Chief Compliance Officer

0000950123-21-010890.txt : 20210813 0000950123-21-010890.hdr.sgml : 20210813 20210813160615 ACCESSION NUMBER: 0000950123-21-010890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172098 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 06-30-2021 06-30-2021 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 08-13-2021 0 51 1046143 false INFORMATION TABLE 2 5176.xml INFORMATION TABLE FOR FORM 13F Affirm, Inc. Common CLA 00827B106 1889 28053 SH SOLE 28053 0 0 AbCellera Biologics, Inc. Common 00288U106 1302 59200 SH SOLE 59200 0 0 ACV Auctions, Inc. Common CLA 00091G104 1026 40049 SH SOLE 40049 0 0 Aligos Therapeutics, Inc. Common 01626L105 383 18783 SH SOLE 18783 0 0 Bill.com Holdings, Inc. Common 090043100 324 1770 SH SOLE 1770 0 0 Cactus, Inc. Common CLA 127203107 14427 392896 SH SOLE 392896 0 0 Castlight Health, Inc. Common CLB 14862Q100 918 349070 SH SOLE 349070 0 0 CVRx, Inc. Common 126638105 5977 213479 SH SOLE 213479 0 0 Cytomx Therapeutics, Inc. Common 23284F105 501 79193 SH SOLE 79193 0 0 Dell, Inc. Common CLC 24703L202 6703 67253 SH SOLE 67253 0 0 Duck Creek Technologies, Inc. SHS 264120106 631 14508 SH SOLE 14508 0 0 Epizyme, Inc. Common 29428V104 205 24686 SH SOLE 24686 0 0 Eventbrite, Inc. Common CLA 29975E109 2015 106064 SH SOLE 106064 0 0 Farfetch Ltd. Ordinary Shares CLA 30744W107 22295 442716 SH SOLE 442716 0 0 Hallador Energy Resources, Inc. Common 40609P105 38 14270 SH SOLE 14270 0 0 ImmunityBio, Inc. Common 45256X103 4794 335709 SH SOLE 335709 0 0 Inari Medical Common 45332Y109 8264 88598 SH SOLE 88598 0 0 Jounce Therapeutics, Inc. Common 481116101 362 53260 SH SOLE 53260 0 0 LendingClub Corp. Common 52603A208 9309 513440 SH SOLE 513440 0 0 NextCure, Inc. Common 65343E108 81 10044 SH SOLE 10044 0 0 Nurix Therapeutics, Inc. Common 67080M103 1171 44141 SH SOLE 44141 0 0 Oyster Point Pharma, Inc. Common 69242L106 267 15545 SH SOLE 15545 0 0 Pacific Biosciences of California, Inc. Common 69404D108 821 23484 SH SOLE 23484 0 0 PMV Pharmaceuticals Common 69353Y103 263 7692 SH SOLE 7692 0 0 Progyny, Inc. Common 74340E103 2799 47441 SH SOLE 47441 0 0 Ramaco Resources, Inc. Common 75134P303 82 14951 SH SOLE 14951 0 0 Rapt Therapeutics, Inc. Common 75382E109 56 1777 SH SOLE 1777 0 0 Relay Therapeutics, Inc. Common 75943R102 10845 296402 SH SOLE 296402 0 0 Repare Therapeutics, Inc. Common 760273102 460 14747 SH SOLE 14747 0 0 Roblox Corporation Common CLA 771049103 9336 103755 SH SOLE 103755 0 0 Root, Inc. Common CLA 77664L108 2211 204314 SH SOLE 204314 0 0 Seres Therapeutics, Inc. Common 81750R102 1177 49363 SH SOLE 49363 0 0 Spark Networks SE Sponsored ADR 846517100 2595 501026 SH SOLE 501026 0 0 Tenable Holdings, Inc. Common 88025T102 2275 55029 SH SOLE 55029 0 0 Trevena, Inc. Common 89532E109 395 233850 SH SOLE 233850 0 0 Twilio, Inc. Common CLA 90138F102 5744 14572 SH SOLE 14572 0 0 UiPath, Inc. Common CLA 90364P105 2162 31830 SH SOLE 31830 0 0 Unity Software Common 91332U101 2405 21899 SH SOLE 21899 0 0 Upstart Holdings, Inc. Common 91680M107 5652 45251 SH SOLE 45251 0 0 Yumanity Common 98872L102 257 22030 SH SOLE 22030 0 0 Yext, Inc. Common 98585N106 1645 115147 SH SOLE 115147 0 0 Zuora, Inc. Common 98983V106 5158 299032 SH SOLE 299032 0 0 Axcella Health, Inc. Common 05454B105 11260 2807981 SH SOLE 2807981 0 0 Bright Health Group, Inc. Common 10920V107 72376 4217715 SH SOLE 4217715 0 0 Evelo Biosciences, Inc. Common 299734103 42093 3063505 SH SOLE 3063505 0 0 Rubius Therapeutics, Inc. Common 78116T103 24090 986878 SH SOLE 986878 0 0 Kaleido BioSciences, Inc. Common 483347100 13644 1833832 SH SOLE 1833832 0 0 Monday.com SHS M7S64H106 274540 1227874 SH SOLE 1227874 0 0 Sigilon Therapeutics, Inc. Common 82657L107 7948 740740 SH SOLE 740740 0 0 Solarwinds Corp. Common 83417Q105 125648 7439200 SH SOLE 7439200 0 0 Wayfair, Inc. Common CLA 94419L101 335324 1062126 SH SOLE 1062126 0 0