Harbourvest Partners LLC Portfolio Holdings

Harbourvest Partners LLC

  • $188 Million
  • Q3 2024

Harbourvest Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toast, Inc. with a value of $64.6M, Wayfair Inc. with a value of $59.7M, Hashi Corp, Inc. with a value of $22.8M, Full Truck Alliance Co. Ltd. with a value of $8.63M, and Lending Club Corp with a value of $5.87M.

Examining the 13F form we can see an increase of $4.19M in the current position value, from $184M to 188M.

Harbourvest Partners LLC is based out at Boston, MA

Below you can find more details about Harbourvest Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
Technology: $104 Million
Consumer Cyclical: $62.4 Million
Healthcare: $13.7 Million
Financial Services: $5.87 Million
Industrials: $1.71 Million
Real Estate: $93,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$64.6 Million 34.35% of portfolio
2,282,878
Q1 2022 Reduced 15.75%
$3.55B
$59.7 Million 31.72% of portfolio
1,062,126
Q1 2021 New
$2.5B
$22.8 Million 12.09% of portfolio
671,908
Q2 2024 Added 220.98%
$10.4B
$8.63 Million 4.59% of portfolio
957,580
Q1 2022 New
$1.76B
$5.87 Million 3.12% of portfolio
513,440
Q1 2022 Reduced -0.0%
$37.8M
$4.28 Million 2.28% of portfolio
3,512,110
Q1 2023 Added 32.68%
$5.32B
$2.17 Million 1.15% of portfolio
49,804
Q4 2021 New
$571M
$2.1 Million 1.12% of portfolio
296,402
Q1 2021 New
$3.84B
$1.79 Million 0.95% of portfolio
44,210
Q4 2021 New
$4.62B
$1.71 Million 0.91% of portfolio
162,199
Q3 2022 Reduced 26.94%
$733M
$1.7 Million 0.9% of portfolio
341,837
Q3 2023 Reduced 20.75%
$753M
$1.69 Million 0.9% of portfolio
475,629
Q4 2021 New
$2.65B
$1.59 Million 0.84% of portfolio
38,540
Q3 2021 Reduced 56.5%
$1.42B
$1.5 Million 0.8% of portfolio
89,654
Q2 2023 Added 181.18%
$1.23B
$1.41 Million 0.75% of portfolio
163,894
Q3 2021 Reduced 45.19%
$711M
$1.37 Million 0.73% of portfolio
153,018
Q4 2021 New
$15.3B
$947,000 0.5% of portfolio
23,210
Q2 2024 Reduced 39.94%
$149M
$879,000 0.47% of portfolio
199,496
Q4 2021 New
$7.07B
$773,000 0.41% of portfolio
34,194
Q4 2021 Added 593.17%
$632M
$554,000 0.29% of portfolio
49,434
Q2 2023 New
$4.29B
$399,000 0.21% of portfolio
38,693
Q3 2023 Reduced 66.79%
$1.84B
$166,000 0.09% of portfolio
28,951
Q3 2024 Reduced 48.76%
$1.25B
$93,000 0.05% of portfolio
46,707
Q4 2021 New
$71.2M
$49,000 0.03% of portfolio
29,018
Q3 2022 Added 98.33%
$405M
$39,000 0.02% of portfolio
23,484
Q1 2021 New
$95.5M
$46,000 0.02% of portfolio
49,363
Q1 2021 Reduced 41.17%
$118M
$42,000 0.02% of portfolio
12,276
Q3 2021 Reduced 16.76%
$32.8M
$25,000 0.01% of portfolio
21,877
Q4 2022 New
$73.5M
$17,000 0.01% of portfolio
11,533
Q4 2021 Added 49.93%
$33M
$13,000 0.01% of portfolio
10,044
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $188 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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