medical
Repare Therapeutics Inc. stock logo
RPTX
Repare Therapeutics
$42,2290.0%12,2760.0%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$39,9230.0%23,4840.0%Medical
Rallybio Co. stock logo
RLYB
Rallybio
$25,5960.0%21,8770.0%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$17,1840.0%11,5330.0%Medical
NextCure, Inc. stock logo
NXTC
NextCure
$13,7600.0%10,0440.0%Medical
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$0$1,972,059 -100.0%00.0%Retail/Wholesale
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$0$892,092 -100.0%00.0%Business Services
Coursera, Inc. stock logo
COUR
Coursera
$0$759,762 -100.0%00.0%Business Services
Eventbrite, Inc. stock logo
EB
Eventbrite
$0$494,474 -100.0%00.0%Computer and Technology
Aligos Therapeutics, Inc. stock logo
ALGS
Aligos Therapeutics
$0$6,574 -100.0%00.0%Medical
Astra Space, Inc.
$0$6,263 -100.0%00.0%CL A NEW

Showing largest 100 holdings. View all holdings.
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