- New Purchases: TOST, AMPL, BE, SPOT, HNST, DOCN, DOCS, DIBS, AFRM, TMDX, FROG, PGNY, ASTR, FLYW, HOOD, FULC, OPEN, QS, DASH, METC, DAWN, IPSC, BLND,
- Added Positions: U, ACVA, OLO, COUR, SUMO, PMVP,
- Reduced Positions: MNDY, PATH, CVRX, PINS, LOV, TRVN, EB,
- Sold Out: WHD, WRBY, NET, OKTA, CRWD, ARVN, PUBM, NRIX, CSLT, SNDX, VMW, DELL, LTCH,
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- Wayfair Inc (W) - 1,062,126 shares, 25.79% of the total portfolio.
- Monday.Com Ltd (MNDY) - 531,271 shares, 20.96% of the total portfolio. Shares reduced by 54.92%
- Toast Inc (TOST) - 2,709,610 shares, 12.02% of the total portfolio. New Position
- SolarWinds Corp (SWI) - 3,719,600 shares, 6.75% of the total portfolio.
- N-able Inc (NABL) - 3,719,600 shares, 5.28% of the total portfolio.
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.
Here is the complete portfolio of HARBOURVEST PARTNERS LLC. Also check out:
1. HARBOURVEST PARTNERS LLC's Undervalued Stocks
2. HARBOURVEST PARTNERS LLC's Top Growth Companies, and
3. HARBOURVEST PARTNERS LLC's High Yield stocks
4. Stocks that HARBOURVEST PARTNERS LLC keeps buying