HARBOURVEST PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$192M
Signature - Title
Adam Freedman - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by HARBOURVEST PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARBOURVEST PARTNERS LLC reported 34 stock holdings with total value $192M as of Q3 2024. Top holdings included TOST, W, HCP, YMM, and LC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $192M $0 -$4.29M -$4.29M TOST, W, HCP, YMM, LC 13F-HR 11/14/2024, 08:30 AM
Q2 2024 40 $188M +$15.6M -$24.6M -$9.03M TOST, W, HCP, YMM, OMGA 13F-HR 8/14/2024, 06:30 AM
Q1 2024 48 $219M +$575K -$105M -$105M W, TOST, NABL, OMGA, YMM 13F-HR 5/15/2024, 06:15 AM
Q4 2023 53 $299M +$39M -$52.7M -$13.7M W, TOST, NABL, MNDY, COIN 13F-HR 2/14/2024, 06:15 AM
Q3 2023 58 $295M +$13.4M -$29.2M -$15.8M W, TOST, NABL, SWI, MNDY 13F-HR 11/14/2023, 06:16 AM
Q2 2023 60 $352M +$17.7M -$16M +$1.65M W, TOST, NABL, SWI, MNDY 13F-HR 8/14/2023, 06:20 AM
Q1 2023 63 $297M +$62.6M -$77.4M -$14.8M NABL, TOST, W, SWI, MNDY 13F-HR 5/15/2023, 06:15 AM
Q4 2022 65 $299M +$3.95M -$11M -$7.09M TOST, NABL, W, SWI, AVDX 13F-HR 2/14/2023, 06:30 AM
Q3 2022 67 $306M +$17.2M -$12.1M +$5.14M TOST, W, NABL, SWI, AVDX 13F-HR 11/14/2022, 06:21 AM
Q2 2022 62 $305M +$10.9M -$8.52M +$2.34M W, SWI, NABL, TOST, AVDX 13F-HR 8/15/2022, 06:10 AM
Q1 2022 66 $490M +$77M -$91.5M -$14.6M W, TOST, SWI, NABL, MNDY Restatement 5/26/2022, 04:35 PM
Q4 2021 67 $782M +$147M -$251M -$103M W, MNDY, TOST, SWI, NABL 13F-HR 2/14/2022, 06:05 AM
Q3 2021 56 $1.06B +$163M -$118M +$45.1M MNDY, W, SWI, OMGA, NABL 13F-HR 11/15/2021, 06:05 AM
Q2 2021 51 $1.03B +$418M -$111M +$307M W, MNDY, SWI, BHG, EVLO 13F-HR 8/13/2021, 04:06 PM
Q1 2021 44 $746M +$492M -$17.5M +$475M W, SWI, SNOW, EVLO, RUBY 13F-HR 5/17/2021, 06:10 AM
Q4 2020 26 $256M +$42.3M -$36.8M +$5.52M SWI, EVLO, SGTX, KLDO, AXLA 13F-HR 2/16/2021, 06:05 AM
Q3 2020 36 $267M +$35.9M -$26.5M +$9.41M SWI, KLDO, EVLO, AXLA, TDOC 13F-HR 11/12/2020, 04:14 PM
Q2 2020 28 $218M +$18.7M -$35.1M -$16.3M SWI, AXLA, EVLO, WORK, FNJN 13F-HR 8/13/2020, 06:05 AM
Q1 2020 36 $207M +$19.7M -$17.5M +$2.18M SWI, WORK, PINS, KLDO, EVLO 13F-HR 5/14/2020, 06:07 AM
Q4 2019 35 $243M +$26.3M -$18.5M +$7.87M SWI, WORK, RUBY, FNJN, EVLO 13F-HR 2/13/2020, 06:10 AM
Q3 2019 33 $240M +$17.1M -$41.9M -$24.8M SWI, WORK, EVLO, KLDO, FNJN 13F-HR 11/13/2019, 04:01 PM
Q2 2019 33 $273M $0 $0 SWI, WORK, EVLO, RUBY, KLDO New Holdings 9/5/2019, 10:48 AM
Q2 2019 33 $273M +$44.5M -$38.8M +$5.75M SWI, WORK, EVLO, RUBY, KLDO 13F-HR 8/13/2019, 06:05 AM
Q1 2019 33 $283M +$35.8M -$16.9M +$18.9M SWI, RUBY, KLDO, EVLO, FNJN 13F-HR 5/13/2019, 06:05 AM
Q4 2018 32 $211M +$129M -$1.41M +$127M SWI, EVLO, RUBY, FNJN, LC 13F-HR 2/14/2019, 07:01 AM
Q3 2018 26 $111M +$47.8M -$17.8M +$29.9M RUBY, EVLO, FNJN, LC, SNAP 13F-HR 11/14/2018, 06:08 AM
Q2 2018 21 $79.2M +$35.4M -$48.4M -$13.1M EVLO, FNJN, LC, SNAP, MYOK 13F-HR 8/14/2018, 06:34 AM
Q1 2018 20 $92.9M +$25.2M -$47.7M -$22.5M W, FNJN, LC, ROKU, MYOK 13F-HR 5/15/2018, 06:05 AM
Q4 2017 21 $124M +$12.4M -$51.1M -$38.6M W, FNJN, LC, MYOK, OKTA 13F-HR 2/14/2018, 12:00 PM
Q3 2017 21 $152M +$15.6M -$77.8M -$62.2M W, IBTX, LC, FNJN, MYOK 13F-HR 11/14/2017, 01:05 PM
Q2 2017 23 $232M +$64M -$145M -$80.8M W, IBTX, FNJN, LC, BOX 13F-HR 8/14/2017, 03:00 PM
Q1 2017 18 $179M +$9.52M -$20.1M -$10.6M W, LC, FNJN, PTI, NTNX 13F-HR 5/15/2017, 05:17 PM
Q4 2016 16 $166M $0 $0 W, LC, FNJN, BOX, XLRN New Holdings 5/8/2017, 06:08 PM
Q4 2016 16 $166M +$16.6M -$12.3M +$4.34M W, LC, FNJN, BOX, XLRN 13F-HR 2/14/2017, 05:04 PM
Q3 2016 9 $181M +$12.3M -$43.1M -$30.9M W, RRC, FNJN, LC, SAGE 13F-HR 11/14/2016, 06:16 AM
Q2 2016 21 $207M +$37.3M -$46.5M -$9.21M W, CDW, FNJN, LC, SAGE 13F-HR 8/15/2016, 05:01 PM
Q1 2016 23 $234M +$20.6M -$32.4M -$11.7M W, FIS, NXPI, LC, FNJN 13F-HR 5/16/2016, 06:05 AM
Q4 2015 26 $274M +$26.9M -$31.5M -$4.58M W, NXPI, ZAYO, LC, SAGE Restatement 2/16/2016, 03:50 PM
Q3 2015 22 $226M +$24.4M -$8.61M +$15.8M W, ENVI, LC, ZAYO, FNJN 13F-HR 11/13/2015, 06:04 AM
Q2 2015 22 $218M +$29.8M -$9.5M +$20.3M W, LC, ENVI, FNJN, SAGE 13F-HR 8/14/2015, 06:04 AM
Q1 2015 19 $176M +$11.2M -$76.4M -$65.2M W, FNJN, ENVI, ZFGN, CRTO 13F-HR 5/8/2015, 06:03 AM
Q4 2014 30 $190M $0 $0 W, SERV, FNJN, DATA, ENVI 13F-HR 2/13/2015, 04:00 PM
Q4 2013 9 $31.2M $0 $0 ENVI, GOGO, XOOM, PGTI, BLUE 13F-HR 1/23/2014, 08:48 AM