13F-HR filed by HarbourVest Partners LLC
HarbourVest Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 22 holding rows worth $202,605,499.
- Accession
- 0000950123-25-002216
- Filer
- CIK 1201001
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22 entries on the cover page, a total value of $202,605,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,605,499 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 |
|---|---|---|---|---|---|---|
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 885,903 | $91,132,842 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,062,126 | $47,073,424 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 520,371 | $17,801,892 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 957,580 | $10,361,016 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 606,061 | $8,375,763 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 1,271,948 | $6,639,569 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 138,672 | $5,166,919 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 238,055 | $3,854,110 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 3,512,110 | $2,618,629 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 163,894 | $1,625,828 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 153,018 | $1,614,340 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 296,402 | $1,221,176 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,410 | $1,060,269 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,169 | $795,366 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,194 | $768,339 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 225,112 | $715,856 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 199,496 | $706,216 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 903,117 | $562,642 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 52,720 | $391,182 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,707 | $74,731 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 29,018 | $29,308 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,276 | $16,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002216 | this filing | 2025-02-14 | acceptance time not in the bulk data set |