HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $192,337 (100.0% shares, 0.0% debt)

Holdings (34)

TOST Toast, Inc. 33.6%

Value ($000) $64,628 Shares 2,282,878 Est. Cost $46.27 Unrealized -45.2%

W Wayfair Inc. 31.0%

Value ($000) $59,670 Shares 1,062,126 Est. Cost $295.08 Unrealized -83.7%

— HashiCorp, Inc. 11.8%

Value ($000) $22,751 Shares 671,908 Est. Cost $32.32 Unrealized —

YMM Full Truck Alliance Co. Ltd. 4.5%

Value ($000) $8,628 Shares 957,580 Est. Cost $6.67 Unrealized —

LC LendingClub Corp. 3.1%

Value ($000) $5,869 Shares 513,440 Est. Cost $12.90 Unrealized -17.2%

— Omega Therapeutics, Inc. 2.2%

Value ($000) $4,285 Shares 3,512,110 Est. Cost $15.69 Unrealized —

HSAI Hesai Group 1.5%

Value ($000) $2,842 Shares 606,061 Est. Cost $15.47 Unrealized —

DOCS Doximity, Inc. 1.1%

Value ($000) $2,170 Shares 49,804 Est. Cost $65.10 Unrealized -48.8%

RLAY Relay Therapeutics, Inc. 1.1%

Value ($000) $2,099 Shares 296,402 Est. Cost $43.40 Unrealized -82.8%

DOCN DigitalOcean, Inc. 0.9%

Value ($000) $1,786 Shares 44,210 Est. Cost $93.61 Unrealized -61.9%

BE Bloom Energy Corporation 0.9%

Value ($000) $1,713 Shares 162,199 Est. Cost $25.29 Unrealized -53.1%

HNST Honest Company Inc. 0.9%

Value ($000) $1,698 Shares 475,629 Est. Cost $8.79 Unrealized -57.4%

— Olo, Inc. 0.9%

Value ($000) $1,696 Shares 341,837 Est. Cost $15.16 Unrealized —

— Inari Medical 0.8%

Value ($000) $1,589 Shares 38,540 Est. Cost $107.00 Unrealized —

PGNY Progyny, Inc. 0.8%

Value ($000) $1,503 Shares 89,654 Est. Cost $43.16 Unrealized -44.4%

— Zuora, Inc. 0.7%

Value ($000) $1,413 Shares 163,894 Est. Cost $18.08 Unrealized —

AMPL Amplitude Inc. 0.7%

Value ($000) $1,373 Shares 153,018 Est. Cost $63.06 Unrealized -86.5%

IBRX ImmunityBio, Inc. 0.6%

Value ($000) $1,249 Shares 335,709 Est. Cost $25.93 Unrealized -82.2%

SONDQ Sonder Holdings, Inc. 0.5%

Value ($000) $1,054 Shares 225,112 Est. Cost $9.74 Unrealized -54.7%

AFRM Affirm, Inc. 0.5%

Value ($000) $947 Shares 23,210 Est. Cost $30.09 Unrealized +10.3%

DIBS 1stdibs.com, Inc. 0.5%

Value ($000) $880 Shares 199,496 Est. Cost $13.91 Unrealized -67.6%

U Unity Software 0.4%

Value ($000) $773 Shares 34,194 Est. Cost $148.54 Unrealized -88.4%

PLRX Pliant Therapeutics, Inc. 0.3%

Value ($000) $554 Shares 49,434 Est. Cost $23.67 Unrealized -47.1%

GTM ZoomInfo Technologies Inc 0.2%

Value ($000) $399 Shares 38,693 Est. Cost $29.92 Unrealized -65.0%

— NeueHealth, Inc. 0.1%

Value ($000) $275 Shares 52,720 Est. Cost $12.22 Unrealized —

QS QuantumScape Corporation 0.1%

Value ($000) $166 Shares 28,951 Est. Cost $15.03 Unrealized -59.0%

OPEN Opendoor Technologies Inc. 0.0%

Value ($000) $93 Shares 46,707 Est. Cost $19.10 Unrealized -89.0%

IPSC Century Therapeutics, Inc. 0.0%

Value ($000) $50 Shares 29,018 Est. Cost $14.69 Unrealized -86.7%

— Seres Therapeutics, Inc. 0.0%

Value ($000) $47 Shares 49,363 Est. Cost $24.50 Unrealized —

— Repare Therapeutics, Inc. 0.0%

Value ($000) $42 Shares 12,276 Est. Cost $30.79 Unrealized —

PACB Pacific Biosciences of California, Inc. 0.0%

Value ($000) $40 Shares 23,484 Est. Cost $35.00 Unrealized -95.3%

— Rallybio Holdings, LLC 0.0%

Value ($000) $26 Shares 21,877 Est. Cost $6.57 Unrealized —

PMVP PMV Pharmaceuticals 0.0%

Value ($000) $17 Shares 11,533 Est. Cost $34.34 Unrealized -95.5%

— NextCure, Inc. 0.0%

Value ($000) $14 Shares 10,044 Est. Cost $37.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	Toast, Inc.	2,282,878	$64,628	33.6%	$46.27	-45.2%	Common CLA	888787108
W	Wayfair Inc.	1,062,126	$59,670	31.0%	$295.08	-83.7%	Common CLA	94419L101
—	HashiCorp, Inc.	671,908	$22,751	11.8%	$32.32	—	Common CLA	418100103
YMM	Full Truck Alliance Co. Ltd.	957,580	$8,628	4.5%	$6.67	—	Sponsored ADS	35969L108
LC	LendingClub Corp.	513,440	$5,869	3.1%	$12.90	-17.2%	Common NEW	52603A208
—	Omega Therapeutics, Inc.	3,512,110	$4,285	2.2%	$15.69	—	Common	68217N105
HSAI	Hesai Group	606,061	$2,842	1.5%	$15.47	—	Sponsored ADS	428050108
DOCS	Doximity, Inc.	49,804	$2,170	1.1%	$65.10	-48.8%	Common CLA	26622P107
RLAY	Relay Therapeutics, Inc.	296,402	$2,099	1.1%	$43.40	-82.8%	Common	75943R102
DOCN	DigitalOcean, Inc.	44,210	$1,786	0.9%	$93.61	-61.9%	Common	25402D102
BE	Bloom Energy Corporation	162,199	$1,713	0.9%	$25.29	-53.1%	Common CLA	093712107
HNST	Honest Company Inc.	475,629	$1,698	0.9%	$8.79	-57.4%	Common	438333106
—	Olo, Inc.	341,837	$1,696	0.9%	$15.16	—	Common CLA	68134L109
—	Inari Medical	38,540	$1,589	0.8%	$107.00	—	Common	45332Y109
PGNY	Progyny, Inc.	89,654	$1,503	0.8%	$43.16	-44.4%	Common	74340E103
—	Zuora, Inc.	163,894	$1,413	0.7%	$18.08	—	Common CLA	98983V106
AMPL	Amplitude Inc.	153,018	$1,373	0.7%	$63.06	-86.5%	Common CLA	03213A104
IBRX	ImmunityBio, Inc.	335,709	$1,249	0.6%	$25.93	-82.2%	Common	45256X103
SONDQ	Sonder Holdings, Inc.	225,112	$1,054	0.5%	$9.74	-54.7%	CL A NEW	83542D300
AFRM	Affirm, Inc.	23,210	$947	0.5%	$30.09	+10.3%	Common CLA	00827B106
DIBS	1stdibs.com, Inc.	199,496	$880	0.5%	$13.91	-67.6%	Common	320551104
U	Unity Software	34,194	$773	0.4%	$148.54	-88.4%	Common	91332U101
PLRX	Pliant Therapeutics, Inc.	49,434	$554	0.3%	$23.67	-47.1%	Common	729139105
GTM	ZoomInfo Technologies Inc	38,693	$399	0.2%	$29.92	-65.0%	Common	98980F104
—	NeueHealth, Inc.	52,720	$275	0.1%	$12.22	—	Common NEW	10920V404
QS	QuantumScape Corporation	28,951	$166	0.1%	$15.03	-59.0%	Common CLA	74767V109
OPEN	Opendoor Technologies Inc.	46,707	$93	0.0%	$19.10	-89.0%	Common	683712103
IPSC	Century Therapeutics, Inc.	29,018	$50	0.0%	$14.69	-86.7%	Common	15673T100
—	Seres Therapeutics, Inc.	49,363	$47	0.0%	$24.50	—	Common	81750R102
—	Repare Therapeutics, Inc.	12,276	$42	0.0%	$30.79	—	Common	760273102
PACB	Pacific Biosciences of California, Inc.	23,484	$40	0.0%	$35.00	-95.3%	Common	69404D108
—	Rallybio Holdings, LLC	21,877	$26	0.0%	$6.57	—	Common	75120L100
PMVP	PMV Pharmaceuticals	11,533	$17	0.0%	$34.34	-95.5%	Common	69353Y103
—	NextCure, Inc.	10,044	$14	0.0%	$37.04	—	Common	65343E108