Latest HarbourVest Partners LLC Stock Portfolio
$219Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HarbourVest Partners LLC and it’s 13F Hedge Fund Stock Holdings
HarbourVest Partners LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $134.5 Billions. In it's latest 13F Holdings report, HarbourVest Partners LLC reported an equity portfolio of $219.3 Millions as of 31 Mar, 2024.
The top stock holdings of HarbourVest Partners LLC are W, TOST, NABL. The fund has invested 32.9% of it's portfolio in WAYFAIR INC. and 25.9% of portfolio in TOAST, INC.
The fund managers got completely rid off COINBASE GLOBAL INC. (COIN), CRESCENT POINT CORP. (CPG) and SPOTIFY TECHNOLOGY S.A. (SPOT) stocks. They significantly reduced their stock positions in MONDAY.COM LTD. (MNDY), N-ABLE, INC. (NABL) and QUANTUMSCAPE CORPORATION (QS). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM, INC. (AFRM).
The top stock holdings of HarbourVest Partners LLC are W, TOST, NABL. The fund has invested 32.9% of it's portfolio in WAYFAIR INC. and 25.9% of portfolio in TOAST, INC.
The fund managers got completely rid off COINBASE GLOBAL INC. (COIN), CRESCENT POINT CORP. (CPG) and SPOTIFY TECHNOLOGY S.A. (SPOT) stocks. They significantly reduced their stock positions in MONDAY.COM LTD. (MNDY), N-ABLE, INC. (NABL) and QUANTUMSCAPE CORPORATION (QS). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM, INC. (AFRM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AFFIRM, INC. | 66.51 |
Additions to existing portfolio by HarbourVest Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MONDAY.COM LTD. | -94.56 |
| N-ABLE, INC. | -55.44 |
| QUANTUMSCAPE CORPORATION | -28.39 |
| ACV AUCTIONS, INC. | -23.13 |
HarbourVest Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRESCENT POINT CORP. | -11,620,300 |
| COINBASE GLOBAL INC. | -27,340,700 |
| SANA BIOTECHNOLOGY, INC. | -480,192 |
| JFROG LTD. | -1,869,220 |
| SPOTIFY TECHNOLOGY S.A. | -3,150,500 |
HarbourVest Partners LLC got rid off the above stocks
Current Stock Holdings of HarbourVest Partners LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS, INC. | 0.97 | 113,058 | 2,122,100 | REDUCED | -23.13 | |
| AFRM | AFFIRM, INC. | 0.66 | 38,646 | 1,439,950 | ADDED | 66.51 | |
| ALGS | ALIGOS THERAPEUTICS, INC. | 0.01 | 18,783 | 18,407 | UNCHANGED | 0.00 | |
| AMPL | AMPLITUDE INC. | 0.76 | 153,018 | 1,664,840 | UNCHANGED | 0.00 | |
| ASTR | ASTRA SPACE, INC. | 0.00 | 12,444 | 8,487 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORPORATION | 0.83 | 162,199 | 1,823,120 | UNCHANGED | 0.00 | |
| BHG | NEUEHEALTH, INC. | 0.16 | 52,720 | 342,680 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA, INC. | 0.68 | 106,112 | 1,487,690 | UNCHANGED | 0.00 | |
| CPG | CRESCENT POINT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC. | 0.22 | 26,834 | 477,377 | UNCHANGED | 0.00 | |
| DASH | DOORDASH, INC. | 0.16 | 2,505 | 344,989 | UNCHANGED | 0.00 | |
| DIBS | 1STDIBS.COM, INC. | 0.54 | 199,496 | 1,189,000 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN, INC. | 0.77 | 44,210 | 1,687,940 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY, INC. | 0.61 | 49,804 | 1,340,230 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE, INC. | 0.26 | 102,164 | 559,859 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP, INC. | 2.57 | 209,331 | 5,641,470 | UNCHANGED | 0.00 | |
| HNST | HONEST COMPANY INC. | 0.88 | 475,629 | 1,926,300 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MARKETS INC. | 0.47 | 50,685 | 1,020,290 | UNCHANGED | 0.00 | |
| IAS | INTEGRAL AD SCIENCE, INC. | 0.42 | 91,779 | 915,037 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO, INC. | 0.82 | 335,709 | 1,802,760 | UNCHANGED | 0.00 | |
| IPSC | CENTURY THERAPEUTICS, INC. | 0.06 | 29,018 | 121,295 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP. | 2.06 | 513,440 | 4,513,140 | UNCHANGED | 0.00 | |
| MCRB | SERES THERAPEUTICS, INC. | 0.02 | 49,363 | 38,212 | UNCHANGED | 0.00 | |
| MNDY | MONDAY.COM LTD. | 1.02 | 9,901 | 2,236,340 | REDUCED | -94.56 | |
| NABL | N-ABLE, INC. | 7.71 | 1,293,570 | 16,907,000 | REDUCED | -55.44 | |
| NARI | INARI MEDICAL | 0.84 | 38,540 | 1,849,150 | UNCHANGED | 0.00 | |
| NXTC | NEXTCURE, INC. | 0.01 | 10,044 | 22,398 | UNCHANGED | 0.00 | |
| OLO | OLO, INC. | 0.86 | 341,837 | 1,876,680 | UNCHANGED | 0.00 | |
| OMGA | OMEGA THERAPEUTICS, INC. | 5.85 | 3,512,110 | 12,819,200 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC. | 0.06 | 46,707 | 141,522 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 0.04 | 23,484 | 88,065 | UNCHANGED | 0.00 | |
| PATH | UIPATH, INC. | 0.66 | 63,700 | 1,444,080 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY, INC. | 1.56 | 89,654 | 3,420,300 | UNCHANGED | 0.00 | |
| PINS | PINTEREST, INC. | 0.34 | 21,310 | 738,818 | UNCHANGED | 0.00 | |
| PLRX | PLIANT THERAPEUTICS, INC. | 0.34 | 49,434 | 736,567 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS | 0.01 | 11,533 | 19,606 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORPORATION | 0.16 | 56,499 | 355,379 | REDUCED | -28.39 | |
| RLAY | RELAY THERAPEUTICS, INC. | 1.12 | 296,402 | 2,460,140 | UNCHANGED | 0.00 | |
| RLYB | RALLYBIO HOLDINGS, LLC | 0.02 | 21,877 | 40,472 | UNCHANGED | 0.00 | |
| RPTX | REPARE THERAPEUTICS, INC. | 0.03 | 12,276 | 57,820 | UNCHANGED | 0.00 | |
| SANA | SANA BIOTECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOND | SONDER HOLDINGS, INC. | 0.30 | 225,112 | 666,332 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST, INC. | 25.94 | 2,282,880 | 56,889,300 | UNCHANGED | 0.00 | |
| TWLO | TWILIO, INC. | 0.41 | 14,572 | 891,078 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE | 0.42 | 34,194 | 912,980 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC. | 32.88 | 1,062,130 | 72,097,100 | UNCHANGED | 0.00 | |
| YMM | FULL TRUCK ALLIANCE CO. LTD. | 3.17 | 957,580 | 6,961,610 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.28 | 38,693 | 620,249 | UNCHANGED | 0.00 | |
| ZUO | ZUORA, INC. | 0.68 | 163,894 | 1,494,710 | UNCHANGED | 0.00 | |
| HESAI GROUP | 1.40 | 606,061 | 3,066,670 | UNCHANGED | 0.00 |