13F-HR filed by HarbourVest Partners LLC
HarbourVest Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 56 holding rows worth $1,064,627,000.
- Accession
- 0000950123-21-015090
- Filer
- CIK 1201001
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 56 entries on the cover page, a total value of $1,064,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,630,000 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 |
|---|---|---|---|---|---|---|
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,178,409 | $384,397,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,062,126 | $271,384,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 3,719,600 | $62,229,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,647,059 | $49,897,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,719,600 | $46,160,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 4,217,715 | $34,417,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,620,000 | $23,976,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,063,505 | $21,567,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 986,878 | $17,645,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 442,716 | $16,593,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 392,896 | $14,820,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 513,440 | $14,500,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,833,832 | $10,013,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 296,402 | $9,346,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,807,981 | $8,368,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 153,530 | $8,145,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 144,155 | $7,584,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,004 | $7,323,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,572 | $4,649,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 740,740 | $4,185,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 213,479 | $3,531,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 114,126 | $3,427,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 335,709 | $3,270,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 38,540 | $3,126,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,697 | $3,014,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,579 | $2,781,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,084 | $2,724,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 163,894 | $2,717,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 109,210 | $2,178,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 106,064 | $2,006,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 501,026 | $1,759,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 21,111 | $1,735,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 53,130 | $1,682,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 93,039 | $1,500,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 54,505 | $1,436,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 115,147 | $1,385,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 39,762 | $1,191,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 204,314 | $1,077,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,813 | $837,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,508 | $642,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,933 | $623,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,484 | $600,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 349,070 | $548,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,498 | $545,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,048 | $525,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 79,193 | $403,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49,363 | $344,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,276 | $322,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18,783 | $291,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 233,850 | $288,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 7,692 | $229,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 22,030 | $227,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 12,560 | $149,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,205 | $126,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,686 | $126,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 10,044 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015090 | this filing | 2021-11-15 | acceptance time not in the bulk data set |