Chief Compliance Officer

0000950123-21-015090.txt : 20211115 0000950123-21-015090.hdr.sgml : 20211115 20211115060521 ACCESSION NUMBER: 0000950123-21-015090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOURVEST PARTNERS LLC CENTRAL INDEX KEY: 0001201001 IRS NUMBER: 043335829 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14156 FILM NUMBER: 211406018 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 43RD FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-348-3644 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 43RD FLOOR CITY: BOSTON STATE: MA ZIP: 02111 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001201001 XXXXXXXX 09-30-2021 09-30-2021 false HarbourVest Partners LLC

One Financial Center 43rd Floor Boston MA 02111

13F HOLDINGS REPORT 028-14156 N William Royer Chief Compliance Officer 617-348-8346 William Royer Boston MA 11-14-2021 0 56 1064627 false INFORMATION TABLE 2 6434.xml INFORMATION TABLE FOR FORM 13F ACV Auctions, Inc. Common CLA 00091G104 837 46813 SH SOLE 46813 0 0 Aligos Therapeutics, Inc. Common 01626L105 291 18783 SH SOLE 18783 0 0 Arvinas, Inc. Common 04335A105 1735 21111 SH SOLE 21111 0 0 Cactus, Inc. Common CLA 127203107 14820 392896 SH SOLE 392896 0 0 Castlight Health, Inc. Common CLB 14862Q100 548 349070 SH SOLE 349070 0 0 Cloudflare, Inc. Common CLA 18915M107 7323 65004 SH SOLE 65004 0 0 Coursera, Inc. Common 22266M104 1682 53130 SH SOLE 53130 0 0 CVRx, Inc. Common 126638105 3531 213479 SH SOLE 213479 0 0 CrowdStrike Holdings, Inc Common CLA 22788C105 2724 11084 SH SOLE 11084 0 0 Cytomx Therapeutics, Inc. Common 23284F105 403 79193 SH SOLE 79193 0 0 Dell, Inc. Common CLC 24703L202 525 5048 SH SOLE 5048 0 0 Duck Creek Technologies, Inc. SHS 264120106 642 14508 SH SOLE 14508 0 0 Epizyme, Inc. Common 29428V104 126 24686 SH SOLE 24686 0 0 Eventbrite, Inc. Common CLA 29975E109 2006 106064 SH SOLE 106064 0 0 Farfetch Ltd. Ordinary Shares CLA 30744W107 16593 442716 SH SOLE 442716 0 0 ImmunityBio, Inc. Common 45256X103 3270 335709 SH SOLE 335709 0 0 Inari Medical Common 45332Y109 3126 38540 SH SOLE 38540 0 0 Latch, Inc. Common 51818V106 126 11205 SH SOLE 11205 0 0 LendingClub Corp. Common 52603A208 14500 513440 SH SOLE 513440 0 0 NextCure, Inc. Common 65343E108 68 10044 SH SOLE 10044 0 0 Nurix Therapeutics, Inc. Common 67080M103 1191 39762 SH SOLE 39762 0 0 Okta Inc. Common CLA 679295105 3014 12697 SH SOLE 12697 0 0 Olo, Inc. Common CLA 68134L109 3427 114126 SH SOLE 114126 0 0 ON24, Inc. Common 68339B104 2178 109210 SH SOLE 109210 0 0 Oyster Point Pharma, Inc. Common 69242L106 149 12560 SH SOLE 12560 0 0 Pacific Biosciences of California, Inc. Common 69404D108 600 23484 SH SOLE 23484 0 0 Pinterest, Inc. Common CLA 72352L106 2781 54579 SH SOLE 54579 0 0 PMV Pharmaceuticals Common 69353Y103 229 7692 SH SOLE 7692 0 0 PubMatic, Inc. Common CLA 74467Q103 1436 54505 SH SOLE 54505 0 0 Relay Therapeutics, Inc. Common 75943R102 9346 296402 SH SOLE 296402 0 0 Repare Therapeutics, Inc. Common 760273102 322 12276 SH SOLE 12276 0 0 Root, Inc. Common CLA 77664L108 1077 204314 SH SOLE 204314 0 0 Seres Therapeutics, Inc. Common 81750R102 344 49363 SH SOLE 49363 0 0 Spark Networks SE Sponsored ADR 846517100 1759 501026 SH SOLE 501026 0 0 Sumo Logic, Inc. Common 86646P103 1500 93039 SH SOLE 93039 0 0 Syndax Pharmaceuticals, Inc. Common 87164F105 545 28498 SH SOLE 28498 0 0 Trevena, Inc. Common 89532E109 288 233850 SH SOLE 233850 0 0 Twilio, Inc. Common CLA 90138F102 4649 14572 SH SOLE 14572 0 0 UiPath, Inc. Common CLA 90364P105 7584 144155 SH SOLE 144155 0 0 Unity Software Common 91332U101 623 4933 SH SOLE 4933 0 0 Warby Parker Inc. Common CLA 93403J106 8145 153530 SH SOLE 153530 0 0 Yumanity Common 98872L102 227 22030 SH SOLE 22030 0 0 Yext, Inc. Common 98585N106 1385 115147 SH SOLE 115147 0 0 Zuora, Inc. Common 98983V106 2717 163894 SH SOLE 163894 0 0 Axcella Health, Inc. Common 05454B105 8368 2807981 SH SOLE 2807981 0 0 Bright Health Group, Inc. Common 10920V107 34417 4217715 SH SOLE 4217715 0 0 Evelo Biosciences, Inc. Common 299734103 21567 3063505 SH SOLE 3063505 0 0 Rubius Therapeutics, Inc. Common 78116T103 17645 986878 SH SOLE 986878 0 0 Kaleido BioSciences, Inc. Common 483347100 10013 1833832 SH SOLE 1833832 0 0 Monday.com SHS M7S64H106 384397 1178409 SH SOLE 1178409 0 0 Outbrain Inc. Common 69002R103 23976 1620000 SH SOLE 1620000 0 0 Omega Therapeutics, Inc. Common 68217N105 49897 2647059 SH SOLE 2647059 0 0 Sigilon Therapeutics, Inc. Common 82657L107 4185 740740 SH SOLE 740740 0 0 Solarwinds Corp. Common 83417Q105 62229 3719600 SH SOLE 3719600 0 0 N-Able, Inc. Common 62878D100 46160 3719600 SH SOLE 3719600 0 0 Wayfair, Inc. Common CLA 94419L101 271384 1062126 SH SOLE 1062126 0 0