Chief Compliance Officer

0000950123-23-010377.txt : 20231114 0000950123-23-010377.hdr.sgml : 20231114 20231114061605 ACCESSION NUMBER: 0000950123-23-010377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401415 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 X0202 13F-HR LIVE 0001201001 XXXXXXXX 09-30-2023 09-30-2023 false HarbourVest Partners LLC

One Financial Center 43rd Floor Boston MA 02111

13F HOLDINGS REPORT 028-14156 N Adam Freedman Chief Compliance Officer 617-348-8346 Adam Freedman Boston MA 11-14-2023 0 58 294526433 false INFORMATION TABLE 2 27942.xml INFORMATION TABLE FOR FORM 13F 1stdibs.com, Inc. Common 320551104 BBG00331G2M1 726165 199496 SH SOLE 199496 0 0 ACV Auctions, Inc. Common CLA 00091G104 BBG00G5JGQ66 2232705 147082 SH SOLE 147082 0 0 Affirm, Inc. Common CLA 00827B106 BBG00Y7BP8Y1 587243 27609 SH SOLE 27609 0 0 Aligos Therapeutics, Inc. Common 01626L105 BBG00QX7QH68 14031 18783 SH SOLE 18783 0 0 Amplitude Inc. Common CLA 03213A104 BBG012CDTZY6 1770418 153018 SH SOLE 153018 0 0 Astra Space, Inc. CL A NEW 04634X202 BBG00W7FG4V8 23021 12444 SH SOLE 12444 0 0 Bloom Energy Corporation Common CLA 093712107 BBG000N7KBZ3 2150759 162199 SH SOLE 162199 0 0 Century Therapeutics, Inc. Common 15673T100 BBG00PM8N5W0 58036 29018 SH SOLE 29018 0 0 Coupang Inc. Common CLA 22266T109 BBG00XMJRPQ8 456178 26834 SH SOLE 26834 0 0 Coursera, Inc. Common 22266M104 BBG002WLDMW5 1983233 106112 SH SOLE 106112 0 0 Digital Ocean, Inc. Common 25402D102 BBG00ZGF6SS3 1062366 44210 SH SOLE 44210 0 0 DoorDash, Inc. Common CLA 25809K105 BBG005D7QCJ3 199072 2505 SH SOLE 2505 0 0 Doximity, Inc. Common CLA 26622P107 BBG0026ZJQX7 1056841 49804 SH SOLE 49804 0 0 Eventbrite, Inc. Common CLA 29975E109 BBG001PM3R08 1007337 102164 SH SOLE 102164 0 0 Farfetch Ltd. Ordinary Shares CLA 30744W107 BBG00LSD4456 925276 442716 SH SOLE 442716 0 0 Hammerhead Energy Inc. Common CLA 408302107 BBG01BLSL1C0 7245530 607337 SH SOLE 607337 0 0 HashiCorp, Inc. Common CLA 418100103 BBG007PZ2T21 4779027 209331 SH SOLE 209331 0 0 ImmunityBio, Inc. Common 45256X103 BBG007T9DYW9 567348 335709 SH SOLE 335709 0 0 Inari Medical Common 45332Y109 BBG009J8K7M0 2520516 38540 SH SOLE 38540 0 0 Integral Ad Science, Inc. Common 45828L108 BBG011BPJYK1 1091252 91779 SH SOLE 91779 0 0 Jfrog Ltd. ORD SHS M6191J100 BBG006PWZX16 1496443 59008 SH SOLE 59008 0 0 LendingClub Corp. Common 52603A208 BBG001YKDND6 3131984 513440 SH SOLE 513440 0 0 monday.com Ltd. SHS M7S64H106 BBG00GF8K4W4 28970557 181953 SH SOLE 181953 0 0 NextCure, Inc. Common 65343E108 BBG00BTH5153 12957 10044 SH SOLE 10044 0 0 Nano-X Imaging Ltd. Ordinary Shares CLA M70700105 BBG00RDSZ6J2 24128 3678 SH SOLE 3678 0 0 Olo, Inc. Common CLA 68134L109 BBG00ZCX6Z93 2071532 341837 SH SOLE 341837 0 0 Opendoor Technologies Inc. Common 683712103 BBG00SHY8ZQ1 123306 46707 SH SOLE 46707 0 0 Pacific Biosciences of California, Inc. Common 69404D108 BBG000QKXH20 196091 23484 SH SOLE 23484 0 0 Pinterest, Inc. Common CLA 72352L106 BBG002583CV8 576009 21310 SH SOLE 21310 0 0 PMV Pharmaceuticals Common 69353Y103 BBG007NM47G3 70813 11533 SH SOLE 11533 0 0 Pliant Therapeutics, Inc. Common 729139105 BBG00C8083N4 857186 49434 SH SOLE 49434 0 0 Progyny, Inc. Common 74340E103 BBG002H1K1H1 3050029 89654 SH SOLE 89654 0 0 QuantumScape Corporation Common CLA 74767V109 BBG00VJ17DS2 478328 71499 SH SOLE 71499 0 0 Rallybio Holdings, LLC Common 75120L100 BBG011PFKF54 73725 21877 SH SOLE 21877 0 0 Robinhood Markets Inc. Common CLA 770700102 BBG008NMBXN8 497220 50685 SH SOLE 50685 0 0 Relay Therapeutics, Inc. Common 75943R102 BBG00DSS08K9 2492741 296402 SH SOLE 296402 0 0 Repare Therapeutics, Inc. Common 760273102 BBG00V5N3WP4 148294 12276 SH SOLE 12276 0 0 Sana Biotechnology, Inc. Common 799566104 BBG00N5BMH61 532876 137694 SH SOLE 137694 0 0 Seres Therapeutics, Inc. Common 81750R102 BBG0099X6859 117484 49363 SH SOLE 49363 0 0 Spotify Technology S.A. SHS L8681T102 BBG003T4VFC2 2592694 16766 SH SOLE 16766 0 0 Sprinklr, Inc Common CLA 85208T107 BBG0043NCD05 3052080 220526 SH SOLE 220526 0 0 The Honest Company Inc. Common 438333106 BBG002TWLBL2 599293 475629 SH SOLE 475629 0 0 Twilio, Inc. Common CLA 90138F102 BBG0029ZX840 852899 14572 SH SOLE 14572 0 0 UiPath, Inc. Common CLA 90364P105 BBG00GKS1G03 1316597 76949 SH SOLE 76949 0 0 Unity Software Common 91332U101 BBG0056JW5G6 1073350 34194 SH SOLE 34194 0 0 Wayfair Inc. Common CLA 94419L101 BBG001B17MV2 64332972 1062126 SH SOLE 1062126 0 0 Zoom Information, Inc Common 98980F104 BBG00S1HJ3M8 634565 38693 SH SOLE 38693 0 0 Zuora, Inc. Common 98983V106 BBG000BT3HG5 1350487 163894 SH SOLE 163894 0 0 Axcella Health, Inc. Common New 05454B204 BBG00HFZF4J3 2592429 248317 SH SOLE 248317 0 0 Bright Health Group, Inc. Common 10920V404 BBG00ZVX04P9 314738 52720 SH SOLE 52720 0 0 Evelo Biosciences, Inc. Common 299734202 BBG00H43XR69 5691354 1451876 SH SOLE 1451876 0 0 Full Truck Alliance Co. Ltd. Sponsored ADS 35969L108 BBG01186DLS3 6741363 957580 SH SOLE 957580 0 0 Hesai Group Sponsored ADS 428050108 BBG01CCYDD47 6060610 606061 SH SOLE 606061 0 0 N-Able, Inc. Common 62878D100 BBG00YJKWXD8 40409069 3132486 SH SOLE 3132486 0 0 Omega Therapeutics, Inc. Common 68217N105 BBG00WCNQZN4 7551037 3512110 SH SOLE 3512110 0 0 Solarwinds Corp. Common 83417Q204 BBG00M1CKSK7 29376364 3111903 SH SOLE 3111903 0 0 Sonder Holdings, Inc. CL A NEW 83542D300 BBG00Z480N45 1848170 225112 SH SOLE 225112 0 0 Toast, Inc. Common CLA 888787108 BBG00BTJVK94 42758305 2282878 SH SOLE 2282878 0 0