HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $187,852 (100.0% shares, 0.0% debt)

Holdings (40)

TOST Toast, Inc. 31.3%

Value ($000) $58,830 Shares 2,282,878 Est. Cost $46.27 Unrealized -47.8%

W Wayfair Inc. 29.8%

Value ($000) $56,006 Shares 1,062,126 Est. Cost $295.08 Unrealized -79.9%

— HashiCorp, Inc. 12.1%

Value ($000) $22,637 Shares 671,908 Est. Cost $32.32 Unrealized —

YMM Full Truck Alliance Co. Ltd. 4.1%

Value ($000) $7,699 Shares 957,580 Est. Cost $6.67 Unrealized —

— Omega Therapeutics, Inc. 3.9%

Value ($000) $7,270 Shares 3,512,110 Est. Cost $15.69 Unrealized —

LC LendingClub Corp. 2.3%

Value ($000) $4,344 Shares 513,440 Est. Cost $12.90 Unrealized -33.7%

PGNY Progyny, Inc. 1.4%

Value ($000) $2,565 Shares 89,654 Est. Cost $43.16 Unrealized -30.2%

HSAI Hesai Group 1.4%

Value ($000) $2,539 Shares 606,061 Est. Cost $15.47 Unrealized —

IBRX ImmunityBio, Inc. 1.1%

Value ($000) $2,122 Shares 335,709 Est. Cost $25.93 Unrealized -74.6%

BE Bloom Energy Corporation 1.1%

Value ($000) $1,985 Shares 162,199 Est. Cost $25.29 Unrealized -49.6%

ACVA ACV Auctions, Inc. 1.0%

Value ($000) $1,972 Shares 108,058 Est. Cost $22.29 Unrealized -19.3%

RLAY Relay Therapeutics, Inc. 1.0%

Value ($000) $1,933 Shares 296,402 Est. Cost $43.40 Unrealized -84.3%

— Inari Medical 1.0%

Value ($000) $1,856 Shares 38,540 Est. Cost $107.00 Unrealized —

— Zuora, Inc. 0.9%

Value ($000) $1,627 Shares 163,894 Est. Cost $18.08 Unrealized —

DOCN DigitalOcean, Inc. 0.8%

Value ($000) $1,536 Shares 44,210 Est. Cost $93.61 Unrealized -62.0%

— Olo, Inc. 0.8%

Value ($000) $1,511 Shares 341,837 Est. Cost $15.16 Unrealized —

DOCS Doximity, Inc. 0.7%

Value ($000) $1,393 Shares 49,804 Est. Cost $65.10 Unrealized -59.5%

HNST Honest Company Inc. 0.7%

Value ($000) $1,389 Shares 475,629 Est. Cost $8.79 Unrealized -66.2%

AMPL Amplitude Inc. 0.7%

Value ($000) $1,362 Shares 153,018 Est. Cost $63.06 Unrealized -85.1%

SONDQ Sonder Holdings, Inc. 0.6%

Value ($000) $1,042 Shares 225,112 Est. Cost $9.74 Unrealized -59.8%

DIBS 1stdibs.com, Inc. 0.5%

Value ($000) $896 Shares 199,496 Est. Cost $13.91 Unrealized -60.7%

— Integral Ad Science, Inc. 0.5%

Value ($000) $892 Shares 91,779 Est. Cost $13.80 Unrealized —

COUR Coursera, Inc. 0.4%

Value ($000) $760 Shares 106,112 Est. Cost $25.94 Unrealized -63.4%

AFRM Affirm, Inc. 0.4%

Value ($000) $701 Shares 23,210 Est. Cost $30.09 Unrealized +6.6%

U Unity Software 0.3%

Value ($000) $556 Shares 34,194 Est. Cost $148.54 Unrealized -85.6%

PLRX Pliant Therapeutics, Inc. 0.3%

Value ($000) $531 Shares 49,434 Est. Cost $23.67 Unrealized -45.5%

EB Eventbrite, Inc. 0.3%

Value ($000) $494 Shares 102,164 Est. Cost $20.13 Unrealized -74.1%

GTM ZoomInfo Technologies Inc 0.3%

Value ($000) $494 Shares 38,693 Est. Cost $29.92 Unrealized -53.2%

— NeueHealth, Inc. 0.2%

Value ($000) $287 Shares 52,720 Est. Cost $12.22 Unrealized —

QS QuantumScape Corporation 0.1%

Value ($000) $278 Shares 56,499 Est. Cost $15.03 Unrealized -62.9%

OPEN Opendoor Technologies Inc. 0.0%

Value ($000) $86 Shares 46,707 Est. Cost $19.10 Unrealized -88.3%

IPSC Century Therapeutics, Inc. 0.0%

Value ($000) $74 Shares 29,018 Est. Cost $14.69 Unrealized -78.5%

— Repare Therapeutics, Inc. 0.0%

Value ($000) $41 Shares 12,276 Est. Cost $30.79 Unrealized —

— Seres Therapeutics, Inc. 0.0%

Value ($000) $36 Shares 49,363 Est. Cost $24.50 Unrealized —

PACB Pacific Biosciences of California, Inc. 0.0%

Value ($000) $32 Shares 23,484 Est. Cost $35.00 Unrealized -94.2%

— Rallybio Holdings, LLC 0.0%

Value ($000) $29 Shares 21,877 Est. Cost $6.57 Unrealized —

PMVP PMV Pharmaceuticals 0.0%

Value ($000) $19 Shares 11,533 Est. Cost $34.34 Unrealized -94.7%

— NextCure, Inc. 0.0%

Value ($000) $16 Shares 10,044 Est. Cost $37.04 Unrealized —

— Aligos Therapeutics, Inc. 0.0%

Value ($000) $7 Shares 18,783 Est. Cost $20.39 Unrealized —

— Astra Space, Inc. 0.0%

Value ($000) $6 Shares 12,444 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	Toast, Inc.	2,282,878	$58,830	31.3%	$46.27	-47.8%	Common CLA	888787108
W	Wayfair Inc.	1,062,126	$56,006	29.8%	$295.08	-79.9%	Common CLA	94419L101
—	HashiCorp, Inc.	671,908	$22,637	12.1%	$32.32	—	Common CLA	418100103
YMM	Full Truck Alliance Co. Ltd.	957,580	$7,699	4.1%	$6.67	—	Sponsored ADS	35969L108
—	Omega Therapeutics, Inc.	3,512,110	$7,270	3.9%	$15.69	—	Common	68217N105
LC	LendingClub Corp.	513,440	$4,344	2.3%	$12.90	-33.7%	Common NEW	52603A208
PGNY	Progyny, Inc.	89,654	$2,565	1.4%	$43.16	-30.2%	Common	74340E103
HSAI	Hesai Group	606,061	$2,539	1.4%	$15.47	—	Sponsored ADS	428050108
IBRX	ImmunityBio, Inc.	335,709	$2,122	1.1%	$25.93	-74.6%	Common	45256X103
BE	Bloom Energy Corporation	162,199	$1,985	1.1%	$25.29	-49.6%	Common CLA	093712107
ACVA	ACV Auctions, Inc.	108,058	$1,972	1.0%	$22.29	-19.3%	Common CLA	00091G104
RLAY	Relay Therapeutics, Inc.	296,402	$1,933	1.0%	$43.40	-84.3%	Common	75943R102
—	Inari Medical	38,540	$1,856	1.0%	$107.00	—	Common	45332Y109
—	Zuora, Inc.	163,894	$1,627	0.9%	$18.08	—	Common CLA	98983V106
DOCN	DigitalOcean, Inc.	44,210	$1,536	0.8%	$93.61	-62.0%	Common	25402D102
—	Olo, Inc.	341,837	$1,511	0.8%	$15.16	—	Common CLA	68134L109
DOCS	Doximity, Inc.	49,804	$1,393	0.7%	$65.10	-59.5%	Common CLA	26622P107
HNST	Honest Company Inc.	475,629	$1,389	0.7%	$8.79	-66.2%	Common	438333106
AMPL	Amplitude Inc.	153,018	$1,362	0.7%	$63.06	-85.1%	Common CLA	03213A104
SONDQ	Sonder Holdings, Inc.	225,112	$1,042	0.6%	$9.74	-59.8%	CL A NEW	83542D300
DIBS	1stdibs.com, Inc.	199,496	$896	0.5%	$13.91	-60.7%	Common	320551104
—	Integral Ad Science, Inc.	91,779	$892	0.5%	$13.80	—	Common	45828L108
COUR	Coursera, Inc.	106,112	$760	0.4%	$25.94	-63.4%	Common	22266M104
AFRM	Affirm, Inc.	23,210	$701	0.4%	$30.09	+6.6%	Common CLA	00827B106
U	Unity Software	34,194	$556	0.3%	$148.54	-85.6%	Common	91332U101
PLRX	Pliant Therapeutics, Inc.	49,434	$531	0.3%	$23.67	-45.5%	Common	729139105
EB	Eventbrite, Inc.	102,164	$494	0.3%	$20.13	-74.1%	Common CLA	29975E109
GTM	ZoomInfo Technologies Inc	38,693	$494	0.3%	$29.92	-53.2%	Common	98980F104
—	NeueHealth, Inc.	52,720	$287	0.2%	$12.22	—	Common NEW	10920V404
QS	QuantumScape Corporation	56,499	$278	0.1%	$15.03	-62.9%	Common CLA	74767V109
OPEN	Opendoor Technologies Inc.	46,707	$86	0.0%	$19.10	-88.3%	Common	683712103
IPSC	Century Therapeutics, Inc.	29,018	$74	0.0%	$14.69	-78.5%	Common	15673T100
—	Repare Therapeutics, Inc.	12,276	$41	0.0%	$30.79	—	Common	760273102
—	Seres Therapeutics, Inc.	49,363	$36	0.0%	$24.50	—	Common	81750R102
PACB	Pacific Biosciences of California, Inc.	23,484	$32	0.0%	$35.00	-94.2%	Common	69404D108
—	Rallybio Holdings, LLC	21,877	$29	0.0%	$6.57	—	Common	75120L100
PMVP	PMV Pharmaceuticals	11,533	$19	0.0%	$34.34	-94.7%	Common	69353Y103
—	NextCure, Inc.	10,044	$16	0.0%	$37.04	—	Common	65343E108
—	Aligos Therapeutics, Inc.	18,783	$7	0.0%	$20.39	—	Common	01626L105
—	Astra Space, Inc.	12,444	$6	0.0%	$1.85	—	CL A NEW	04634X202