SEC 13F Intelligence

Managers / Q2 2020 · view latest →

HARBOURVEST PARTNERS LLC

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

Reported Value
$232M
Q2 2020
Positions
28
Filings on Record
32
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Harbourvest Partners LLC reported $232M in U.S.-listed holdings across 28 positions for Q2 2020.

The portfolio is heavily concentrated: Solarwinds alone accounts for 60.0% of reported value.

Compared with Q1 2020, the fund opened 3 new positions and exited 11.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+93.2%
share of reported value
Largest Position
+60.0%
Solarwinds
New / Exited
3 / 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: 85.5%Other: 13.7%ADR: 0.7%
  • Common Stock · 85.5% · $198M
  • Other · 13.7% · $32M
  • ADR · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TENBTenable Holdings, Inc.NEW+55.4K55.4K+$2M$2M
IVERIC Bio, Inc.NEW+308.5K308.5K+$2M$2M
Epizyme, Inc.NEW+24.7K24.7K+$396,000$396,000
Axcella Health, Inc.ADDED+1.58M2.81M+$11M$16M
FSLYFastly, Inc.SOLD OUT−229.8K0−$4M$0
U.S. Auto Parts Network, Inc.SOLD OUT−1.48M0−$3M$0
ALRMAlarm.com Holdings, Inc.SOLD OUT−52.8K0−$2M$0
PDPagerDuty, Inc.SOLD OUT−54.2K0−$937,000$0

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

Holdings — Q2 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Solarwinds Corp.Common59.96%$139M7.87M
2Axcella Health, Inc.Common6.69%$16M2.81M
3Evelo Biosciences, Inc.Common6.47%$15M3.06M
4KLDOKaliedo Biosciences, Inc.history →Common5.87%$14M1.83M
5WORKSlack Technologies, Inc.history →Common CL A3.82%$9M285.3K
6Finjan Holdings, Inc.Common2.86%$7M4.30M
7Rubius Therapeutics, Inc.Common2.54%$6M986.9K
8PINSPinterest, Inc.history →Common CL A2.02%$5M211.3K
9SONOSonos, Inc.history →Common1.91%$4M303.3K
10Zuora, Inc.Common1.03%$2M187.4K
11LendingClub Corp.Common1.01%$2M513.4K
12YEXTYext, Inc.Common0.82%$2M115.1K
13SFIXStitchfix, Inc.Common CL A0.72%$2M66.6K
14Spark Networks SESponsored ADR0.72%$2M502.6K
15TENBTenable Holdings, Inc.Common0.71%$2M55.4K
16IVERIC Bio, Inc.Common0.68%$2M308.5K
17PluralSight, Inc.Common CL A0.41%$958,00053.1K
18LYFTLyft, Inc.Common CL A0.37%$851,00025.8K
19CTMXCytomx Therapeutics, Inc.Common0.28%$660,00079.2K
20Proteostasis Therapeutics, Inc.Common0.26%$604,000440.6K
21Epizyme, Inc.Common0.17%$396,00024.7K
22Trevena, Inc.Common0.15%$351,000233.8K
23ARAntero Resources LLCCommon0.14%$335,000131.9K
24XGNExagen, Inc.Common0.14%$322,00026.0K
25Castlight Health, Inc.Common CLB0.12%$290,000349.1K
26NextCure, Inc.Common0.09%$215,00010.0K
27Ramaco Resources, Inc.Common0.01%$32,00015.0K
28HNRGHallador Energy Resources, Inc.Common0.00%$9,00014.3K

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 ↗.