13F-HR filed by HarbourVest Partners LLC
HarbourVest Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 40 holding rows worth $187,852,014.
- Accession
- 0000950123-24-008364
- Filer
- CIK 1201001
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $187,852,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,852,014 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,282,878 | $58,829,766 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,062,126 | $56,005,904 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 671,908 | $22,636,581 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 957,580 | $7,698,943 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 3,512,110 | $7,270,068 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 513,440 | $4,343,702 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 89,654 | $2,565,001 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 606,061 | $2,539,396 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 335,709 | $2,121,681 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 162,199 | $1,985,316 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 108,058 | $1,972,059 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 296,402 | $1,932,541 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 38,540 | $1,855,701 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 163,894 | $1,627,467 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,210 | $1,536,298 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 341,837 | $1,510,920 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,804 | $1,393,018 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 475,629 | $1,388,837 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 153,018 | $1,361,860 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 225,112 | $1,042,269 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 199,496 | $895,737 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 91,779 | $892,092 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 106,112 | $759,762 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,210 | $701,174 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,194 | $555,994 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 49,434 | $531,416 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 102,164 | $494,474 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,693 | $494,110 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 52,720 | $286,797 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56,499 | $277,975 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,707 | $85,941 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 29,018 | $73,996 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,276 | $40,511 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49,363 | $35,729 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,484 | $32,173 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 21,877 | $29,315 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,533 | $18,683 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 10,044 | $15,970 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18,783 | $6,574 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 12,444 | $6,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008364 | this filing | 2024-08-14 | acceptance time not in the bulk data set |