HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $202,605 (100.0% shares, 0.0% debt)

Holdings (22)

TTAN ServiceTitan, Inc. 45.0%

Value ($000) $91,133 Shares 885,903 Est. Cost $104.38 Unrealized 0.0%

W Wayfair Inc. 23.2%

Value ($000) $47,073 Shares 1,062,126 Est. Cost $295.08 Unrealized -84.0%

— HashiCorp, Inc. 8.8%

Value ($000) $17,802 Shares 520,371 Est. Cost $32.32 Unrealized —

YMM Full Truck Alliance Co. Ltd. 5.1%

Value ($000) $10,361 Shares 957,580 Est. Cost $6.67 Unrealized —

HSAI Hesai Group 4.1%

Value ($000) $8,376 Shares 606,061 Est. Cost $15.47 Unrealized —

CAMP CAMP4 Therapeutics Corp 3.3%

Value ($000) $6,640 Shares 1,271,948 Est. Cost $8.22 Unrealized 0.0%

HOOD Robinhood Markets Inc. 2.6%

Value ($000) $5,167 Shares 138,672 Est. Cost $32.29 Unrealized 0.0%

LC LendingClub Corp. 1.9%

Value ($000) $3,854 Shares 238,055 Est. Cost $12.90 Unrealized +14.2%

— Omega Therapeutics, Inc. 1.3%

Value ($000) $2,619 Shares 3,512,110 Est. Cost $15.69 Unrealized —

— Zuora, Inc. 0.8%

Value ($000) $1,626 Shares 163,894 Est. Cost $18.08 Unrealized —

AMPL Amplitude Inc. 0.8%

Value ($000) $1,614 Shares 153,018 Est. Cost $63.06 Unrealized -84.1%

RLAY Relay Therapeutics, Inc. 0.6%

Value ($000) $1,221 Shares 296,402 Est. Cost $43.40 Unrealized -87.5%

AFRM Affirm, Inc. 0.5%

Value ($000) $1,060 Shares 17,410 Est. Cost $30.09 Unrealized +84.7%

RBRK Rubrik, Inc. 0.4%

Value ($000) $795 Shares 12,169 Est. Cost $49.40 Unrealized 0.0%

U Unity Software 0.4%

Value ($000) $768 Shares 34,194 Est. Cost $148.54 Unrealized -85.0%

SONDQ Sonder Holdings, Inc. 0.4%

Value ($000) $716 Shares 225,112 Est. Cost $9.74 Unrealized -63.6%

DIBS 1stdibs.com, Inc. 0.3%

Value ($000) $706 Shares 199,496 Est. Cost $13.91 Unrealized -70.9%

— 111, Inc. 0.3%

Value ($000) $563 Shares 903,117 Est. Cost $0.62 Unrealized —

— NeueHealth, Inc. 0.2%

Value ($000) $391 Shares 52,720 Est. Cost $12.22 Unrealized —

OPEN Opendoor Technologies Inc. 0.0%

Value ($000) $75 Shares 46,707 Est. Cost $19.10 Unrealized -90.2%

IPSC Century Therapeutics, Inc. 0.0%

Value ($000) $29 Shares 29,018 Est. Cost $14.69 Unrealized -90.7%

— Repare Therapeutics, Inc. 0.0%

Value ($000) $16 Shares 12,276 Est. Cost $30.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	ServiceTitan, Inc.	885,903	$91,133	45.0%	$104.38	0.0%	SHS CL A	81764X103
W	Wayfair Inc.	1,062,126	$47,073	23.2%	$295.08	-84.0%	Common CLA	94419L101
—	HashiCorp, Inc.	520,371	$17,802	8.8%	$32.32	—	Common CLA	418100103
YMM	Full Truck Alliance Co. Ltd.	957,580	$10,361	5.1%	$6.67	—	Sponsored ADS	35969L108
HSAI	Hesai Group	606,061	$8,376	4.1%	$15.47	—	Sponsored ADS	428050108
CAMP	CAMP4 Therapeutics Corp	1,271,948	$6,640	3.3%	$8.22	0.0%	Common	13463J101
HOOD	Robinhood Markets Inc.	138,672	$5,167	2.6%	$32.29	0.0%	Common CLA	770700102
LC	LendingClub Corp.	238,055	$3,854	1.9%	$12.90	+14.2%	Common NEW	52603A208
—	Omega Therapeutics, Inc.	3,512,110	$2,619	1.3%	$15.69	—	Common	68217N105
—	Zuora, Inc.	163,894	$1,626	0.8%	$18.08	—	Common CLA	98983V106
AMPL	Amplitude Inc.	153,018	$1,614	0.8%	$63.06	-84.1%	Common CLA	03213A104
RLAY	Relay Therapeutics, Inc.	296,402	$1,221	0.6%	$43.40	-87.5%	Common	75943R102
AFRM	Affirm, Inc.	17,410	$1,060	0.5%	$30.09	+84.7%	Common CLA	00827B106
RBRK	Rubrik, Inc.	12,169	$795	0.4%	$49.40	0.0%	Common CLA	781154109
U	Unity Software	34,194	$768	0.4%	$148.54	-85.0%	Common	91332U101
SONDQ	Sonder Holdings, Inc.	225,112	$716	0.4%	$9.74	-63.6%	CL A NEW	83542D300
DIBS	1stdibs.com, Inc.	199,496	$706	0.3%	$13.91	-70.9%	Common	320551104
—	111, Inc.	903,117	$563	0.3%	$0.62	—	ADS	68247Q102
—	NeueHealth, Inc.	52,720	$391	0.2%	$12.22	—	Common NEW	10920V404
OPEN	Opendoor Technologies Inc.	46,707	$75	0.0%	$19.10	-90.2%	Common	683712103
IPSC	Century Therapeutics, Inc.	29,018	$29	0.0%	$14.69	-90.7%	Common	15673T100
—	Repare Therapeutics, Inc.	12,276	$16	0.0%	$30.79	—	Common	760273102