HARBOURVEST PARTNERS LLC
CIK: 0001201001Latest portfolio: $174.2M · Q4 2025
Holdings
7
Total Value
$174.2M
New Positions
2
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KLARKlarna Group PLC | 5,023,320 | $145.2M | 83.38% | — | |
| 2 | YMMFull Truck Alliance Co. Ltd. | 957,580 | $10.3M | 5.90% | — | |
| 3 | CAMPCAMP4 Therapeutics Corp | 1,271,948 | $7.8M | 4.48% | — | |
| 4 | RBRKRubrik, Inc. | 90,271 | $6.9M | 3.96% | NEW | |
| 5 | EPSNEpsilon Energy LTD | 840,598 | $3.9M | 2.24% | NEW | |
| 6 | RPTXRepare Therapeutics, Inc. | 12,276 | $31K | 0.02% | — | |
| 7 | IPSCCentury Therapeutics, Inc. | 29,018 | $28K | 0.02% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($145224.1T)
Healthcare0.0% ($779.7M)
Energy0.0% ($3.9M)
Unknown0.0% ($31K)
Filing History
Fund Information
HARBOURVEST PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $174.2M across 7 holdings. The largest position is Klarna Group PLC (KLAR), representing 83.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.