13F-HR filed by HarbourVest Partners LLC
HarbourVest Partners LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 66 holding rows worth $485,841,000.
- Accession
- 0000950123-22-005577
- Filer
- CIK 1201001
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 66 entries on the cover page, a total value of $485,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,841,000 with VALUE read as thousands by filing date, 13F file number 028-14156. A later restatement replaced it, so the quarter does not use it. 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 | $117,662,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,282,878 | $49,607,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 3,719,600 | $49,508,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,719,600 | $33,848,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 181,953 | $28,761,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,387,791 | $27,272,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 4,502,283 | $21,386,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,647,059 | $16,518,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,063,505 | $10,385,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 296,402 | $8,871,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 4,217,715 | $8,140,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 513,440 | $8,102,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,807,981 | $7,217,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 442,716 | $6,694,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 957,580 | $6,387,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 666,667 | $5,507,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 986,878 | $5,438,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 221,999 | $5,361,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 305,298 | $4,213,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 144,539 | $3,703,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 38,540 | $3,493,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,194 | $3,392,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,833,832 | $3,026,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 153,018 | $2,820,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,804 | $2,594,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,210 | $2,558,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,766 | $2,532,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 188,303 | $2,495,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 475,629 | $2,478,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 163,894 | $2,455,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 106,112 | $2,445,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,572 | $2,402,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 147,082 | $2,178,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 335,709 | $1,883,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 324,145 | $1,870,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,888 | $1,789,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 31,885 | $1,639,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 199,496 | $1,594,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 59,008 | $1,590,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 102,164 | $1,509,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 127,788 | $1,491,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 109,210 | $1,436,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 63,700 | $1,375,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 740,740 | $1,089,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,210 | $1,074,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,172 | $831,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 115,147 | $793,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 186,666 | $721,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,685 | $685,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,951 | $579,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,310 | $524,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 26,834 | $474,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,707 | $404,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 204,314 | $402,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49,363 | $351,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,978 | $346,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,508 | $321,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,505 | $294,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 104,228 | $281,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,533 | $240,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,484 | $214,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,631 | $184,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,276 | $175,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 12,560 | $146,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 10,044 | $49,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18,783 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005577 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-006722 | base | 2022-05-26 | acceptance time not in the bulk data set |