SEC 13F Intelligence

Managers / Q3 2019 · view latest →

HARBOURVEST PARTNERS LLC

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

Reported Value
$240M
Q3 2019
Positions
33
Filings on Record
32
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Harbourvest Partners LLC reported $240M in U.S.-listed holdings across 33 positions for Q3 2019.

The portfolio is heavily concentrated: Solarwinds alone accounts for 60.4% of reported value.

Compared with Q2 2019, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+91.0%
share of reported value
Largest Position
+60.4%
Solarwinds
New / Exited
7 / 6
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: 89.7%Other: 9.1%ADR: 1.2%
  • Common Stock · 89.7% · $216M
  • Other · 9.1% · $22M
  • ADR · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Axcella Health, Inc.NEW+1.23M1.23M+$7M$7M
Smartsheet, Inc.NEW+135.9K135.9K+$5M$5M
Spark Networks SENEW+502.6K502.6K+$3M$3M
VCYTVeracyte, Inc.NEW+84.9K84.9K+$2M$2M
RDFNRedfin Corp.NEW+114.7K114.7K+$2M$2M
UPWKUpwork, Inc.NEW+34.4K34.4K+$457,000$457,000
Guardant Health, Inc.NEW+6.1K6.1K+$386,000$386,000
SNAPSnap, Inc.SOLD OUT−296.4K0−$4M$0

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

Holdings — Q3 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Solarwinds Corp.Common60.42%$145M7.87M
2WORKSlack Technologies, Inc.history →Common CL A6.52%$16M660.5K
3Evelo Biosciences, Inc.Common4.47%$11M1.76M
4KLDOKaliedo Biosciences, Inc.history →Common3.66%$9M1.17M
5Finjan Holdings, Inc.Common New3.60%$9M4.30M
6Rubius Therapeutics, Inc.Common3.22%$8M986.9K
7Axcella Health, Inc.Common2.89%$7M1.23M
8LendingClub Corp.Common2.79%$7M513.4K
9Smartsheet, Inc.Common CL A2.04%$5M135.9K
10Zuora, Inc.Common1.42%$3M226.4K
11Spark Networks SESponsored ADR1.16%$3M502.6K
12U.S. Auto Parts Network, Inc.Common0.95%$2M1.48M
13VCYTVeracyte, Inc.Common0.85%$2M84.9K
14RDFNRedfin Corp.Common0.80%$2M114.7K
15INOVInovalon Holdings, Inc.Common New0.78%$2M113.8K
16YEXTYext, Inc.Common0.76%$2M115.1K
17NTNXNutanix, Inc.Common CL A0.64%$2M58.9K
18SFIXStitchfix, Inc.Common CL A0.53%$1M66.6K
19RYTMRhythm Pharmaceuticals, Inc.Common0.45%$1M50.2K
20PluralSight, Inc.Common CL A0.37%$891,00053.1K
21CTMXCytomx Therapeutics, Inc.Common0.24%$584,00079.2K
22Castlight Health, Inc.Common CL B0.20%$492,000349.1K
23UPWKUpwork, Inc.Common0.19%$457,00034.4K
24ARAntero Resources LLCCommon0.17%$398,000131.9K
25Guardant Health, Inc.Common0.16%$386,0006.1K
26Kala Pharmaceuticals, Inc.Common0.16%$377,00099.2K
27Proteostasis Therapeutics, Inc.Common0.15%$372,000440.6K
28Revance Therapeutics, Inc.Common0.14%$343,00026.4K
29Trevena, Inc.Common0.09%$226,000233.8K
30Epizyme, Inc.Common0.06%$145,00014.1K
31Care.com, Inc.Common0.06%$137,00013.1K
32Ramaco Resources, Inc.Common0.02%$56,00015.0K
33HNRGHallador Energy Resources, Inc.Common0.02%$52,00014.3K

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 ↗.