SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HARBOURVEST PARTNERS LLC

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

Reported Value
$243M
Q4 2019
Positions
35
Filings on Record
32
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Harbourvest Partners LLC reported $243M in U.S.-listed holdings across 35 positions for Q4 2019.

The portfolio is heavily concentrated: Solarwinds alone accounts for 60.2% of reported value.

Compared with Q3 2019, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+88.7%
share of reported value
Largest Position
+60.2%
Solarwinds
New / Exited
11 / 9
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: 92.1%Other: 7.0%ADR: 0.9%
  • Common Stock · 92.1% · $224M
  • Other · 7.0% · $17M
  • ADR · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LendingClub Corp.NEW+513.4K513.4K+$6M$6M
BYNDBeyond Meat,Inc.NEW+35.6K35.6K+$3M$3M
CRWDCrowdStrike Holdings, Inc.NEW+46.3K46.3K+$2M$2M
TENBTenable Network Security, Inc.NEW+86.7K86.7K+$2M$2M
Party City Holdco, IncNEW+676.5K676.5K+$2M$2M
FBNCFirst Midwest Bancorp, Inc.NEW+57.2K57.2K+$1M$1M
MoneyGram Internation, Inc.NEW+565.9K565.9K+$1M$1M
PDPagerDuty, Inc.NEW+40.0K40.0K+$936,000$936,000

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

Holdings — Q4 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Solarwinds Corp.Common60.16%$146M7.87M
2WORKSlack Technologies, Inc.history →Common CL A7.78%$19M840.1K
3Rubius Therapeutics, Inc.Common3.86%$9M986.9K
4Finjan Holdings, Inc.Common3.56%$9M4.30M
5Evelo Biosciences, Inc.Common2.95%$7M1.76M
6LendingClub Corp.Common2.67%$6M513.4K
7KLDOKaliedo Biosciences, Inc.history →Common2.41%$6M1.17M
8Axcella Health, Inc.Common2.03%$5M1.23M
9Zuora, Inc.Common1.85%$4M313.7K
10NTNXNutanix, Inc.history →Common CL A1.41%$3M109.8K
11U.S. Auto Parts Network, Inc.Common1.34%$3M1.48M
12BYNDBeyond Meat,Inc.history →Common1.11%$3M35.6K
13CRWDCrowdStrike Holdings, Inc.Common CL A0.95%$2M46.3K
14Spark Networks SESponsored ADR0.94%$2M502.6K
15TENBTenable Network Security, Inc.Common0.86%$2M86.7K
16SFIXStitchfix, Inc.Common CL A0.70%$2M66.6K
17YEXTYext, Inc.Common0.68%$2M115.1K
18Party City Holdco, IncCommon0.65%$2M676.5K
19FBNCFirst Midwest Bancorp, Inc.Common0.54%$1M57.2K
20MoneyGram Internation, Inc.Common0.49%$1M565.9K
21RYTMRhythm Pharmaceuticals, Inc.Common0.47%$1M50.2K
22Proteostasis Therapeutics, Inc.Common0.41%$1M440.6K
23PDPagerDuty, Inc.Common0.39%$936,00040.0K
24PluralSight, Inc.Common CL A0.38%$913,00053.1K
25CTMXCytomx Therapeutics, Inc.Common0.27%$658,00079.2K
26UPWKUpwork, Inc.Common0.25%$599,00056.1K
27Castlight Health, Inc.Common CLB0.19%$464,000349.1K
28ARAntero Resources LLCCommon0.15%$376,000131.9K
29Kala Pharmaceuticals, Inc.Common0.15%$366,00099.2K
30XYZSquare, Inc.Common CL A0.14%$342,0005.5K
31TMDXTransMedics Group,Inc.Common0.09%$227,00011.9K
32Trevena, Inc.Common0.08%$197,000233.8K
33XpresSpa Group, IncCommon0.03%$69,000102.9K
34Ramaco Resources, Inc.Common0.02%$54,00015.0K
35HNRGHallador Energy Resources, Inc.Common0.02%$42,00014.3K

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 ↗.