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CIK: 0001201001
Total reported value
$170.0M
$170.0M
34 檔
95.0%
The Q3 2024 SEC filing reveals that Harbourvest Partners LLC held a total portfolio value of $170.0M, covering 34 public equity positions.
In Q3 2024, Harbourvest Partners LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TOST, W, HCP2EUR) accounted for 95.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 33.60% | — | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 31.02% | — | — | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 11.83% | — | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.49% | -3.31% | — | |
| 5 | HAPN | Happen Inc | Stock-Other | 3.05% | — | — | |
| 6 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 2.23% | — | — | |
| 7 | HSAI | Hesai Group | Stock-Other | 1.48% | — | — | |
| 8 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.13% | — | — | |
| 9 | RLAY | Relay Therapeutics Inc | Stock-Other | 1.09% | — | — | |
| 10 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.93% | — | — | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.89% | — | — | |
| 12 | HNST | Honest Co Inc/the | Stock-Other | 0.88% | — | — | |
| 13 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.88% | — | — | |
| 14 | NARIUSD | Inari Medical Inc | Stock-Other | 0.83% | — | — | |
| 15 | PGNY | Progyny Inc | Stock-Other | 0.78% | — | — | |
| 16 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.73% | — | — | |
| 17 | AMPL | Amplitude Inc-class A | Stock-Other | 0.71% | — | — | |
| 18 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.65% | — | — | |
| 19 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.55% | — | — | |
| 20 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.49% | — | — | |
| 21 | DIBS | 1stdibs.com Inc | Stock-Other | 0.46% | — | — | |
| 22 | U | Unity Software Inc | Stock-Tech | 0.40% | — | — | |
| 23 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.29% | — | — | |
| 24 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.21% | — | — | |
| 25 | ✓ | Neuehealth Inc | Stock-Other | 0.14% | — | — | |
| 26 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.09% | — | -48.76% | |
| 27 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.05% | — | — | |
| 28 | IPSC | Century Therapeutics Inc | Stock-Other | 0.03% | -0.02% | — | |
| 29 | MCRB1EUR | Seres Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 30 | RPTX | Repare Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 31 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Rallybio CORP | Stock-Other | 0.01% | — | — | |
| 33 | PMVP | Pmv Pharmaceuticals Inc | Stock-Other | 0.01% | — | — | |
| 34 | NXTCEUR | Nextcure Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | +2.3% | — | Unchanged |
| 2 | W | Wayfair Inc- Class A | +1.2% | — | Unchanged |
| 3 | HAPN | Happen Inc | +0.7% | — | Unchanged |
| 4 | YMM | Full Truck Alliance -spn Adr | +0.4% | — | Unchanged |
| 5 | DOCS | Doximity Inc-class A | +0.4% | — | Unchanged |
| 6 | HNST | Honest Co Inc/the | +0.1% | — | Unchanged |
| 7 | HSAI | Hesai Group | +0.1% | — | Unchanged |
| 8 | AFRM | Affirm Holdings Inc | +0.1% | — | Unchanged |
| 9 | DOCN | Digitalocean Holdings Inc | +0.1% | — | Unchanged |
| 10 | U | Unity Software Inc | +0.1% | — | Unchanged |
| 11 | OLOGBX | Olo Inc - Class A | +0.1% | — | Unchanged |
| 12 | RLAY | Relay Therapeutics Inc | +0.1% | — | Unchanged |
| 13 | PLRX | Pliant Therapeutics Inc | 0% | — | Unchanged |
| 14 | SONDQ | Sonder Holdings Inc | — | — | Unchanged |
| 15 | MCRB1EUR | Seres Therapeutics Inc | — | — | Unchanged |
| 16 | PACB | Pacific Biosciences Of Calif | — | — | Unchanged |
| 17 | OPEN | Opendoor Technologies Inc | — | — | Unchanged |
| 18 | ✓ | Aligos Therapeutics Inc | — | EXIT | Sold out |
| 19 | ✓ | Astra Space Inc | — | EXIT | Sold out |
| 20 | NXTCEUR | Nextcure Inc | — | — | Unchanged |
| 21 | RPTX | Repare Therapeutics Inc | — | — | Unchanged |
| 22 | PMVP | Pmv Pharmaceuticals Inc | — | — | Unchanged |
| 23 | IPSC | Century Therapeutics Inc | 0% | — | Unchanged |
| 24 | ✓ | Neuehealth Inc | 0% | — | Unchanged |
| 25 | AMPL | Amplitude Inc-class A | 0% | — | Unchanged |
| 26 | ✓ | Rallybio CORP | 0% | — | Unchanged |
| 27 | DIBS | 1stdibs.com Inc | 0% | — | Unchanged |
| 28 | GTM | Zoominfo Technologies Inc | -0.1% | — | Unchanged |
| 29 | QS | Quantumscape CORP | -0.1% | -48.76% | Trim |
| 30 | ZUOUSD | Zuora Inc - Class A | -0.1% | — | Unchanged |
| 31 | NARIUSD | Inari Medical Inc | -0.2% | — | Unchanged |
| 32 | BE | Bloom Energy Corp- A | -0.2% | — | Unchanged |
| 33 | HCP2EUR | Hashicorp Inc-cl A | -0.2% | — | Unchanged |
| 34 | EB4 | Eventbrite Inc-class A | -0.3% | EXIT | Sold out |
| 35 | COUR | Coursera Inc | -0.4% | EXIT | Sold out |
| 36 | IAS | Integral Ad Science Holding | -0.5% | EXIT | Sold out |
| 37 | IBRX | Immunitybio Inc | -0.5% | — | Unchanged |
| 38 | PGNY | Progyny Inc | -0.6% | — | Unchanged |
| 39 | ACVA | Acv Auctions Inc-a | -1.1% | EXIT | Sold out |
| 40 | OHI | Omega Healthcare Investors, Inc. | -1.6% | — | Unchanged |
According to official SEC Form 13F filings, Harbourvest Partners LLC reported a total U.S. public equity portfolio value of $170.0M across 34 disclosed positions in Q3 2024.
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Top Position Liquidated / Trimmed
ACVA
前期市值: $2.0M
During Q3 2024, Harbourvest Partners LLC's top holdings by market value included TOST (33.6%)、W (31.0%)、HCP2EUR (11.8%). The largest single position, TOST, represented 33.6% of total portfolio value.
In Q3 2024, Harbourvest Partners LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 6 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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