Chief Compliance Officer

0000950123-23-007627.txt : 20230814 0000950123-23-007627.hdr.sgml : 20230814 20230814062002 ACCESSION NUMBER: 0000950123-23-007627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166089 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 06-30-2023 06-30-2023 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 08-14-2023 0 60 352082488 false INFORMATION TABLE 2 25001.xml INFORMATION TABLE FOR FORM 13F 1stdibs.com, Inc. Common 320551104 BBG00331G2M1 746115 199496 SH SOLE 199496 0 0 ACV Auctions, Inc. Common CLA 00091G104 BBG00G5JGQ66 2540106 147082 SH SOLE 147082 0 0 Affirm, Inc. Common CLA 00827B106 BBG00Y7BP8Y1 4109467 268067 SH SOLE 268067 0 0 Aligos Therapeutics, Inc. Common 01626L105 BBG00QX7QH68 18238 18783 SH SOLE 18783 0 0 Amplitude Inc. Common CLA 03213A104 BBG012CDTZY6 1683198 153018 SH SOLE 153018 0 0 Astra Space, Inc. Common CLA 04634X103 BBG00W7FG4V8 68805 186666 SH SOLE 186666 0 0 Bloom Energy Corporation Common CLA 093712107 BBG000N7KBZ3 2651954 162199 SH SOLE 162199 0 0 Century Therapeutics, Inc. Common 15673T100 BBG00PM8N5W0 91697 29018 SH SOLE 29018 0 0 Coupang Inc. Common CLA 22266T109 BBG00XMJRPQ8 466912 26834 SH SOLE 26834 0 0 Coursera, Inc. Common 22266M104 BBG002WLDMW5 2241692 172173 SH SOLE 172173 0 0 Digital Ocean, Inc. Common 25402D102 BBG00ZGF6SS3 1774589 44210 SH SOLE 44210 0 0 DoorDash, Inc. Common CLA 25809K105 BBG005D7QCJ3 191432 2505 SH SOLE 2505 0 0 Doximity, Inc. Common CLA 26622P107 BBG0026ZJQX7 1694332 49804 SH SOLE 49804 0 0 Eventbrite, Inc. Common CLA 29975E109 BBG001PM3R08 975666 102164 SH SOLE 102164 0 0 Farfetch Ltd. Ordinary Shares CLA 30744W107 BBG00LSD4456 2674005 442716 SH SOLE 442716 0 0 GreenLight Biosciences, Inc. Common 39536G105 BBG00Z47YJJ3 14558 48835 SH SOLE 48835 0 0 Hammerhead Energy Inc. Common CLA 408302107 BBG01BLSL1C0 5197518 716899 SH SOLE 716899 0 0 HashiCorp, Inc. Common CLA 418100103 BBG007PZ2T21 5480286 209331 SH SOLE 209331 0 0 ImmunityBio, Inc. Common 45256X103 BBG007T9DYW9 933271 335709 SH SOLE 335709 0 0 Inari Medical Common 45332Y109 BBG009J8K7M0 2240716 38540 SH SOLE 38540 0 0 Integral Ad Science, Inc. Common 45828L108 BBG011BPJYK1 1740086 96779 SH SOLE 96779 0 0 Jfrog Ltd. ORD SHS M6191J100 BBG006PWZX16 1634522 59008 SH SOLE 59008 0 0 LendingClub Corp. Common 52603A208 BBG001YKDND6 5006040 513440 SH SOLE 513440 0 0 monday.com Ltd. SHS M7S64H106 BBG00GF8K4W4 33421288 195195 SH SOLE 195195 0 0 NextCure, Inc. Common 65343E108 BBG00BTH5153 18079 10044 SH SOLE 10044 0 0 Olo, Inc. Common CLA 68134L109 BBG00ZCX6Z93 2786321 431319 SH SOLE 431319 0 0 ON24, Inc. Common 68339B104 BBG0017YP1P8 886785 109210 SH SOLE 109210 0 0 Opendoor Technologies Inc. Common 683712103 BBG00SHY8ZQ1 187762 46707 SH SOLE 46707 0 0 Pacific Biosciences of California, Inc. Common 69404D108 BBG000QKXH20 312337 23484 SH SOLE 23484 0 0 Pinterest, Inc. Common CLA 72352L106 BBG002583CV8 582615 21310 SH SOLE 21310 0 0 PMV Pharmaceuticals Common 69353Y103 BBG007NM47G3 72197 11533 SH SOLE 11533 0 0 Pliant Therapeutics, Inc. Common 729139105 BBG00C8083N4 895744 49434 SH SOLE 49434 0 0 Progyny, Inc. Common 74340E103 BBG002H1K1H1 3526988 89654 SH SOLE 89654 0 0 QuantumScape Corporation Common CLA 74767V109 BBG00VJ17DS2 231318 28951 SH SOLE 28951 0 0 Rallybio Holdings, LLC Common 75120L100 BBG011PFKF54 123824 21877 SH SOLE 21877 0 0 Rhythm Pharmaceuticals, Inc. Common 76243J105 BBG007DLZ601 92987 5639 SH SOLE 5639 0 0 Robinhood Markets Inc. Common CLA 770700102 BBG008NMBXN8 2397036 240184 SH SOLE 240184 0 0 Relay Therapeutics, Inc. Common 75943R102 BBG00DSS08K9 3722809 296402 SH SOLE 296402 0 0 Repare Therapeutics, Inc. Common 760273102 BBG00V5N3WP4 129880 12276 SH SOLE 12276 0 0 Seres Therapeutics, Inc. Common 81750R102 BBG0099X6859 236449 49363 SH SOLE 49363 0 0 Spark Networks SE Sponsored ADR 846517100 BBG00HXSDXX1 16440 52175 SH SOLE 52175 0 0 Spotify Technology S.A. SHS L8681T102 BBG003T4VFC2 2691781 16766 SH SOLE 16766 0 0 The Honest Company Inc. Common 438333106 BBG002TWLBL2 799057 475629 SH SOLE 475629 0 0 Twilio, Inc. Common CLA 90138F102 BBG0029ZX840 927071 14572 SH SOLE 14572 0 0 UiPath, Inc. Common CLA 90364P105 BBG00GKS1G03 1679867 101380 SH SOLE 101380 0 0 Unity Software Common 91332U101 BBG0056JW5G6 1484703 34194 SH SOLE 34194 0 0 Wayfair Inc. Common CLA 94419L101 BBG001B17MV2 69048811 1062126 SH SOLE 1062126 0 0 Zoom Information, Inc Common 98980F104 BBG00S1HJ3M8 2958544 116524 SH SOLE 116524 0 0 Zuora, Inc. Common 98983V106 BBG000BT3HG5 1797917 163894 SH SOLE 163894 0 0 Axcella Health, Inc. Common 05454B105 BBG00HFZF4J3 1355191 6207929 SH SOLE 6207929 0 0 Bright Health Group, Inc. Common 10920V404 BBG00ZVX04P9 644238 52720 SH SOLE 52720 0 0 Evelo Biosciences, Inc. Common 299734202 BBG00H43XR69 497819 153175 SH SOLE 153175 0 0 Full Truck Alliance Co. Ltd. Sponsored ADS 35969L108 BBG01186DLS3 5956148 957580 SH SOLE 957580 0 0 Hesai Group Sponsored ADS 428050108 BBG01CCYDD47 6381822 606061 SH SOLE 606061 0 0 N-Able, Inc. Common 62878D100 BBG00YJKWXD8 49016926 3401591 SH SOLE 3401591 0 0 Omega Therapeutics, Inc. Common 68217N105 BBG00WCNQZN4 19667816 3512110 SH SOLE 3512110 0 0 Sigilon Therapeutics, Inc. Common 82657L206 BBG00HFX36D2 1282597 56979 SH SOLE 56979 0 0 Solarwinds Corp. Common 83417Q204 BBG00M1CKSK7 38163096 3719600 SH SOLE 3719600 0 0 Sonder Holdings, Inc. Common CLA 83542D102 BBG00Z480N45 2388461 4502283 SH SOLE 4502283 0 0 Toast, Inc. Common CLA 888787108 BBG00BTJVK94 51524556 2282878 SH SOLE 2282878 0 0