HarbourVest Partners LLC
CIK 1201001 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- W21.84%
- TOST14.52%
- NABL13.72%
- SWI9.97%
- MNDY9.84%
- 68217N1052.56%
- HHRS2.46%
- YMM2.29%
- HSAI2.06%
- EVLO1.93%
Share classes counted separately81.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WWAYFAIR INC- CLASS ACommon CLA View history and evidence | $64.33M | 21.84% | 1.06M shares | — | ↗▾ | |
| 02 | TOSTTOAST INC-CLASS ACommon CLA View history and evidence | $42.76M | 14.52% | 2.28M shares | — | ↗▾ | |
| 03 | NABLN-ABLE INCCommon View history and evidence | $40.41M | 13.72% | 3.13M shares | — | ↗▾ | |
| 04 | SWISOLARWINDS CORPCommon View history and evidence | $29.38M | 9.97% | 3.11M shares | — | ↗▾ | |
| 05 | MNDYMONDAY.COM LTDSHS View history and evidence | $28.97M | 9.84% | 181.95K shares | — | ↗▾ | |
| 06 | 68217N105Omega Therapeutics, Inc.Common View history and evidence | $7.55M | 2.56% | 3.51M shares | — | ↗▾ | |
| 07 | HHRSHAMMERHEAD ENERGY INCCommon CLA View history and evidence | $7.25M | 2.46% | 607.34K shares | — | ↗▾ | |
| 08 | YMMFULL TRUCK ALLIANCE -SPN ADRSponsored ADS View history and evidence | $6.74M | 2.29% | 957.58K shares | — | ↗▾ | |
| 09 | HSAIHESAI GROUPSponsored ADS View history and evidence | $6.06M | 2.06% | 606.06K shares | — | ↗▾ | |
| 10 | EVLOEVELO BIOSCIENCES INCCommon View history and evidence | $5.69M | 1.93% | 1.45M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05454B105 Axcella Health, Inc. | Non-derivative | — | — | SEC filing ↗ | |
| 82657L206 Sigilon Therapeutics, Inc. | Non-derivative | — | — | SEC filing ↗ | |
| ONTF ON24 INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1201001 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 294526433
}Research all 58 reported holdings.
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