HarbourVest Partners LLC
- SEC CIK
- 0001201001
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 9
- −6 vs. Q2 2025
- Portfolio value
- $205.1M
- +$113.8M (+124.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLARKlarna Group plc | Stock | 5,023,320 | $184.1M | 89.8% | +5,023,320 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 957,580 | $12.4M | 6.1% | 00.0% | Unchanged | History |
| CAMPCamp4 Therapeutics Corp | COM | 1,271,948 | $3.82M | 1.9% | 00.0% | Unchanged | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 112,591 | $3.34M | 1.6% | +112,591 | New | History |
| RKLBRocket Lab Corp | COM | 14,770 | $707.6K | 0.3% | +14,770 | New | History |
| UUnity Software Inc. | COM | 9,242 | $370.1K | 0.2% | −24,952−73.0% | Reduced | History |
| SONDSonder Holdings Inc. | CL A NEW | 225,112 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| RPTXRepare Therapeutics Inc. | COM | 12,276 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| IPSCCentury Therapeutics, Inc. | COM | 29,018 | $14.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 1,062,126 | $54.3M | 59.5% | History |
| IOTSamsara Inc. | Stock | 217,965 | $8.67M | 9.5% | History |
| RBRKRubrik, Inc. | Stock | 87,658 | $7.85M | 8.6% | History |
| HAPNHappen, Inc. | COM NEW | 238,055 | $2.86M | 3.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 296,402 | $1.03M | 1.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 8,458 | $906.5K | 1.0% | History |
| DIBS1stdibs.com, Inc. | COM | 199,496 | $548.6K | 0.6% | History |
| CXMSprinklr, Inc. | CL A | 52,337 | $442.8K | 0.5% | History |
| OPENOpendoor Technologies Inc. | COM | 46,707 | $24.9K | <0.1% | History |