HARBOURVEST PARTNERS LLC [Rocket]

Holdings

HARBOURVEST PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Wayfair Inc.	W	Common	1,062,126	0	69,048,811,000	32,575,404,000	19.61	0.95	Hist	06/30/2023
Toast, Inc.	TOST	Common	2,282,878	0	51,524,556,000	11,003,471,000	14.63	0.43	Hist	06/30/2023
N-able, Inc.	NABL	Common	3,401,591	-318,009	49,016,926,000	-81,794,000	13.92	1.87	Hist	06/30/2023
SolarWinds Corp	SWI	COMMON STOCK	3,719,600	0	38,163,096,000	6,174,536,000	10.84	2.30	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	195,195	13,242	33,421,288,000	7,447,497,000	9.49		Hist	06/30/2023
Omega Therapeutics, Inc.	OMGA	Common	3,512,110	0	19,667,816,000	-1,510,207,000	5.59	6.38	Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	957,580	957,580	5,956,148,000	5,956,148,000	1.69		Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	209,331	-19,404	5,480,286,000	-1,219,362,000	1.56	0.11	Hist	06/30/2023
Hammerhead Energy Inc.	HHRS	Common	716,899	0	5,197,518,000	-362,034,000	1.48		Hist	06/30/2023
LendingClub Corp	LC	COM	513,440	0	5,006,040,000	1,304,138,000	1.42	0.48	Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	268,067	244,857	4,109,467,000	3,847,890,000	1.17	0.09	Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	296,402	0	3,722,809,000	-1,158,932,000	1.06	0.24	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	89,654	57,769	3,526,988,000	2,502,842,000	1.00	0.09	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	116,524	77,831	2,958,544,000	2,002,440,000	0.84		Hist	06/30/2023
Olo Inc.	OLO	Common	431,319	243,016	2,786,321,000	1,249,769,000	0.79	0.27	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	16,766	0	2,691,781,000	451,508,000	0.76	0.01	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	442,716	0	2,674,005,000	500,269,000	0.76		Hist	06/30/2023
Bloom Energy Corp	BE	Common	162,199	0	2,651,954,000	-580,672,000	0.75	0.08	Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	147,082	0	2,540,106,000	641,277,000	0.72	0.09	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	240,184	189,499	2,397,036,000	1,904,885,000	0.68		Hist	06/30/2023
Sonder Holdings Inc.	SOND	Common	4,502,283	0	2,388,461,000	-1,020,217,000	0.68	2.05	Hist	06/30/2023
Coursera, Inc.	COUR	Common	172,173	0	2,241,692,000	258,259,000	0.64	0.12	Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	38,540	0	2,240,716,000	-138,744,000	0.64	0.07	Hist	06/30/2023
ZUORA INC	ZUO	Common	163,894	0	1,797,917,000	178,644,000	0.51	0.12	Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	44,210	0	1,774,589,000	42,883,000	0.50	0.05	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	96,779	-208,519	1,740,086,000	-2,616,516,000	0.49	0.06	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	49,804	0	1,694,332,000	81,678,000	0.48	0.03	Hist	06/30/2023
Amplitude, Inc.	AMPL	COM CL A	153,018	0	1,683,198,000	-220,346,000	0.48		Hist	06/30/2023
UiPath, Inc.	PATH	Call	101,380	37,680	1,679,867,000	561,295,000	0.48		Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	59,008	0	1,634,522,000	472,064,000	0.46	0.06	Hist	06/30/2023
Unity Software Inc.	U	COM	34,194	0	1,484,703,000	375,450,000	0.42	0.01	Hist	06/30/2023
Axcella Health Inc.	AXLA	Common	6,207,929	0	1,355,191,000	-1,624,615,000	0.38		Hist	06/30/2023
Sigilon Therapeutics, Inc.	SGTX	Common Stock	56,979	56,979	1,282,597,000	1,282,597,000	0.36	0.18	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	102,164	0	975,666,000	99,099,000	0.28	0.10	Hist	06/30/2023
ImmunityBio, Inc.	IBRX	Common	335,709	0	933,271,000	322,281,000	0.27	0.08	Hist	06/30/2023
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