SEC 13F Intelligence

Managers / Q1 2020 · view latest →

HARBOURVEST PARTNERS LLC

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

Reported Value
$207M
Q1 2020
Positions
36
Filings on Record
32
2019–present window
Filed
May 14, 2020
original filing

Summary

Harbourvest Partners LLC reported $207M in U.S.-listed holdings across 36 positions for Q1 2020.

The portfolio is heavily concentrated: Solarwinds alone accounts for 59.5% of reported value.

Compared with Q4 2019, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+89.8%
share of reported value
Largest Position
+59.5%
Solarwinds
New / Exited
8 / 7
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: 7.3%ADR: 0.6%
  • Common Stock · 92.1% · $191M
  • Other · 7.3% · $15M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PINSPinterest, Inc.NEW+528.9K528.9K+$8M$8M
FSLYFastly, Inc.NEW+229.8K229.8K+$4M$4M
SONOSonos, Inc.NEW+303.3K303.3K+$3M$3M
ALRMAlarm.com Holdings, Inc.NEW+52.8K52.8K+$2M$2M
REALRealReal, Inc.NEW+116.2K116.2K+$814,000$814,000
LYFTLyft, Inc.NEW+25.8K25.8K+$692,000$692,000
XGNExagen, Inc.NEW+26.0K26.0K+$414,000$414,000
NextCure, Inc.NEW+10.0K10.0K+$372,000$372,000

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

Holdings — Q1 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Solarwinds Corp.Common59.55%$123M7.87M
2WORKSlack Technologies, Inc.history →Common CL A9.38%$19M723.9K
3PINSPinterest, Inc.history →Common CL A3.94%$8M528.9K
4KLDOKaliedo Biosciences, Inc.history →Common3.46%$7M1.17M
5Evelo Biosciences, Inc.Common3.20%$7M1.76M
6Rubius Therapeutics, Inc.Common2.12%$4M986.9K
7FSLYFastly, Inc.history →Common CL A2.11%$4M229.8K
8Finjan Holdings, Inc.Common2.08%$4M4.30M
9Axcella Health, Inc.Common2.03%$4M1.23M
10LendingClub Corp.Common1.95%$4M513.4K
11U.S. Auto Parts Network, Inc.Common1.25%$3M1.48M
12SONOSonos, Inc.history →Common1.24%$3M303.3K
13ALRMAlarm.com Holdings, Inc.Common0.99%$2M52.8K
14Zuora, Inc.Common0.73%$2M187.4K
15Spark Networks SESponsored ADR0.63%$1M502.6K
16YEXTYext, Inc.Common0.57%$1M115.1K
17PDPagerDuty, Inc.Common0.45%$937,00054.2K
18CRWDCrowdStrike Holdings, Inc.Common CL A0.42%$872,00015.7K
19Kala Pharmaceuticals, Inc.Common0.42%$872,00099.2K
20SFIXStitchfix, Inc.Common CL A0.41%$845,00066.6K
21REALRealReal, Inc.Common0.39%$814,000116.2K
22RYTMRhythm Pharmaceuticals, Inc.Common0.37%$764,00050.2K
23MoneyGram Internation, Inc.Common0.36%$741,000565.9K
24LYFTLyft, Inc.Common CL A0.33%$692,00025.8K
25CTMXCytomx Therapeutics, Inc.Common0.29%$607,00079.2K
26PluralSight, Inc.Common CL A0.28%$583,00053.1K
27Proteostasis Therapeutics, Inc.Common0.24%$502,000440.6K
28XGNExagen, Inc.Common0.20%$414,00026.0K
29NextCure, Inc.Common0.18%$372,00010.0K
30UPWKUpwork, Inc.Common0.17%$362,00056.1K
31Castlight Health, Inc.Common CLB0.12%$252,000349.1K
32Trevena, Inc.Common0.06%$133,000233.8K
33ARAntero Resources LLCCommon0.05%$94,000131.9K
34Ramaco Resources, Inc.Common0.02%$36,00015.0K
35XpresSpa Group, IncCommon0.01%$20,000102.9K
36HNRGHallador Energy Resources, Inc.Common0.01%$14,00014.3K

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 ↗.