SEC 13F Intelligence

Managers / Q1 2019 · view latest →

HARBOURVEST PARTNERS LLC

CIK 0001201001 · ONE LINCOLN STREET, SUITE 1700, BOSTON, MA, 02111 · 617-348-3707

Reported Value
$283M
Q1 2019
Positions
33
Filings on Record
32
2019–present window
Filed
May 13, 2019
original filing

Summary

Harbourvest Partners LLC reported $283M in U.S.-listed holdings across 33 positions for Q1 2019.

The portfolio is heavily concentrated: Solarwinds alone accounts for 57.5% of reported value.

Compared with Q4 2018, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+91.5%
share of reported value
Largest Position
+57.5%
Solarwinds
New / Exited
12 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $211MQ4 ’18Q1 ’19: $283MQ2 ’19: $262MQ3 ’19: $240MQ4 ’19: $243MQ4 ’19Q1 ’20: $207MQ2 ’20: $232MQ3 ’20: $270MQ4 ’20: $256MQ4 ’20Q1 ’21: $746MQ2 ’21: $1.0BQ3 ’21: $1.1BQ4 ’21: $782MQ4 ’21Q1 ’22: $490MQ2 ’22: $305MQ3 ’22: $306MQ4 ’22: $299MQ4 ’22Q1 ’23: $297MQ2 ’23: $352MQ3 ’23: $295MQ4 ’23: $299MQ4 ’23Q1 ’24: $219MQ2 ’24: $188MQ3 ’24: $192MQ4 ’24: $203MQ4 ’24Q1 ’25: $154MQ2 ’25: $91MQ3 ’25: $205MQ4 ’25: $174MQ4 ’25Q1 ’26: $101Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%Other: 7.6%
  • Common Stock · 92.4% · $261M
  • Other · 7.6% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLDOKaliedo Biosciences, Inc.NEW+1.17M1.17M+$17M$17M
Smartsheet, Inc.NEW+225.8K225.8K+$9M$9M
TPI Composites, Inc.NEW+80.1K80.1K+$2M$2M
NeoPhotonics Corp.NEW+311.8K311.8K+$2M$2M
Antero Resources LLCNEW+171.2K171.2K+$2M$2M
RYTMRhythm Pharmaceuticals, Inc.NEW+50.2K50.2K+$1M$1M
EYENational Vision, Inc.NEW+25.2K25.2K+$792,000$792,000
Audentes Therapeutics, Inc.NEW+18.2K18.2K+$710,000$710,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Solarwinds Corp.Common57.53%$163M8.33M
2Rubius Therapeutics, Inc.Common6.32%$18M986.9K
3KLDOKaliedo Biosciences, Inc.history →Common5.99%$17M1.17M
4Evelo Biosciences, Inc.Common4.99%$14M1.76M
5Finjan Holdings, Inc.Common4.46%$13M4.30M
6SNAPSnap, Inc.history →Common3.94%$11M1.01M
7Smartsheet, Inc.Common3.26%$9M225.8K
8LendingClub Corp.Common2.71%$8M2.48M
9Zuora, Inc.Common1.32%$4M185.6K
10INOVInovalon Holdings, Inc.history →Common1.00%$3M227.6K
11YEXTYext, Inc.Common0.89%$3M115.1K
12Carbon Black, Inc.Common0.85%$2M172.3K
13TPI Composites, Inc.Common0.81%$2M80.1K
14NeoPhotonics Corp.Common0.69%$2M311.8K
15SFIXStitchfix, Inc.Common0.67%$2M66.6K
16Antero Resources LLCCommon0.54%$2M171.2K
17U.S. Auto Parts Network, Inc.Common0.53%$1M1.48M
18DOCUDocusign, Inc.Common0.53%$1M28.7K
19RYTMRhythm Pharmaceuticals, Inc.Common0.49%$1M50.2K
20Castlight Health, Inc.Common0.46%$1M349.1K
21CTMXCytomx Therapeutics, Inc.Common0.30%$851,00079.2K
22Kala Pharmaceuticals, Inc.Common0.29%$820,00099.2K
23EYENational Vision, Inc.Common0.28%$792,00025.2K
24Audentes Therapeutics, Inc.Common0.25%$710,00018.2K
25Mimecast Ltd.Ordinary0.20%$566,00011.9K
26Proteostasis Therapeutics, Inc.Common0.20%$555,000440.6K
27Revance Therapeutics, Inc.Common0.15%$419,00026.6K
28Trevena, Inc.Common0.13%$365,000233.8K
29INSPInspire Medical Systems, Inc.Common0.13%$354,0006.2K
30Ramaco Resources, Inc.Common0.04%$121,00020.8K
31HNRGHallador Energy Resources, Inc.Common0.03%$91,00017.4K
32YUMA Energy, Inc.Common0.01%$38,000322.5K
33AKAOQAchaogen, Inc.Common0.00%$9,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$101M5May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$174M7Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$91M15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$203M22Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$192M34Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$188M40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$219M48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$299M53Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M58Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M60Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$297M63May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$299M65Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$306M67Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$305M62Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$490M66May 26, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$782M67Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B56Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B51Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$746M44May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$256M26Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$270M36Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M28Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M36May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$243M35Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$240M33Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$262M32Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$283M33May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$211M32Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.