HarbourVest Partners LLC
- SEC CIK
- 0001201001
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 15
- −1 vs. Q1 2025
- Portfolio value
- $91.3M
- −$62.5M (−40.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 1,062,126 | $54.3M | 59.5% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 957,580 | $11.3M | 12.4% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 217,965 | $8.67M | 9.5% | +217,965 | New | History |
| RBRKRubrik, Inc. | Stock | 87,658 | $7.85M | 8.6% | −84,973−49.2% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 238,055 | $2.86M | 3.1% | 00.0% | Unchanged | History |
| CAMPCamp4 Therapeutics Corp | COM | 1,271,948 | $1.84M | 2.0% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 296,402 | $1.03M | 1.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 8,458 | $906.5K | 1.0% | −877,503−99.0% | Reduced | History |
| UUnity Software Inc. | COM | 34,194 | $827.5K | 0.9% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 225,112 | $607.8K | 0.7% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 199,496 | $548.6K | 0.6% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 52,337 | $442.8K | 0.5% | +52,337 | New | History |
| OPENOpendoor Technologies Inc. | COM | 46,707 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 12,276 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 29,018 | $16.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.