HARBOURVEST PARTNERS LLC Quant / Systematic

Location: Boston, MA

CIK: 0001201001 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (40)

TOST Toast, Inc. 31.3%

Value $58.83M Shares 2,282,878 Est. Cost $46.27 Unrealized -47.8%

W Wayfair Inc. 29.8%

Value $56.01M Shares 1,062,126 Est. Cost $295.08 Unrealized -79.9%

— HashiCorp, Inc. 12.1%

Value $22.64M Shares 671,908 Est. Cost $32.32 Unrealized —

YMM Full Truck Alliance Co. Ltd. 4.1%

Value $7.699M Shares 957,580 Est. Cost $6.67 Unrealized —

— Omega Therapeutics, Inc. 3.9%

Value $7.27M Shares 3,512,110 Est. Cost $15.69 Unrealized —

LC LendingClub Corp. 2.3%

Value $4.344M Shares 513,440 Est. Cost $12.90 Unrealized -33.7%

PGNY Progyny, Inc. 1.4%

Value $2.565M Shares 89,654 Est. Cost $43.16 Unrealized -30.2%

HSAI Hesai Group 1.4%

Value $2.539M Shares 606,061 Est. Cost $15.47 Unrealized —

IBRX ImmunityBio, Inc. 1.1%

Value $2.122M Shares 335,709 Est. Cost $25.93 Unrealized -74.6%

BE Bloom Energy Corporation 1.1%

Value $1.985M Shares 162,199 Est. Cost $25.29 Unrealized -49.6%

ACVA ACV Auctions, Inc. 1.0%

Value $1.972M Shares 108,058 Est. Cost $22.29 Unrealized -19.3%

RLAY Relay Therapeutics, Inc. 1.0%

Value $1.933M Shares 296,402 Est. Cost $43.40 Unrealized -84.3%

— Inari Medical 1.0%

Value $1.856M Shares 38,540 Est. Cost $107.00 Unrealized —

— Zuora, Inc. 0.9%

Value $1.627M Shares 163,894 Est. Cost $18.08 Unrealized —

DOCN DigitalOcean, Inc. 0.8%

Value $1.536M Shares 44,210 Est. Cost $93.61 Unrealized -62.0%

— Olo, Inc. 0.8%

Value $1.511M Shares 341,837 Est. Cost $15.16 Unrealized —

DOCS Doximity, Inc. 0.7%

Value $1.393M Shares 49,804 Est. Cost $65.10 Unrealized -59.5%

HNST Honest Company Inc. 0.7%

Value $1.389M Shares 475,629 Est. Cost $8.79 Unrealized -66.2%

AMPL Amplitude Inc. 0.7%

Value $1.362M Shares 153,018 Est. Cost $63.06 Unrealized -85.1%

SONDQ Sonder Holdings, Inc. 0.6%

Value $1.042M Shares 225,112 Est. Cost $9.74 Unrealized -59.8%

DIBS 1stdibs.com, Inc. 0.5%

Value $896K Shares 199,496 Est. Cost $13.91 Unrealized -60.7%

— Integral Ad Science, Inc. 0.5%

Value $892K Shares 91,779 Est. Cost $13.80 Unrealized —

COUR Coursera, Inc. 0.4%

Value $760K Shares 106,112 Est. Cost $25.94 Unrealized -63.4%

AFRM Affirm, Inc. 0.4%

Value $701K Shares 23,210 Est. Cost $30.09 Unrealized +6.6%

U Unity Software 0.3%

Value $556K Shares 34,194 Est. Cost $148.54 Unrealized -85.6%

PLRX Pliant Therapeutics, Inc. 0.3%

Value $531K Shares 49,434 Est. Cost $23.67 Unrealized -45.5%

EB Eventbrite, Inc. 0.3%

Value $494K Shares 102,164 Est. Cost $20.13 Unrealized -74.1%

GTM ZoomInfo Technologies Inc 0.3%

Value $494K Shares 38,693 Est. Cost $29.92 Unrealized -53.2%

— NeueHealth, Inc. 0.2%

Value $287K Shares 52,720 Est. Cost $12.22 Unrealized —

QS QuantumScape Corporation 0.1%

Value $278K Shares 56,499 Est. Cost $15.03 Unrealized -62.9%

OPEN Opendoor Technologies Inc. 0.0%

Value $85,941 Shares 46,707 Est. Cost $19.10 Unrealized -88.3%

IPSC Century Therapeutics, Inc. 0.0%

Value $73,996 Shares 29,018 Est. Cost $14.69 Unrealized -78.5%

— Repare Therapeutics, Inc. 0.0%

Value $40,511 Shares 12,276 Est. Cost $30.79 Unrealized —

— Seres Therapeutics, Inc. 0.0%

Value $35,729 Shares 49,363 Est. Cost $24.50 Unrealized —

PACB Pacific Biosciences of California, Inc. 0.0%

Value $32,173 Shares 23,484 Est. Cost $35.00 Unrealized -94.2%

— Rallybio Holdings, LLC 0.0%

Value $29,315 Shares 21,877 Est. Cost $6.57 Unrealized —

PMVP PMV Pharmaceuticals 0.0%

Value $18,683 Shares 11,533 Est. Cost $34.34 Unrealized -94.7%

— NextCure, Inc. 0.0%

Value $15,970 Shares 10,044 Est. Cost $37.04 Unrealized —

— Aligos Therapeutics, Inc. 0.0%

Value $6,574 Shares 18,783 Est. Cost $20.39 Unrealized —

— Astra Space, Inc. 0.0%

Value $6,263 Shares 12,444 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	Toast, Inc.	2,282,878	$58.83M	31.3%	$46.27	-47.8%	Common CLA	888787108
W	Wayfair Inc.	1,062,126	$56.01M	29.8%	$295.08	-79.9%	Common CLA	94419L101
—	HashiCorp, Inc.	671,908	$22.64M	12.1%	$32.32	—	Common CLA	418100103
YMM	Full Truck Alliance Co. Ltd.	957,580	$7.699M	4.1%	$6.67	—	Sponsored ADS	35969L108
—	Omega Therapeutics, Inc.	3,512,110	$7.27M	3.9%	$15.69	—	Common	68217N105
LC	LendingClub Corp.	513,440	$4.344M	2.3%	$12.90	-33.7%	Common NEW	52603A208
PGNY	Progyny, Inc.	89,654	$2.565M	1.4%	$43.16	-30.2%	Common	74340E103
HSAI	Hesai Group	606,061	$2.539M	1.4%	$15.47	—	Sponsored ADS	428050108
IBRX	ImmunityBio, Inc.	335,709	$2.122M	1.1%	$25.93	-74.6%	Common	45256X103
BE	Bloom Energy Corporation	162,199	$1.985M	1.1%	$25.29	-49.6%	Common CLA	093712107
ACVA	ACV Auctions, Inc.	108,058	$1.972M	1.0%	$22.29	-19.3%	Common CLA	00091G104
RLAY	Relay Therapeutics, Inc.	296,402	$1.933M	1.0%	$43.40	-84.3%	Common	75943R102
—	Inari Medical	38,540	$1.856M	1.0%	$107.00	—	Common	45332Y109
—	Zuora, Inc.	163,894	$1.627M	0.9%	$18.08	—	Common CLA	98983V106
DOCN	DigitalOcean, Inc.	44,210	$1.536M	0.8%	$93.61	-62.0%	Common	25402D102
—	Olo, Inc.	341,837	$1.511M	0.8%	$15.16	—	Common CLA	68134L109
DOCS	Doximity, Inc.	49,804	$1.393M	0.7%	$65.10	-59.5%	Common CLA	26622P107
HNST	Honest Company Inc.	475,629	$1.389M	0.7%	$8.79	-66.2%	Common	438333106
AMPL	Amplitude Inc.	153,018	$1.362M	0.7%	$63.06	-85.1%	Common CLA	03213A104
SONDQ	Sonder Holdings, Inc.	225,112	$1.042M	0.6%	$9.74	-59.8%	CL A NEW	83542D300
DIBS	1stdibs.com, Inc.	199,496	$896K	0.5%	$13.91	-60.7%	Common	320551104
—	Integral Ad Science, Inc.	91,779	$892K	0.5%	$13.80	—	Common	45828L108
COUR	Coursera, Inc.	106,112	$760K	0.4%	$25.94	-63.4%	Common	22266M104
AFRM	Affirm, Inc.	23,210	$701K	0.4%	$30.09	+6.6%	Common CLA	00827B106
U	Unity Software	34,194	$556K	0.3%	$148.54	-85.6%	Common	91332U101
PLRX	Pliant Therapeutics, Inc.	49,434	$531K	0.3%	$23.67	-45.5%	Common	729139105
EB	Eventbrite, Inc.	102,164	$494K	0.3%	$20.13	-74.1%	Common CLA	29975E109
GTM	ZoomInfo Technologies Inc	38,693	$494K	0.3%	$29.92	-53.2%	Common	98980F104
—	NeueHealth, Inc.	52,720	$287K	0.2%	$12.22	—	Common NEW	10920V404
QS	QuantumScape Corporation	56,499	$278K	0.1%	$15.03	-62.9%	Common CLA	74767V109
OPEN	Opendoor Technologies Inc.	46,707	$85,941	0.0%	$19.10	-88.3%	Common	683712103
IPSC	Century Therapeutics, Inc.	29,018	$73,996	0.0%	$14.69	-78.5%	Common	15673T100
—	Repare Therapeutics, Inc.	12,276	$40,511	0.0%	$30.79	—	Common	760273102
—	Seres Therapeutics, Inc.	49,363	$35,729	0.0%	$24.50	—	Common	81750R102
PACB	Pacific Biosciences of California, Inc.	23,484	$32,173	0.0%	$35.00	-94.2%	Common	69404D108
—	Rallybio Holdings, LLC	21,877	$29,315	0.0%	$6.57	—	Common	75120L100
PMVP	PMV Pharmaceuticals	11,533	$18,683	0.0%	$34.34	-94.7%	Common	69353Y103
—	NextCure, Inc.	10,044	$15,970	0.0%	$37.04	—	Common	65343E108
—	Aligos Therapeutics, Inc.	18,783	$6,574	0.0%	$20.39	—	Common	01626L105
—	Astra Space, Inc.	12,444	$6,263	0.0%	$1.85	—	CL A NEW	04634X202