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CIK: 0001201001
Total reported value
$170.0M
$170.0M
48 檔
97.4%
During the Q1 2024 filing period, Harbourvest Partners LLC (CIK: 0001201001) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $170.0M across 48 reported positions.
During Q1 2024, Harbourvest Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 32.88% | — | — | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | 25.94% | — | — | |
| 3 | NABL | N-able Inc | Stock-Other | 7.71% | — | -55.44% | |
| 4 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 5.85% | — | — | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.17% | -3.31% | — | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.57% | — | — | |
| 7 | HAPN | Happen Inc | Stock-Other | 2.06% | — | — | |
| 8 | PGNY | Progyny Inc | Stock-Other | 1.56% | — | — | |
| 9 | HSAI | Hesai Group | Stock-Other | 1.40% | — | — | |
| 10 | RLAY | Relay Therapeutics Inc | Stock-Other | 1.12% | — | — | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 1.02% | — | -94.56% | |
| 12 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.97% | — | -23.13% | |
| 13 | HNST | Honest Co Inc/the | Stock-Other | 0.88% | — | — | |
| 14 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.86% | — | — | |
| 15 | NARIUSD | Inari Medical Inc | Stock-Other | 0.84% | — | — | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.83% | — | — | |
| 17 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.82% | — | — | |
| 18 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.77% | — | — | |
| 19 | AMPL | Amplitude Inc-class A | Stock-Other | 0.76% | — | — | |
| 20 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.68% | — | — | |
| 21 | COUR | Coursera Inc | Stock-Other | 0.68% | — | — | |
| 22 | PATH | Uipath Inc - Class A | Stock-Tech | 0.66% | — | — | |
| 23 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.66% | — | +66.51% | |
| 24 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.61% | — | — | |
| 25 | DIBS | 1stdibs.com Inc | Stock-Other | 0.54% | — | — | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.47% | — | — | |
| 27 | IAS | Integral Ad Science Holding | Stock-Other | 0.42% | — | — | |
| 28 | U | Unity Software Inc | Stock-Tech | 0.42% | — | — | |
| 29 | TWLO | Twilio Inc - A | Stock-Tech | 0.41% | — | — | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.34% | — | — | |
| 31 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.34% | — | — | |
| 32 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.30% | — | — | |
| 33 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.28% | — | — | |
| 34 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.26% | — | — | |
| 35 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 36 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.16% | — | -28.39% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.16% | — | — | |
| 38 | ✓ | Neuehealth Inc | Stock-Other | 0.16% | — | — | |
| 39 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.06% | — | — | |
| 40 | IPSC | Century Therapeutics Inc | Stock-Other | 0.06% | -0.02% | — | |
| 41 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.04% | — | — | |
| 42 | RPTX | Repare Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Rallybio CORP | Stock-Other | 0.02% | — | — | |
| 44 | MCRB1EUR | Seres Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 45 | NXTCEUR | Nextcure Inc | Stock-Other | 0.01% | — | — | |
| 46 | PMVP | Pmv Pharmaceuticals Inc | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Aligos Therapeutics Inc | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Astra Space Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Harbourvest Partners LLC reported a total U.S. public equity portfolio value of $170.0M across 48 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including W, TOST, NABL) accounted for 97.4% of total reported equity market value during Q1 2024.
During Q1 2024, Harbourvest Partners LLC's top holdings by market value included W (32.9%)、TOST (25.9%)、NABL (7.7%). The largest single position, W, represented 32.9% of total portfolio value.
In Q1 2024, Harbourvest Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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