Harbourvest Partners LLC Closed Holding Positions

Harbourvest Partners LLC

  • $188 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,888
$97.45 - $243.15 $769K - $1.92M
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
115,147
$4.61 - $7.07 $531K - $814K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
204,314
$1.15 - $2.12 $235K - $433K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,978
$24.1 - $29.42 $289K - $352K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,833,832
$0.05 - $1.7 $91.7K - $3.12M
ROVR
Rover Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
324,145
$3.73 - $6.36 $1.21M - $2.06M
METC
Ramaco Resources, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
29,481
$11.62 - $20.7 $343K - $610K
CVRX
Cv Rx, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,396
$5.62 - $12.37 $30.3K - $66.7K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
22,030
$0.97 - $3.27 $21.4K - $72K
TRVN
Trevena Inc

Healthcare
Q1 2022 Filed on May 13, 2022
63,050
$0.41 - $0.63 $25.9K - $39.7K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
39,511
$9.96 - $23.65 $394K - $934K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
79,193
$2.67 - $4.68 $211K - $371K
TMDX
Trans Medics Group, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
116,123
$12.58 - $26.94 $1.46M - $3.13M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,388
$9.12 - $17.47 $122K - $234K
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
24,686
$1.06 - $2.68 $26.2K - $66.2K
BLND
Blend Labs, Inc.

Technology
Q1 2022 Filed on May 13, 2022
33,128
$5.7 - $10.01 $189K - $332K
Castlight Health, Inc.
Q4 2021 Filed on Feb 14, 2022
349,070
N/A
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
65,004
$114.98 - $217.25 $7.47M - $14.1M
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,697
$198.08 - $268.28 $2.52M - $3.41M
ARVN
Arvinas, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,111
$65.85 - $96.21 $1.39M - $2.03M
PUBM
Pub Matic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
54,505
$22.61 - $39.93 $1.23M - $2.18M
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,048
$52.55 - $58.91 $265K - $297K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,762
$26.43 - $34.5 $1.05M - $1.37M
WRBY
Warby Parker Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
153,530
$43.15 - $59.5 $6.62M - $9.14M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,498
$15.23 - $22.47 $434K - $640K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,084
$194.71 - $293.18 $2.16M - $3.25M
LTCH
Latch, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,205
$7.18 - $11.21 $80.5K - $126K
WHD
Cactus, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
392,896
$35.4 - $46.02 $13.9M - $18.1M
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
45,251
$113.09 - $336.34 $5.12M - $15.2M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
59,200
$14.85 - $21.34 $879K - $1.26M
TENB
Tenable Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
55,029
$39.5 - $48.22 $2.17M - $2.65M
HNRG
Hallador Energy CO

Energy
Q3 2021 Filed on Nov 15, 2021
14,270
$2.01 - $3.29 $28.7K - $46.9K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
53,260
$5.04 - $8.73 $268K - $465K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,777
$29.86 - $39.47 $53.1K - $70.1K
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
103,755
$75.55 - $90.34 $7.84M - $9.37M
SPT
Sprout Social, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
8,692
$56.57 - $93.8 $492K - $815K
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
318,233
$188.24 - $251.25 $59.9M - $80M
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 13, 2021
3,316
$8.31 - $10.54 $27.6K - $35K
Marinus Pharmaceuticals, Inc.
Q2 2021 Filed on Aug 13, 2021
30,962
N/A
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
93,162
$71.36 - $107.2 $6.65M - $9.99M
AR
Antero Resources Corp

Energy
Q1 2021 Filed on May 17, 2021
131,895
$5.65 - $10.56 $745K - $1.39M
XGN
Exagen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,982
$13.9 - $22.0 $361K - $572K
Slack Technologies, Inc.
Q1 2021 Filed on May 17, 2021
61,037
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
134,154
$9.26 - $14.36 $1.24M - $1.93M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
50,943
$171.3 - $294.54 $8.73M - $15M
Rapt Therapeutics, Inc.
Q1 2021 Filed on May 17, 2021
12,351
N/A
Plural Sight, Inc.
Q4 2020 Filed on Feb 16, 2021
176,807
N/A
Proteostasis Therapeutics, Inc.
Q4 2020 Filed on Feb 16, 2021
440,627
N/A
NTNX
Nutanix, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
106,049
$21.37 - $33.86 $2.27M - $3.59M
Track This Portfolio

Track Harbourvest Partners LLC Portfolio

Follow Harbourvest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbourvest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbourvest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email