HarbourVest Partners LLC
CIK 1201001 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- W32.88%
- TOST25.94%
- NABL7.71%
- 68217N1055.85%
- YMM3.17%
- 4181001032.57%
- HAPN2.06%
- PGNY1.56%
- HSAI1.40%
- RLAY1.12%
Share classes counted separately84.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TOSTWeight increased · +11.98 pp13.96% → 25.94%Shares 0 (0.00%)
- WWeight increased · +10.93 pp21.95% → 32.88%Shares 0 (0.00%)
- MNDYWeight decreased · -10.43 pp11.45% → 1.02%Shares -172.05K (-94.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $72.10M | 32.88% | 1.06M shares | 21.95% → 32.88%+10.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TOSTTOAST INC-CLASS ACommon CLA View history and evidence | $56.89M | 25.94% | 2.28M shares | 13.96% → 25.94%+11.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NABLN-ABLE INCCommon View history and evidence | $16.91M | 7.71% | 1.29M shares | 12.88% → 7.71%-5.17 pp -1.61M (-55.44%) | Reduced | ↗▾ |
| 04 | 68217N105Omega Therapeutics, Inc.Common View history and evidence | $12.82M | 5.85% | 3.51M shares | 3.54% → 5.85%+2.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | YMMFULL TRUCK ALLIANCE -SPN ADRSponsored ADS View history and evidence | $6.96M | 3.17% | 957.58K shares | 2.25% → 3.17%+0.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 418100103HASHICORP INC-CL ACommon CLA View history and evidence | $5.64M | 2.57% | 209.33K shares | 1.66% → 2.57%+0.91 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | HAPNHAPPEN INCCommon NEW View history and evidence | $4.51M | 2.06% | 513.44K shares | 1.50% → 2.06%+0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PGNYPROGYNY INCCommon View history and evidence | $3.42M | 1.56% | 89.65K shares | 1.12% → 1.56%+0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | HSAIHESAI GROUPSponsored ADS View history and evidence | $3.07M | 1.40% | 606.06K shares | 1.81% → 1.40%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | RLAYRELAY THERAPEUTICS INCCommon View history and evidence | $2.46M | 1.12% | 296.40K shares | 1.09% → 1.12%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | -157,203 | -$27.34M | SEC filing ↗ | SEC filing ↗ |
| 22576C101 Crescent Point Corp. | Non-derivative | -1,676,816 | -$11.62M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -16,766 | -$3.15M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219298731
}Research all 48 reported holdings.
This page includes 30 of 48 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 48 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1201001","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1201001","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.