HarbourVest Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), HarbourVest Partners LLC reported 34 stock positions worth $192.3 million. Its top holding was Toast Class A (TOST) at 33.6% of the portfolio, followed by Wayfair Class A (W, 31.0%) and Hashicorp Class A (HCP, 11.8%). Compared with Q2 2024, it sold out of 6 and reduced 1. The biggest sale was an exit from Acv Auctions Class A (ACVA).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001201001
Portfolio Value
$192.3M (Q3 2024)
SEC Filing
0000950123-24-011512 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $219.3M Q1 2024 Q2 2024: $187.9M Q2 2024 Q3 2024: $192.3M $192.3M Q3 2024 Q4 2024: $202.6M Q4 2024 Q1 2025: $153.7M Q1 2025 Q2 2025: $91.3M Q2 2025 Q3 2025: $205.1M Q3 2025 Q4 2025: $174.2M Q4 2025 Q1 2026: $100.9M Q1 2026 Q2 2026: $170.0M Q2 2026

Holdings 34 stocks · $192.3M
TOST Toast Inc. Class A 33.60% 2,282,878 $64.6M No change
W Wayfair Inc. Class A 31.02% 1,062,126 $59.7M No change
HCP Hashicorp Inc. Class A 11.83% 671,908 $22.8M No change
YMM Full Truck Alliance -SPN ADR 4.49% 957,580 $8.6M No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 3.05% 513,440 $5.9M No change
OMGAQ Omega Therapeutics Inc. 2.23% 3,512,110 $4.3M No change
HSAI Hesai Group 1.48% 606,061 $2.8M No change
DOCS Doximity Inc. Class A 1.13% 49,804 $2.2M No change
RLAY Relay Therapeutics Inc. 1.09% 296,402 $2.1M No change
DOCN Digitalocean Holdings Inc. 0.93% 44,210 $1.8M No change
BE Bloom Energy Corp. Class A 0.89% 162,199 $1.7M No change
HNST The Honest Co. Inc. 0.88% 475,629 $1.7M No change
OLO Olo Inc. Class A 0.88% 341,837 $1.7M No change
NARI Inari Medical Inc. 0.83% 38,540 $1.6M No change
PGNY Progyny Inc. 0.78% 89,654 $1.5M No change
ZUO Zuora Inc. Class A 0.73% 163,894 $1.4M No change
AMPL Amplitude Inc. Class A 0.71% 153,018 $1.4M No change
IBRX Immunitybio Inc. 0.65% 335,709 $1.2M No change
SONDQ Sonder Holdings Inc. 0.55% 225,112 $1.1M No change
AFRM Affirm Holdings Inc. 0.49% 23,210 $947K No change
DIBS 1STDIBS.COM Inc. 0.46% 199,496 $880K No change
U Unity Software Inc. 0.40% 34,194 $773K No change
PLRX Pliant Therapeutics Inc. 0.29% 49,434 $554K No change
GTM Zoominfo Technologies Inc. 0.21% 38,693 $399K No change
NEUE Neuehealth Inc. 0.14% 52,720 $275K No change
QS Quantumscape Corp. 0.09% 28,951 $166K Reduce -48.8%
OPEN Opendoor Technologies Inc. 0.05% 46,707 $93K No change
IPSC Century Therapeutics Inc. 0.03% 29,018 $50K No change
MCRB Seres Therapeutics Inc. 0.02% 49,363 $47K No change
RPTX Repare Therapeutics Inc. 0.02% 12,276 $42K No change
PACB Pacific Biosciences of Calif 0.02% 23,484 $40K No change
RLYB Rallybio Corp. 0.01% 21,877 $26K No change
PMVP PMV Pharmaceuticals Inc. 0.01% 11,533 $17K No change
NXTC Nextcure Inc. 0.01% 10,044 $14K No change

Portfolio Sells Q2 2024 → Q3 2024
ACVA Acv Auctions Inc. Class A Sold out 0.00% −1.05
IAS Integral Ad Science Holding Sold out 0.00% −0.47
COUR Coursera Inc. Sold out 0.00% −0.40
EB Eventbrite Inc. Class A Sold out 0.00% −0.26
QS Quantumscape Corp. Reduce -48.8% 0.09% −0.06
ALGS Aligos Therapeutics Inc. Sold out 0.00% −0.00
ASTR Astra Space Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$170.0MKLAR, GENB, XNDU, YMM, CAMP
Q1 2026 5$100.9MKLAR, GENB, YMM, CAMP, IPSC
Q4 2025 7$174.2MKLAR, YMM, CAMP, RBRK, EPSN
Q3 2025 9$205.1MKLAR, YMM, CAMP, PGY, RKLB
Q2 2025 15$91.3MW, YMM, IOT, RBRK, HAPN
Q1 2025 16$153.7MTTAN, W, YMM, RBRK, CAMP
Q4 2024 22$202.6MTTAN, W, HCP, YMM, HSAI
Q3 2024 34$192.3MTOST, W, HCP, YMM, HAPN
Q2 2024 40$187.9MTOST, W, HCP, YMM, OMGAQ
Q1 2024 48$219.3MW, TOST, NABL, OMGAQ, YMM