Harbourvest Partners Llc Buys Toast Inc, Amplitude Inc, Bloom Energy Corp, Sells Monday.Com, Cactus Inc, Warby Parker Inc

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Feb 15, 2022
Boston, MA, based Investment company Harbourvest Partners Llc (Current Portfolio) buys Toast Inc, Amplitude Inc, Bloom Energy Corp, Unity Software Inc, Spotify Technology SA, sells Monday.Com, Cactus Inc, Warby Parker Inc, Cloudflare Inc, UiPath Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Harbourvest Partners Llc. As of 2021Q4, Harbourvest Partners Llc owns 67 stocks with a total value of $782 million. These are the details of the buys and sells.

For the details of HARBOURVEST PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harbourvest+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of HARBOURVEST PARTNERS LLC
  1. Wayfair Inc (W) - 1,062,126 shares, 25.79% of the total portfolio.
  2. Monday.Com Ltd (MNDY) - 531,271 shares, 20.96% of the total portfolio. Shares reduced by 54.92%
  3. Toast Inc (TOST) - 2,709,610 shares, 12.02% of the total portfolio. New Position
  4. SolarWinds Corp (SWI) - 3,719,600 shares, 6.75% of the total portfolio.
  5. N-able Inc (NABL) - 3,719,600 shares, 5.28% of the total portfolio.
New Purchase: Toast Inc (TOST)

Harbourvest Partners Llc initiated holding in Toast Inc. The purchase prices were between $32.85 and $65.22, with an estimated average price of $46.01. The stock is now traded at around $28.810000. The impact to a portfolio due to this purchase was 12.02%. The holding were 2,709,610 shares as of 2021-12-31.

New Purchase: Amplitude Inc (AMPL)

Harbourvest Partners Llc initiated holding in Amplitude Inc. The purchase prices were between $49.12 and $84.8, with an estimated average price of $63.17. The stock is now traded at around $42.480000. The impact to a portfolio due to this purchase was 1.04%. The holding were 153,018 shares as of 2021-12-31.

New Purchase: Bloom Energy Corp (BE)

Harbourvest Partners Llc initiated holding in Bloom Energy Corp. The purchase prices were between $16.91 and $35.56, with an estimated average price of $25.39. The stock is now traded at around $18.400000. The impact to a portfolio due to this purchase was 0.62%. The holding were 221,999 shares as of 2021-12-31.

New Purchase: Spotify Technology SA (SPOT)

Harbourvest Partners Llc initiated holding in Spotify Technology SA. The purchase prices were between $221.91 and $300.95, with an estimated average price of $250.29. The stock is now traded at around $164.860000. The impact to a portfolio due to this purchase was 0.5%. The holding were 16,766 shares as of 2021-12-31.

New Purchase: The Honest Co Inc (HNST)

Harbourvest Partners Llc initiated holding in The Honest Co Inc. The purchase prices were between $7.47 and $10.1, with an estimated average price of $8.75. The stock is now traded at around $5.890000. The impact to a portfolio due to this purchase was 0.49%. The holding were 475,629 shares as of 2021-12-31.

New Purchase: DigitalOcean Holdings Inc (DOCN)

Harbourvest Partners Llc initiated holding in DigitalOcean Holdings Inc. The purchase prices were between $71.01 and $130.26, with an estimated average price of $93.74. The stock is now traded at around $60.246600. The impact to a portfolio due to this purchase was 0.45%. The holding were 44,210 shares as of 2021-12-31.

Added: Unity Software Inc (U)

Harbourvest Partners Llc added to a holding in Unity Software Inc by 593.17%. The purchase prices were between $119.85 and $201.12, with an estimated average price of $153.56. The stock is now traded at around $110.400000. The impact to a portfolio due to this purchase was 0.53%. The holding were 34,194 shares as of 2021-12-31.

Added: ACV Auctions Inc (ACVA)

Harbourvest Partners Llc added to a holding in ACV Auctions Inc by 214.19%. The purchase prices were between $16.63 and $22.08, with an estimated average price of $19.68. The stock is now traded at around $10.805000. The impact to a portfolio due to this purchase was 0.24%. The holding were 147,082 shares as of 2021-12-31.

Added: Olo Inc (OLO)

Harbourvest Partners Llc added to a holding in Olo Inc by 65.00%. The purchase prices were between $20.81 and $30.07, with an estimated average price of $25.9. The stock is now traded at around $17.900000. The impact to a portfolio due to this purchase was 0.2%. The holding were 188,303 shares as of 2021-12-31.

Added: Coursera Inc (COUR)

Harbourvest Partners Llc added to a holding in Coursera Inc by 99.72%. The purchase prices were between $23.19 and $37, with an estimated average price of $30.3. The stock is now traded at around $20.550000. The impact to a portfolio due to this purchase was 0.16%. The holding were 106,112 shares as of 2021-12-31.

Added: Sumo Logic Inc (SUMO)

Harbourvest Partners Llc added to a holding in Sumo Logic Inc by 37.35%. The purchase prices were between $13.56 and $17.6, with an estimated average price of $15.49. The stock is now traded at around $12.180000. The impact to a portfolio due to this purchase was 0.06%. The holding were 127,788 shares as of 2021-12-31.

Added: PMV Pharmaceuticals Inc (PMVP)

Harbourvest Partners Llc added to a holding in PMV Pharmaceuticals Inc by 49.93%. The purchase prices were between $19.99 and $30.01, with an estimated average price of $24.06. The stock is now traded at around $16.520000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,533 shares as of 2021-12-31.

Sold Out: Cactus Inc (WHD)

Harbourvest Partners Llc sold out a holding in Cactus Inc. The sale prices were between $35.4 and $46.02, with an estimated average price of $40.17.

Sold Out: Warby Parker Inc (WRBY)

Harbourvest Partners Llc sold out a holding in Warby Parker Inc. The sale prices were between $43.15 and $59.5, with an estimated average price of $51.94.

Sold Out: Cloudflare Inc (NET)

Harbourvest Partners Llc sold out a holding in Cloudflare Inc. The sale prices were between $115.73 and $217.25, with an estimated average price of $168.37.

Sold Out: Okta Inc (OKTA)

Harbourvest Partners Llc sold out a holding in Okta Inc. The sale prices were between $198.08 and $268.28, with an estimated average price of $237.78.

Sold Out: CrowdStrike Holdings Inc (CRWD)

Harbourvest Partners Llc sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $194.71 and $293.18, with an estimated average price of $242.83.

Sold Out: Arvinas Inc (ARVN)

Harbourvest Partners Llc sold out a holding in Arvinas Inc. The sale prices were between $65.85 and $96.21, with an estimated average price of $81.26.



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