SEC 13F Intelligence

Managers / Q2 2019 · view latest →

HARBOURVEST PARTNERS LLC

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

Reported Value
$262M
Q2 2019
Positions
32
Filings on Record
32
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Harbourvest Partners LLC reported $262M in U.S.-listed holdings across 32 positions for Q2 2019.

The portfolio is heavily concentrated: SWIUSD alone accounts for 55.2% of reported value.

Compared with Q1 2019, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+92.0%
share of reported value
Largest Position
+55.2%
Solarwinds
New / Exited
9 / 10
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: 91.6%Other: 8.4%
  • Common Stock · 91.6% · $240M
  • Other · 8.4% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORKSlack Technologies, Inc.NEW+506.5K506.5K+$19M$19M
NTNXNutanix, Inc.NEW+259.9K259.9K+$7M$7M
PluralSight, Inc.NEW+112.7K112.7K+$3M$3M
NSTGEURNanostring Technologies, Inc.NEW+55.7K55.7K+$2M$2M
TENBTenable Network Security, Inc.NEW+43.7K43.7K+$1M$1M
ARAntero Resources LLCNEW+131.9K131.9K+$729,000$729,000
DBXDropbox, Inc.NEW+15.3K15.3K+$383,000$383,000
EPZMEUREpizyme, Inc.NEW+14.1K14.1K+$177,000$177,000

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

Holdings — Q2 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWIUSDSolarwinds Corp.history →Common55.20%$144M7.87M
2WORKSlack Technologies, Inc.history →Common7.26%$19M506.5K
3Evelo Biosciences, Inc.Common6.05%$16M1.76M
4RUBYUSDRubius Therapeutics, Inc.history →Common5.94%$16M986.9K
5KLDOKaliedo Biosciences, Inc.history →Common5.18%$14M1.17M
6FNJNUSDFinjan Holdings, Inc.history →Common3.65%$10M4.30M
7LendingClub Corp.Common3.22%$8M2.57M
8NTNXNutanix, Inc.history →Common2.58%$7M259.9K
9SNAPSnap, Inc.history →Common1.62%$4M296.4K
10PluralSight, Inc.Common1.31%$3M112.7K
11ZUOUSDZuora, Inc.Common0.96%$3M163.9K
12YEXTYext, Inc.Common0.88%$2M115.1K
13SFIXStitchfix, Inc.Common0.81%$2M66.6K
14U.S. Auto Parts Network, Inc.Common0.71%$2M1.48M
15NSTGEURNanostring Technologies, Inc.Common0.65%$2M55.7K
16INOVInovalon Holdings, Inc.Common0.63%$2M113.8K
17TENBTenable Network Security, Inc.Common0.48%$1M43.7K
18CSLT1EURCastlight Health, Inc.Common0.43%$1M349.1K
19RYTMRhythm Pharmaceuticals, Inc.Common0.42%$1M50.2K
20CTMXCytomx Therapeutics, Inc.Common0.34%$889,00079.2K
21ARAntero Resources LLCCommon0.28%$729,000131.9K
22EYENational Vision, Inc.Common0.27%$697,00022.7K
23Kala Pharmaceuticals, Inc.Common0.24%$633,00099.2K
24NPTNEURNeoPhotonics Corp.Common0.18%$475,000113.6K
25PTIEURProteostasis Therapeutics, Inc.Common0.16%$430,000440.6K
26DBXDropbox, Inc.Common0.15%$383,00015.3K
27RVNCEURRevance Therapeutics, Inc.Common0.13%$342,00026.4K
28Trevena, Inc.Common0.09%$241,000233.8K
29EPZMEUREpizyme, Inc.Common0.07%$177,00014.1K
30CRCMGBPCare.com, Inc.Common0.06%$144,00013.1K
31Ramaco Resources, Inc.Common0.03%$80,00015.0K
32HNRGHallador Energy Resources, Inc.Common0.03%$73,00013.0K

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 ↗.