Chief Compliance Officer

0000950123-24-002092.txt : 20240214 0000950123-24-002092.hdr.sgml : 20240214 20240214061504 ACCESSION NUMBER: 0000950123-24-002092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOURVEST PARTNERS LLC CENTRAL INDEX KEY: 0001201001 ORGANIZATION NAME: 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: 24631944 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 12-31-2023 12-31-2023 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 02-14-2024 0 53 298547790 false INFORMATION TABLE 2 30237.xml INFORMATION TABLE FOR FORM 13F 1stdibs.com, Inc. Common 320551104 BBG00331G2M1 933641 199496 SH SOLE 199496 0 0 ACV Auctions, Inc. Common CLA 00091G104 BBG00G5JGQ66 2228292 147082 SH SOLE 147082 0 0 Affirm, Inc. Common CLA 00827B106 BBG00Y7BP8Y1 1140539 23210 SH SOLE 23210 0 0 Aligos Therapeutics, Inc. Common 01626L105 BBG00QX7QH68 12472 18783 SH SOLE 18783 0 0 Amplitude Inc. Common CLA 03213A104 BBG012CDTZY6 1946389 153018 SH SOLE 153018 0 0 Astra Space, Inc. CL A NEW 04634X202 BBG00W7FG4V8 28372 12444 SH SOLE 12444 0 0 Bloom Energy Corporation Common CLA 093712107 BBG000N7KBZ3 2400545 162199 SH SOLE 162199 0 0 Century Therapeutics, Inc. Common 15673T100 BBG00PM8N5W0 96340 29018 SH SOLE 29018 0 0 Coupang Inc. Common CLA 22266T109 BBG00XMJRPQ8 434442 26834 SH SOLE 26834 0 0 Coursera, Inc. Common 22266M104 BBG002WLDMW5 2055389 106112 SH SOLE 106112 0 0 Coinbase Global Inc. Common CLA 19260Q107 BBG00ZGF7771 27340746 157203 SH SOLE 157203 0 0 Crescent Point Corp. Common 22576C101 BBG000Q16PK4 11620335 1676816 SH SOLE 1676816 0 0 Digital Ocean, Inc. Common 25402D102 BBG00ZGF6SS3 1622065 44210 SH SOLE 44210 0 0 DoorDash, Inc. Common CLA 25809K105 BBG005D7QCJ3 247719 2505 SH SOLE 2505 0 0 Doximity, Inc. Common CLA 26622P107 BBG0026ZJQX7 1396504 49804 SH SOLE 49804 0 0 Eventbrite, Inc. Common CLA 29975E109 BBG001PM3R08 854091 102164 SH SOLE 102164 0 0 HashiCorp, Inc. Common CLA 418100103 BBG007PZ2T21 4948585 209331 SH SOLE 209331 0 0 ImmunityBio, Inc. Common 45256X103 BBG007T9DYW9 1685259 335709 SH SOLE 335709 0 0 Inari Medical Common 45332Y109 BBG009J8K7M0 2502017 38540 SH SOLE 38540 0 0 Integral Ad Science, Inc. Common 45828L108 BBG011BPJYK1 1320700 91779 SH SOLE 91779 0 0 Jfrog Ltd. ORD SHS M6191J100 BBG006PWZX16 1869217 54008 SH SOLE 54008 0 0 LendingClub Corp. Common 52603A208 BBG001YKDND6 4487466 513440 SH SOLE 513440 0 0 NextCure, Inc. Common 65343E108 BBG00BTH5153 11450 10044 SH SOLE 10044 0 0 Olo, Inc. Common CLA 68134L109 BBG00ZCX6Z93 1955308 341837 SH SOLE 341837 0 0 Opendoor Technologies Inc. Common 683712103 BBG00SHY8ZQ1 209247 46707 SH SOLE 46707 0 0 Pacific Biosciences of California, Inc. Common 69404D108 BBG000QKXH20 230378 23484 SH SOLE 23484 0 0 Pinterest, Inc. Common CLA 72352L106 BBG002583CV8 789322 21310 SH SOLE 21310 0 0 PMV Pharmaceuticals Common 69353Y103 BBG007NM47G3 35752 11533 SH SOLE 11533 0 0 Pliant Therapeutics, Inc. Common 729139105 BBG00C8083N4 895250 49434 SH SOLE 49434 0 0 Progyny, Inc. Common 74340E103 BBG002H1K1H1 3333336 89654 SH SOLE 89654 0 0 QuantumScape Corporation Common CLA 74767V109 BBG00VJ17DS2 548376 78903 SH SOLE 78903 0 0 Rallybio Holdings, LLC Common 75120L100 BBG011PFKF54 52286 21877 SH SOLE 21877 0 0 Robinhood Markets Inc. Common CLA 770700102 BBG008NMBXN8 645727 50685 SH SOLE 50685 0 0 Relay Therapeutics, Inc. Common 75943R102 BBG00DSS08K9 3263386 296402 SH SOLE 296402 0 0 Repare Therapeutics, Inc. Common 760273102 BBG00V5N3WP4 89615 12276 SH SOLE 12276 0 0 Sana Biotechnology, Inc. Common 799566104 BBG00N5BMH61 480192 117694 SH SOLE 117694 0 0 Seres Therapeutics, Inc. Common 81750R102 BBG0099X6859 69108 49363 SH SOLE 49363 0 0 Spotify Technology S.A. SHS L8681T102 BBG003T4VFC2 3150499 16766 SH SOLE 16766 0 0 The Honest Company Inc. Common 438333106 BBG002TWLBL2 1569576 475629 SH SOLE 475629 0 0 Twilio, Inc. Common CLA 90138F102 BBG0029ZX840 1105578 14572 SH SOLE 14572 0 0 UiPath, Inc. Common CLA 90364P105 BBG00GKS1G03 1582308 63700 SH SOLE 63700 0 0 Unity Software Common 91332U101 BBG0056JW5G6 1398193 34194 SH SOLE 34194 0 0 Wayfair Inc. Common CLA 94419L101 BBG001B17MV2 65533174 1062126 SH SOLE 1062126 0 0 Zoom Information, Inc Common 98980F104 BBG00S1HJ3M8 715434 38693 SH SOLE 38693 0 0 Zuora, Inc. Common 98983V106 BBG000BT3HG5 1540604 163894 SH SOLE 163894 0 0 Bright Health Group, Inc. Common 10920V404 BBG00ZVX04P9 402254 52720 SH SOLE 52720 0 0 Full Truck Alliance Co. Ltd. Sponsored ADS 35969L108 BBG01186DLS3 6712636 957580 SH SOLE 957580 0 0 Hesai Group Sponsored ADS 428050108 BBG01CCYDD47 5400004 606061 SH SOLE 606061 0 0 Monday.com SHS M7S64H106 BBG00GF8K4W4 34172593 181953 SH SOLE 181953 0 0 N-Able, Inc. Common 62878D100 BBG00YJKWXD8 38465148 2903030 SH SOLE 2903030 0 0 Omega Therapeutics, Inc. Common 68217N105 BBG00WCNQZN4 10571451 3512110 SH SOLE 3512110 0 0 Sonder Holdings, Inc. CL A NEW 83542D300 BBG00Z480N45 763130 225112 SH SOLE 225112 0 0 Toast, Inc. Common CLA 888787108 BBG00BTJVK94 41685352 2282878 SH SOLE 2282878 0 0