Latest HarbourVest Partners LLC Stock Portfolio
$298Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $298.5 Millions as of 31 Dec, 2023.
The top stock holdings of HarbourVest Partners LLC are W, TOST, NABL. The fund has invested 22% of it's portfolio in WAYFAIR INC. and 14% of portfolio in TOAST, INC.
The fund managers got completely rid off SOLARWINDS CORP. (SWI), HAMMERHEAD ENERGY INC. and EVELO BIOSCIENCES, INC. (EVLO) stocks. They significantly reduced their stock positions in UIPATH, INC. (PATH), AFFIRM, INC. (AFRM) and SANA BIOTECHNOLOGY, INC. (SANA). HarbourVest Partners LLC opened new stock positions in COINBASE GLOBAL INC. (COIN) and CRESCENT POINT CORP. (CPG). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUMSCAPE CORPORATION (QS).
The top stock holdings of HarbourVest Partners LLC are W, TOST, NABL. The fund has invested 22% of it's portfolio in WAYFAIR INC. and 14% of portfolio in TOAST, INC.
The fund managers got completely rid off SOLARWINDS CORP. (SWI), HAMMERHEAD ENERGY INC. and EVELO BIOSCIENCES, INC. (EVLO) stocks. They significantly reduced their stock positions in UIPATH, INC. (PATH), AFFIRM, INC. (AFRM) and SANA BIOTECHNOLOGY, INC. (SANA). HarbourVest Partners LLC opened new stock positions in COINBASE GLOBAL INC. (COIN) and CRESCENT POINT CORP. (CPG). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUMSCAPE CORPORATION (QS).
New Buys
| Ticker | $ Bought |
|---|---|
| COINBASE GLOBAL INC. | 27,340,700 |
| CRESCENT POINT CORP. | 11,620,300 |
New stocks bought by HarbourVest Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| QUANTUMSCAPE CORPORATION | 10.36 |
Additions to existing portfolio by HarbourVest Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UIPATH, INC. | -17.22 |
| AFFIRM, INC. | -15.93 |
| SANA BIOTECHNOLOGY, INC. | -14.52 |
| JFROG LTD. | -8.47 |
| N-ABLE, INC. | -7.33 |
HarbourVest Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOLARWINDS CORP. | -29,376,400 |
| EVELO BIOSCIENCES, INC. | -5,691,350 |
| HAMMERHEAD ENERGY INC. | -7,245,530 |
| FARFETCH LTD. | -925,276 |
| AXCELLA HEALTH, INC. | -2,592,430 |
| SPRINKLR, INC | -3,052,080 |
| NANO-X IMAGING LTD. | -24,128 |
HarbourVest Partners LLC got rid off the above stocks
Current Stock Holdings of HarbourVest Partners LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS, INC. | 0.75 | 147,082 | 2,228,290 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM, INC. | 0.38 | 23,210 | 1,140,540 | REDUCED | -15.93 | |
| ALGS | ALIGOS THERAPEUTICS, INC. | 0.00 | 18,783 | 12,472 | UNCHANGED | 0.00 | |
| AMPL | AMPLITUDE INC. | 0.65 | 153,018 | 1,946,390 | UNCHANGED | 0.00 | |
| ASTR | ASTRA SPACE, INC. | 0.01 | 12,444 | 28,372 | UNCHANGED | 0.00 | |
| AXLA | AXCELLA HEALTH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORPORATION | 0.80 | 162,199 | 2,400,540 | UNCHANGED | 0.00 | |
| BHG | BRIGHT HEALTH GROUP, INC. | 0.14 | 52,720 | 402,254 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC. | 9.16 | 157,203 | 27,340,700 | NEW | ||
| COUR | COURSERA, INC. | 0.69 | 106,112 | 2,055,390 | UNCHANGED | 0.00 | |
| CPG | CRESCENT POINT CORP. | 3.89 | 1,676,820 | 11,620,300 | NEW | ||
| CPNG | COUPANG INC. | 0.15 | 26,834 | 434,442 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH, INC. | 0.08 | 2,505 | 247,719 | UNCHANGED | 0.00 | |
| DIBS | 1STDIBS.COM, INC. | 0.31 | 199,496 | 933,641 | UNCHANGED | 0.00 | |
| DOCN | DIGITAL OCEAN, INC. | 0.54 | 44,210 | 1,622,060 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY, INC. | 0.47 | 49,804 | 1,396,500 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE, INC. | 0.29 | 102,164 | 854,091 | UNCHANGED | 0.00 | |
| EVLO | EVELO BIOSCIENCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD. | 0.63 | 54,008 | 1,869,220 | REDUCED | -8.47 | |
| FTCH | FARFETCH LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP, INC. | 1.66 | 209,331 | 4,948,580 | UNCHANGED | 0.00 | |
| HNST | THE HONEST COMPANY INC. | 0.53 | 475,629 | 1,569,580 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MARKETS INC. | 0.22 | 50,685 | 645,727 | UNCHANGED | 0.00 | |
| IAS | INTEGRAL AD SCIENCE, INC. | 0.44 | 91,779 | 1,320,700 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO, INC. | 0.56 | 335,709 | 1,685,260 | UNCHANGED | 0.00 | |
| IPSC | CENTURY THERAPEUTICS, INC. | 0.03 | 29,018 | 96,340 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP. | 1.50 | 513,440 | 4,487,470 | UNCHANGED | 0.00 | |
| MCRB | SERES THERAPEUTICS, INC. | 0.02 | 49,363 | 69,108 | UNCHANGED | 0.00 | |
| MNDY | MONDAY.COM | 11.45 | 181,953 | 34,172,600 | UNCHANGED | 0.00 | |
| NABL | N-ABLE, INC. | 12.88 | 2,903,030 | 38,465,100 | REDUCED | -7.33 | |
| NARI | INARI MEDICAL | 0.84 | 38,540 | 2,502,020 | UNCHANGED | 0.00 | |
| NNOX | NANO-X IMAGING LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXTC | NEXTCURE, INC. | 0.00 | 10,044 | 11,450 | UNCHANGED | 0.00 | |
| OLO | OLO, INC. | 0.66 | 341,837 | 1,955,310 | UNCHANGED | 0.00 | |
| OMGA | OMEGA THERAPEUTICS, INC. | 3.54 | 3,512,110 | 10,571,500 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC. | 0.07 | 46,707 | 209,247 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 0.08 | 23,484 | 230,378 | UNCHANGED | 0.00 | |
| PATH | UIPATH, INC. | 0.53 | 63,700 | 1,582,310 | REDUCED | -17.22 | |
| PGNY | PROGYNY, INC. | 1.12 | 89,654 | 3,333,340 | UNCHANGED | 0.00 | |
| PINS | PINTEREST, INC. | 0.26 | 21,310 | 789,322 | UNCHANGED | 0.00 | |
| PLRX | PLIANT THERAPEUTICS, INC. | 0.30 | 49,434 | 895,250 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS | 0.01 | 11,533 | 35,752 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORPORATION | 0.18 | 78,903 | 548,376 | ADDED | 10.36 | |
| RLAY | RELAY THERAPEUTICS, INC. | 1.09 | 296,402 | 3,263,390 | UNCHANGED | 0.00 | |
| RLYB | RALLYBIO HOLDINGS, LLC | 0.02 | 21,877 | 52,286 | UNCHANGED | 0.00 | |
| RPTX | REPARE THERAPEUTICS, INC. | 0.03 | 12,276 | 89,615 | UNCHANGED | 0.00 | |
| SANA | SANA BIOTECHNOLOGY, INC. | 0.16 | 117,694 | 480,192 | REDUCED | -14.52 | |
| SOND | SONDER HOLDINGS, INC. | 0.26 | 225,112 | 763,130 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1.05 | 16,766 | 3,150,500 | UNCHANGED | 0.00 | |
| SWI | SOLARWINDS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST, INC. | 13.96 | 2,282,880 | 41,685,400 | UNCHANGED | 0.00 | |
| TWLO | TWILIO, INC. | 0.37 | 14,572 | 1,105,580 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE | 0.47 | 34,194 | 1,398,190 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC. | 21.95 | 1,062,130 | 65,533,200 | UNCHANGED | 0.00 | |
| YMM | FULL TRUCK ALLIANCE CO. LTD. | 2.25 | 957,580 | 6,712,640 | UNCHANGED | 0.00 | |
| ZI | ZOOM INFORMATION, INC | 0.24 | 38,693 | 715,434 | UNCHANGED | 0.00 | |
| ZUO | ZUORA, INC. | 0.52 | 163,894 | 1,540,600 | UNCHANGED | 0.00 | |
| HESAI GROUP | 1.81 | 606,061 | 5,400,000 | UNCHANGED | 0.00 | ||
| HAMMERHEAD ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |