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

About Harbourvest Partners LLC

Investment Activity

  • Harbourvest Partners LLC has $219.30 million in total holdings as of March 31, 2024.
  • Harbourvest Partners LLC owns shares of 48 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 0.26% of the portfolio was purchased this quarter.
  • About 47.94% of the portfolio was sold this quarter.
  • This quarter, Harbourvest Partners LLC has purchased 53 new stocks and bought additional shares in 1 stock.
  • Harbourvest Partners LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Wayfair
$72,097,113
Toast
$56,889,320
N-able
$16,906,986
Omega Therapeutics
$12,819,202

Largest Purchases this Quarter

Affirm
15,436 shares (about $575.15K)

Largest Sales this Quarter

monday.com
172,052 shares (about $38.86M)
N-able
1,609,458 shares (about $21.04M)
ACV Auctions
34,024 shares (about $638.63K)
QuantumScape
22,404 shares (about $140.92K)

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
Wayfair Inc. stock logo
W
Wayfair
$72,097,1130.0%1,062,12632.9%Retail/Wholesale
Toast, Inc. stock logo
TOST
Toast
$56,889,3200.0%2,282,87825.9%Computer and Technology
N-able, Inc. stock logo
NABL
N-able
$16,906,986$21,035,616 -55.4%1,293,5727.7%Business Services
Omega Therapeutics, Inc. stock logo
OMGA
Omega Therapeutics
$12,819,2020.0%3,512,1105.8%Medical
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$6,961,6070.0%957,5803.2%Business Services
HashiCorp, Inc. stock logo
HCP
HashiCorp
$5,641,4700.0%209,3312.6%Computer and Technology
LendingClub Co. stock logo
LC
LendingClub
$4,513,1380.0%513,4402.1%Finance
Progyny, Inc. stock logo
PGNY
Progyny
$3,420,3000.0%89,6541.6%Medical
Hesai Group stock logo
HSAI
Hesai Group
$3,066,6690.0%606,0611.4%Auto/Tires/Trucks
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$2,460,1370.0%296,4021.1%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$2,236,339$38,861,387 -94.6%9,9011.0%Computer and Technology
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$2,122,099$638,631 -23.1%113,0581.0%Retail/Wholesale
The Honest Company, Inc. stock logo
HNST
Honest
$1,926,2970.0%475,6290.9%Consumer Discretionary
Olo Inc. stock logo
OLO
OLO
$1,876,6850.0%341,8370.9%Computer and Technology
Inari Medical, Inc. stock logo
NARI
Inari Medical
$1,849,1490.0%38,5400.8%Medical
Bloom Energy Co. stock logo
BE
Bloom Energy
$1,823,1170.0%162,1990.8%Oils/Energy
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$1,802,7570.0%335,7090.8%Medical
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$1,687,9380.0%44,2100.8%Computer and Technology
Amplitude, Inc. stock logo
AMPL
Amplitude
$1,664,8360.0%153,0180.8%Business Services
Zuora, Inc. stock logo
ZUO
Zuora
$1,494,7130.0%163,8940.7%Computer and Technology
Coursera, Inc. stock logo
COUR
Coursera
$1,487,6900.0%106,1120.7%Business Services
UiPath Inc. stock logo
PATH
UiPath
$1,444,0790.0%63,7000.7%Business Services
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,439,950$575,145 66.5%38,6460.7%Business Services
Doximity, Inc. stock logo
DOCS
Doximity
$1,340,2260.0%49,8040.6%Medical
1stdibs.Com, Inc. stock logo
DIBS
1stdibs.Com
$1,188,9960.0%199,4960.5%Retail/Wholesale
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,020,2890.0%50,6850.5%Finance
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$915,0370.0%91,7790.4%Business Services
Unity Software Inc. stock logo
U
Unity Software
$912,9800.0%34,1940.4%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$891,0780.0%14,5720.4%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$738,8180.0%21,3100.3%Computer and Technology
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$736,5670.0%49,4340.3%Medical
Sonder Holdings, Inc.
$666,3320.0%225,1120.3%CL A NEW
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$620,2490.0%38,6930.3%Computer and Technology
Eventbrite, Inc. stock logo
EB
Eventbrite
$559,8590.0%102,1640.3%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$477,3770.0%26,8340.2%Retail/Wholesale
QuantumScape Co. stock logo
QS
QuantumScape
$355,379$140,921 -28.4%56,4990.2%Auto/Tires/Trucks
DoorDash, Inc.
$344,9890.0%2,5050.2%Common CLA
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$342,6800.0%52,7200.2%Medical
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$141,5220.0%46,7070.1%Business Services
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$121,2950.0%29,0180.1%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$88,0650.0%23,4840.0%Medical
Repare Therapeutics Inc. stock logo
RPTX
Repare Therapeutics
$57,8200.0%12,2760.0%Medical
Rallybio Co. stock logo
RLYB
Rallybio
$40,4720.0%21,8770.0%Medical
Seres Therapeutics, Inc. stock logo
MCRB
Seres Therapeutics
$38,2120.0%49,3630.0%Medical
NextCure, Inc. stock logo
NXTC
NextCure
$22,3980.0%10,0440.0%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$19,6060.0%11,5330.0%Medical
Aligos Therapeutics, Inc. stock logo
ALGS
Aligos Therapeutics
$18,4070.0%18,7830.0%Medical
Astra Space, Inc.
$8,4870.0%12,4440.0%CL A NEW
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$27,340,746 -100.0%00.0%Finance
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$0$11,620,335 -100.0%00.0%Oils/Energy
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$0$3,150,499 -100.0%00.0%Business Services
JFrog Ltd. stock logo
FROG
JFrog
$0$1,869,217 -100.0%00.0%Computer and Technology
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$0$480,192 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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