Harbourvest Partners 13F annual report
Harbourvest Partners is an investment fund managing more than $188 billion ran by Adam Freedman. There are currently 40 companies in Mr. Freedman’s portfolio. The largest investments include Toast and Wayfair Inc, together worth $115 billion.
$188 billion Assets Under Management (AUM)
As of 7th August 2024, Harbourvest Partners’s top holding is 2,282,878 shares of Toast currently worth over $58.8 billion and making up 31.3% of the portfolio value.
Relative to the number of outstanding shares of Toast, Harbourvest Partners owns less than approximately 0.1% of the company.
In addition, the fund holds 1,062,126 shares of Wayfair Inc worth $56 billion, whose value fell 26.4% in the past six months.
The third-largest holding is Hashicorp, Inc. worth $22.6 billion and the next is Full Truck Alliance Co worth $7.7 billion, with 957,580 shares owned.
Currently, Harbourvest Partners's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harbourvest Partners
The Harbourvest Partners office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Adam Freedman serves as the Chief Compliance Officer at Harbourvest Partners.
Recent trades
In the most recent 13F filing, Harbourvest Partners revealed that it had increased its stake in
Hashicorp, Inc. and bought 462,577 additional shares worth around .
On the other hand, there are companies that Harbourvest Partners is getting rid of from its portfolio.
Harbourvest Partners closed its position in N-able, Inc. on 14th August 2024.
It sold the previously owned 3,132,486 shares for $40.4 billion.
Adam Freedman also disclosed a decreased stake in Acv Auctions, Inc. by 0.3%.
This leaves the value of the investment at $1.97 billion and 108,058 shares.
One of the smallest hedge funds
The two most similar investment funds to Harbourvest Partners are Eudaimonia Advisors and Leicht Planning & Wealth Management. They manage $188 billion and $188 billion respectively.
Adam Freedman investment strategy
Harbourvest Partners’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 38.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
5% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $3.5 billion.
The complete list of Harbourvest Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Toast, Inc. |
No change
2,282,878
|
$58,829,766,000 | 31.32% |
| Wayfair Inc |
No change
1,062,126
|
$56,005,904,000 | 29.81% |
| N-able, Inc. |
Closed
3,132,486
|
$40,409,069,000 | |
| SolarWinds Corp |
Closed
3,111,903
|
$29,376,364,000 | |
| Monday.com Ltd. |
Closed
181,953
|
$28,970,557,000 | |
| Hashicorp, Inc. |
220.98%
671,908
|
$22,636,581,000 | 12.05% |
| Full Truck Alliance Co. Ltd. |
No change
957,580
|
$7,698,943,000 | 4.10% |
| Omega Therapeutics, Inc. |
No change
3,512,110
|
$7,270,068,000 | 3.87% |
| Hammerhead Energy Inc. |
Closed
607,337
|
$7,245,530,000 | |
| Evelo Biosciences Inc |
Closed
1,451,876
|
$5,691,354,000 | |
| LendingClub Corp |
No change
513,440
|
$4,343,702,000 | 2.31% |
| Sprinklr, Inc. |
Closed
220,526
|
$3,052,080,000 | |
| Spotify Technology S.A. |
Closed
16,766
|
$2,592,694,000 | |
| Axcella Health Inc |
Closed
248,317
|
$2,592,429,000 | |
| Progyny Inc |
No change
89,654
|
$2,565,001,000 | 1.37% |
| Hesai Group |
No change
606,061
|
$2,539,396,000 | 1.35% |
| Immunitybio, Inc. |
No change
335,709
|
$2,121,681,000 | 1.13% |
| Bloom Energy Corp |
No change
162,199
|
$1,985,316,000 | 1.06% |
| Acv Auctions, Inc. |
26.53%
108,058
|
$1,972,059,000 | 1.05% |
| Relay Therapeutics, Inc. |
No change
296,402
|
$1,932,541,000 | 1.03% |
| Inari Medical, Inc. |
No change
38,540
|
$1,855,701,000 | 0.99% |
| Zuora Inc |
No change
163,894
|
$1,627,467,000 | 0.87% |
| DigitalOcean Holdings, Inc. |
No change
44,210
|
$1,536,298,000 | 0.82% |
| Olo, Inc. |
No change
341,837
|
$1,510,920,000 | 0.80% |
| JFrog Ltd |
Closed
59,008
|
$1,496,443,000 | |
| Doximity, Inc. |
No change
49,804
|
$1,393,018,000 | 0.74% |
| Honest Company Inc. |
No change
475,629
|
$1,388,837,000 | 0.74% |
| Amplitude Inc. |
No change
153,018
|
$1,361,860,000 | 0.72% |
| UiPath, Inc. |
Closed
76,949
|
$1,316,597,000 | |
| Sonder Holdings, Inc. |
No change
225,112
|
$1,042,269,000 | 0.55% |
| Farfetch Ltd |
Closed
442,716
|
$925,276,000 | |
| 1stdibs.com, Inc. |
No change
199,496
|
$895,737,000 | 0.48% |
| Integral Ad Science, Inc. |
No change
91,779
|
$892,092,000 | 0.47% |
| Twilio Inc |
Closed
14,572
|
$852,899,000 | |
| Coursera, Inc. |
No change
106,112
|
$759,762,000 | 0.40% |
| Affirm Holdings, Inc. |
15.93%
23,210
|
$701,174,000 | 0.37% |
| Pinterest Inc |
Closed
21,310
|
$576,009,000 | |
| Unity Software Inc. |
No change
34,194
|
$555,994,000 | 0.30% |
| Sana Biotechnology, Inc. |
Closed
137,694
|
$532,876,000 | |
| Pliant Therapeutics, Inc. |
No change
49,434
|
$531,416,000 | 0.28% |
| Robinhood Markets Inc. |
Closed
50,685
|
$497,220,000 | |
| Eventbrite Inc |
No change
102,164
|
$494,474,000 | 0.26% |
| ZoomInfo Technologies Inc. |
No change
38,693
|
$494,110,000 | 0.26% |
| Coupang, Inc. |
Closed
26,834
|
$456,178,000 | |
| Neuehealth, Inc. |
No change
52,720
|
$286,797,000 | 0.15% |
| QuantumScape Corporation |
20.98%
56,499
|
$277,975,000 | 0.15% |
| DoorDash Inc |
Closed
2,505
|
$199,072,000 | |
| Opendoor Technologies Inc. |
No change
46,707
|
$85,941,000 | 0.05% |
| Century Therapeutics, Inc. |
No change
29,018
|
$73,996,000 | 0.04% |
| Repare Therapeutics Inc. |
No change
12,276
|
$40,511,000 | 0.02% |
| Seres Therapeutics Inc |
No change
49,363
|
$35,729,000 | 0.02% |
| Pacific Biosciences of California Inc |
No change
23,484
|
$32,173,000 | 0.02% |
| Rallybio Holdings, Llc |
No change
21,877
|
$29,315,000 | 0.02% |
| Nano-X Imaging Ltd. |
Closed
3,678
|
$24,128,000 | |
| Pmv Pharmaceuticals Inc |
No change
11,533
|
$18,683,000 | 0.01% |
| Nextcure Inc |
No change
10,044
|
$15,970,000 | 0.01% |
| Aligos Therapeutics, Inc. |
No change
18,783
|
$6,574,000 | 0.00% |
| Astra Space, Inc. |
No change
12,444
|
$6,263,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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