13F-HR filed by HarbourVest Partners LLC
HarbourVest Partners LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 44 holding rows worth $745,621,000.
- Accession
- 0000950123-21-006641
- Filer
- CIK 1201001
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 44 entries on the cover page, a total value of $745,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,624,000 with VALUE read as thousands by filing date, 13F file number 028-14156. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 1,062,126 | $334,304,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 7,439,200 | $129,740,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 318,233 | $72,964,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,063,505 | $32,780,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 986,878 | $26,152,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 740,740 | $16,556,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 147,475 | $15,780,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,833,832 | $14,854,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 217,569 | $14,105,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,807,981 | $13,366,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 296,402 | $10,247,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 513,440 | $8,482,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 347,009 | $8,238,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 370,564 | $8,212,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 93,162 | $7,764,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,572 | $4,966,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,903 | $3,921,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 501,026 | $3,733,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,676 | $2,496,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 163,894 | $2,426,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,899 | $2,197,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,053 | $1,984,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 115,147 | $1,667,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49,363 | $1,016,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,484 | $782,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,508 | $655,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,278 | $652,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 34,185 | $625,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 79,193 | $612,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 349,070 | $527,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,692 | $502,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 30,962 | $479,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,756 | $477,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 233,850 | $419,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 22,030 | $399,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,276 | $377,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,351 | $274,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 7,692 | $253,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,686 | $215,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,927 | $205,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 10,044 | $101,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 14,951 | $63,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,316 | $30,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,270 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006641 | this filing | 2021-05-17 | acceptance time not in the bulk data set |