HARBOURVEST PARTNERS LLC Holdings

HARBOURVEST PARTNERS LLC is an investment fund managing more than 305.89M US dollars. The largest holdings include Toast, Wayfair and N-able. In Q3 2022 the fund bought assets of total value of 17.22M US dollars and sold assets of total value of 11.28M US dollars.

$305.89M

portfolio value

-0.59%

quarter

-62.21%

1 year

-266.54%

3 years

-392.70%

5 years

HARBOURVEST PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19729000	51931000
Q2 2016	33060000	63405000
Q3 2016	13660000	37234000
Q4 2016	-953000	11367000
Q1 2017	6146000	326000
Q2 2017	64153000	16006000
Q3 2017	18023000	93636000
Q4 2017	12386000	35355000
Q1 2018	24254000	59082000
Q2 2018	34661000	48035000
Q3 2018	44896000	17830000
Q4 2018	125558000	897000
Q1 2019	36169000	13301000
Q2 2019	45718000	47727000
Q3 2019	10047000	18156000
Q4 2019	25549000	18459000
Q1 2020	19447000	15553000
Q2 2020	29784000	28422000
Q3 2020	45853000	20340000
Q4 2020	42285000	84325000
Q1 2021	492489000	16767000
Q2 2021	418595000	111787000
Q3 2021	161882000	6548000
Q4 2021	143767000	274730000
Q1 2022	72947000	211057000
Q2 2022	4390000	9552000
Q3 2022	17217000	11282000

HARBOURVEST PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Toast, Inc. Portfolio share: 12.48% Portfolio value: 38.17M Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -15.75% shares Q1 2022	share	12.48%	38.17M	N/A	$16.75	N/A	Sold -15.75% shares Q1 2022
Internet Retail Wayfair Inc. Portfolio share: 11.30% Portfolio value: 34.57M Avg. open price: $39.08 Current price: $38.54 P/L: -1.37% N/A Q1 2021	share	11.30%	34.57M	$39.08	$38.54	-1.37%	N/A Q1 2021
Information Technology Services N-able, Inc. Portfolio share: 11.22% Portfolio value: 34.33M Avg. open price: N/A Current price: $11.23 P/L: N/A N/A Q3 2021	share	11.22%	34.33M	N/A	$11.23	N/A	N/A Q3 2021
Software—Infrastructure SolarWinds Corporation Portfolio share: 9.42% Portfolio value: 28.82M Avg. open price: N/A Current price: $8.5 P/L: N/A Sold -47.26% shares Q3 2021	share	9.42%	28.82M	N/A	$8.5	N/A	Sold -47.26% shares Q3 2021
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 9.33% Portfolio value: 28.52M Avg. open price: $8.05 Current price: $8.67 P/L: +7.70% Bought 0.00% shares Q2 2022	share	9.33%	28.52M	$8.05	$8.67	+7.70%	Bought 0.00% shares Q2 2022
Software—Application monday.com Ltd. Portfolio share: 6.74% Portfolio value: 20.62M Avg. open price: N/A Current price: $100.96 P/L: N/A Sold -65.75% shares Q1 2022	share	6.74%	20.62M	N/A	$100.96	N/A	Sold -65.75% shares Q1 2022
Biotechnology Omega Therapeutics, Inc. Portfolio share: 4.69% Portfolio value: 14.34M Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q3 2021	share	4.69%	14.34M	N/A	$6.77	N/A	N/A Q3 2021
Software—Application ZoomInfo Technologies Inc. Portfolio share: 3.71% Portfolio value: 11.35M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	3.71%	11.35M	N/A	$29.59	N/A	N/A Q3 2022
Biotechnology Axcella Health Inc. Portfolio share: 2.45% Portfolio value: 7.48M Avg. open price: $3.42 Current price: $0.9 P/L: -73.66% Bought +128.47% shares Q2 2020	share	2.45%	7.48M	$3.42	$0.9	-73.66%	Bought +128.47% shares Q2 2020
Lodging Sonder Holdings Inc. Portfolio share: 2.44% Portfolio value: 7.47M Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q1 2022	share	2.44%	7.47M	N/A	$1.65	N/A	N/A Q1 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 2.17% Portfolio value: 6.63M Avg. open price: N/A Current price: $18.36 P/L: N/A N/A Q1 2021	share	2.17%	6.63M	N/A	$18.36	N/A	N/A Q1 2021
Biotechnology Evelo Biosciences, Inc. Portfolio share: 2.09% Portfolio value: 6.40M Avg. open price: $3.76 Current price: $1.94 P/L: -48.34% Bought +73.72% shares Q2 2020	share	2.09%	6.40M	$3.76	$1.94	-48.34%	Bought +73.72% shares Q2 2020
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 2.05% Portfolio value: 6.27M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q1 2022	share	2.05%	6.27M	N/A	$8.51	N/A	N/A Q1 2022
Credit Services LendingClub Corporation Portfolio share: 1.85% Portfolio value: 5.67M Avg. open price: $28.51 Current price: $9.88 P/L: -65.34% Sold -0.00% shares Q1 2022	share	1.85%	5.67M	$28.51	$9.88	-65.34%	Sold -0.00% shares Q1 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 1.45% Portfolio value: 4.42M Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q2 2021	share	1.45%	4.42M	N/A	$0.95	N/A	N/A Q2 2021
Internet Retail Farfetch Limited Portfolio share: 1.08% Portfolio value: 3.29M Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q2 2021	share	1.08%	3.29M	N/A	$5.44	N/A	N/A Q2 2021
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 1.06% Portfolio value: 3.24M Avg. open price: N/A Current price: $21.02 P/L: N/A Sold -26.94% shares Q3 2022	share	1.06%	3.24M	N/A	$21.02	N/A	Sold -26.94% shares Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.97% Portfolio value: 2.96M Avg. open price: N/A Current price: $20.93 P/L: N/A Sold -3.94% shares Q2 2022	share	0.97%	2.96M	N/A	$20.93	N/A	Sold -3.94% shares Q2 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.92% Portfolio value: 2.8M Avg. open price: N/A Current price: $71.11 P/L: N/A Sold -56.50% shares Q3 2021	share	0.92%	2.8M	N/A	$71.11	N/A	Sold -56.50% shares Q3 2021
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.83% Portfolio value: 2.54M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.83%	2.54M	N/A	$5.31	N/A	N/A Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.77% Portfolio value: 2.36M Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q4 2021	share	0.77%	2.36M	N/A	$12.79	N/A	N/A Q4 2021
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 0.72% Portfolio value: 2.21M Avg. open price: N/A Current price: $9.63 P/L: N/A N/A Q1 2022	share	0.72%	2.21M	N/A	$9.63	N/A	N/A Q1 2022
Biotechnology ImmunityBio, Inc. Portfolio share: 0.55% Portfolio value: 1.66M Avg. open price: N/A Current price: $5.89 P/L: N/A Sold -3.26% shares Q2 2021	share	0.55%	1.66M	N/A	$5.89	N/A	Sold -3.26% shares Q2 2021
Specialty Retail The Honest Company, Inc. Portfolio share: 0.54% Portfolio value: 1.66M Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q4 2021	share	0.54%	1.66M	N/A	$2.82	N/A	N/A Q4 2021
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.52% Portfolio value: 1.59M Avg. open price: N/A Current price: $28.97 P/L: N/A N/A Q4 2021	share	0.52%	1.59M	N/A	$28.97	N/A	N/A Q4 2021
Health Information Services Doximity, Inc. Portfolio share: 0.49% Portfolio value: 1.50M Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q4 2021	share	0.49%	1.50M	N/A	$35.38	N/A	N/A Q4 2021
Software—Application Olo Inc. Portfolio share: 0.49% Portfolio value: 1.48M Avg. open price: $30.03 Current price: $6.98 P/L: -76.76% Bought +65.00% shares Q4 2021	share	0.49%	1.48M	$30.03	$6.98	-76.76%	Bought +65.00% shares Q4 2021
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.47% Portfolio value: 1.44M Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q4 2021	share	0.47%	1.44M	N/A	$78.31	N/A	N/A Q4 2021
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.44% Portfolio value: 1.35M Avg. open price: N/A Current price: $17 P/L: N/A N/A Q3 2022	share	0.44%	1.35M	N/A	$17	N/A	N/A Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.43% Portfolio value: 1.30M Avg. open price: N/A Current price: $21.46 P/L: N/A N/A Q4 2021	share	0.43%	1.30M	N/A	$21.46	N/A	N/A Q4 2021
Internet Retail 1stdibs.Com, Inc. Portfolio share: 0.41% Portfolio value: 1.25M Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q4 2021	share	0.41%	1.25M	N/A	$5.79	N/A	N/A Q4 2021
Software—Infrastructure Zuora, Inc. Portfolio share: 0.40% Portfolio value: 1.21M Avg. open price: $15.52 Current price: $7.38 P/L: -52.44% Sold -45.19% shares Q3 2021	share	0.40%	1.21M	$15.52	$7.38	-52.44%	Sold -45.19% shares Q3 2021
Health Information Services Progyny, Inc. Portfolio share: 0.39% Portfolio value: 1.18M Avg. open price: N/A Current price: $34.07 P/L: N/A N/A Q4 2021	share	0.39%	1.18M	N/A	$34.07	N/A	N/A Q4 2021
Education & Training Services Coursera, Inc. Portfolio share: 0.37% Portfolio value: 1.14M Avg. open price: $31.65 Current price: $13.23 P/L: -58.20% Bought +99.72% shares Q4 2021	share	0.37%	1.14M	$31.65	$13.23	-58.20%	Bought +99.72% shares Q4 2021
Software—Application Unity Software Inc. Portfolio share: 0.36% Portfolio value: 1.08M Avg. open price: $126.25 Current price: $38.08 P/L: -69.84% Bought +593.17% shares Q4 2021	share	0.36%	1.08M	$126.25	$38.08	-69.84%	Bought +593.17% shares Q4 2021
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.35% Portfolio value: 1.05M Avg. open price: $18.38 Current price: $8.4 P/L: -54.30% Bought +214.19% shares Q4 2021	share	0.35%	1.05M	$18.38	$8.4	-54.30%	Bought +214.19% shares Q4 2021
Internet Content & Information Twilio Inc. Portfolio share: 0.33% Portfolio value: 1.00M Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q1 2021	share	0.33%	1.00M	N/A	$46.09	N/A	N/A Q1 2021
Telecom Services Starry Group Holdings, Inc. Portfolio share: 0.32% Portfolio value: 993K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022	share	0.32%	993K	N/A	$0.14	N/A	N/A Q1 2022
Software—Application ON24, Inc. Portfolio share: 0.31% Portfolio value: 961K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2021	share	0.31%	961K	N/A	$7.59	N/A	N/A Q3 2021
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.31% Portfolio value: 958K Avg. open price: $16.12 Current price: $7.21 P/L: -55.27% Bought +37.35% shares Q4 2021	share	0.31%	958K	$16.12	$7.21	-55.27%	Bought +37.35% shares Q4 2021
Biotechnology Revolution Medicines, Inc. Portfolio share: 0.28% Portfolio value: 869K Avg. open price: N/A Current price: $24.32 P/L: N/A N/A Q3 2022	share	0.28%	869K	N/A	$24.32	N/A	N/A Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.26% Portfolio value: 803K Avg. open price: $67.93 Current price: $13.21 P/L: -80.55% Sold -55.81% shares Q4 2021	share	0.26%	803K	$67.93	$13.21	-80.55%	Sold -55.81% shares Q4 2021
Software—Application Eventbrite, Inc. Portfolio share: 0.20% Portfolio value: 621K Avg. open price: N/A Current price: $7.22 P/L: N/A Sold -3.68% shares Q4 2021	share	0.20%	621K	N/A	$7.22	N/A	Sold -3.68% shares Q4 2021
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.17% Portfolio value: 512K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q4 2021	share	0.17%	512K	N/A	$9.67	N/A	N/A Q4 2021
Software—Application SmartRent, Inc. Portfolio share: 0.16% Portfolio value: 500K Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q3 2022	share	0.16%	500K	N/A	$2.33	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.16% Portfolio value: 497K Avg. open price: N/A Current price: $23.93 P/L: N/A Sold -60.96% shares Q4 2021	share	0.16%	497K	N/A	$23.93	N/A	Sold -60.96% shares Q4 2021
Internet Retail Coupang, Inc. Portfolio share: 0.15% Portfolio value: 447K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q1 2022	share	0.15%	447K	N/A	$17.91	N/A	N/A Q1 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.14% Portfolio value: 435K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q4 2021	share	0.14%	435K	N/A	$12.99	N/A	N/A Q4 2021
Biotechnology Rubius Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 428K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q3 2018	share	0.14%	428K	N/A	$0.19	N/A	N/A Q3 2018
Information Technology Services Flywire Corporation Portfolio share: 0.13% Portfolio value: 394K Avg. open price: N/A Current price: $21.77 P/L: N/A Sold -36.80% shares Q2 2022	share	0.13%	394K	N/A	$21.77	N/A	Sold -36.80% shares Q2 2022
Biotechnology Sigilon Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 374K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q4 2020	share	0.12%	374K	N/A	$0.41	N/A	N/A Q4 2020
Software—Application GitLab Inc. Portfolio share: 0.10% Portfolio value: 317K Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022	share	0.10%	317K	N/A	$38.33	N/A	N/A Q3 2022
Biotechnology Seres Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 317K Avg. open price: N/A Current price: $6.53 P/L: N/A Sold -41.17% shares Q1 2021	share	0.10%	317K	N/A	$6.53	N/A	Sold -41.17% shares Q1 2021
Biotechnology Century Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 287K Avg. open price: $8.4 Current price: $10.25 P/L: +22.02% Bought +98.33% shares Q3 2022	share	0.09%	287K	$8.4	$10.25	+22.02%	Bought +98.33% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.08% Portfolio value: 243K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q4 2021	share	0.08%	243K	N/A	$7.37	N/A	N/A Q4 2021
Internet Content & Information Spark Networks SE Portfolio share: 0.07% Portfolio value: 199K Avg. open price: N/A Current price: $1.26 P/L: N/A Sold -79.20% shares Q4 2021	share	0.07%	199K	N/A	$1.26	N/A	Sold -79.20% shares Q4 2021
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.06% Portfolio value: 172K Avg. open price: N/A Current price: $10.96 P/L: N/A N/A Q1 2021	share	0.06%	172K	N/A	$10.96	N/A	N/A Q1 2021
Biotechnology Repare Therapeutics Inc. Portfolio share: 0.05% Portfolio value: 149K Avg. open price: $30.69 Current price: $16.49 P/L: -46.27% Sold -16.76% shares Q3 2021	share	0.05%	149K	$30.69	$16.49	-46.27%	Sold -16.76% shares Q3 2021
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.05% Portfolio value: 145K Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q4 2021	share	0.05%	145K	N/A	$1.54	N/A	N/A Q4 2021
Biotechnology PMV Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $29.8 Current price: $9.89 P/L: -66.81% Bought +49.93% shares Q4 2021	share	0.04%	137K	$29.8	$9.89	-66.81%	Bought +49.93% shares Q4 2021
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.04% Portfolio value: 136K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.04%	136K	N/A	$10.03	N/A	N/A Q1 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 0.04% Portfolio value: 124K Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q4 2021	share	0.04%	124K	N/A	$53.23	N/A	N/A Q4 2021
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q4 2021	share	0.04%	114K	N/A	$0.5	N/A	N/A Q4 2021
Biotechnology GreenLight Biosciences Holdings Portfolio share: 0.04% Portfolio value: 113K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q3 2022	share	0.04%	113K	N/A	$1.29	N/A	N/A Q3 2022
Biotechnology Oyster Point Pharma, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $11.11 P/L: N/A Sold -19.20% shares Q3 2021	share	0.02%	71K	N/A	$11.11	N/A	Sold -19.20% shares Q3 2021
Biotechnology NextCure, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q1 2020	share	0.01%	28K	N/A	$1.4	N/A	N/A Q1 2020
Biotechnology Aligos Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $0.97 P/L: N/A N/A Q2 2021	share	0.01%	21K	N/A	$0.97	N/A	N/A Q2 2021
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.11	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90	N/A	Sold -100.00% shares Q3 2022

Showing TOP 69 HARBOURVEST PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARBOURVEST PARTNERS LLC?

The biggest position of the HARBOURVEST PARTNERS LLC is Toast, Inc. (TOST) with 12.48% portfolio share worth of 38.17M US dollars.

Top 5 HARBOURVEST PARTNERS's holdings represent 53.75% of the portfolio:

Toast, Inc. (TOST) – 12.48%
Wayfair Inc. (W) – 11.3%
N-able, Inc. (NABL) – 11.22%
SolarWinds Corporation (SWI) – 9.42%
AvidXchange Holdings, Inc. (AVDX) – 9.33%

Who is the portfolio manager of HARBOURVEST PARTNERS LLC?

The portfolio manager of the HARBOURVEST PARTNERS LLC is .

What is the total asset value of the HARBOURVEST PARTNERS LLC portfolio?

HARBOURVEST PARTNERS LLC total asset value (portfolio value) is 305.89M US dollars.

Who is ?

is the portfolio manager of the HARBOURVEST PARTNERS LLC.

What is (HARBOURVEST PARTNERS LLC) fund performance?

HARBOURVEST PARTNERS's quarterly performance is -0.59%, annualy -62.21%. In the past 3 years, the value of 's portfolio has decreased by -267%. In the past 5 years, the value of the portfolio has decreased by -393%.

What is the HARBOURVEST PARTNERS LLC CIK?

HARBOURVEST PARTNERS's Central Index Key is 0001201001 .

HARBOURVEST PARTNERS LLC Holdings

HARBOURVEST PARTNERS LLC portfolio value:

HARBOURVEST PARTNERS LLC quarter portfolio value change:

HARBOURVEST PARTNERS LLC 1 year portfolio value change:

HARBOURVEST PARTNERS LLC 3 years portfolio value change:

HARBOURVEST PARTNERS LLC 5 years portfolio value change: