HarbourVest Partners LLC
CIK 1201001 · View on SEC EDGAR ↗
- Portfolio value
- $170.0M
- Positions
- 6
- As of
- June 30, 2026
#6,984 of 9,443 by 13F value · top 74.0%
Portfolio value QoQ: +68.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $25,915,400 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 19.4% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
59.8%
Industrials
4.6%
Healthcare
3.3%
Other/Unmapped
32.3%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAR Klarna Group plc Ordinary Shares | $101,671,997 | 59.79% | 5,023,320 | $35,916,738 | |||
| Unknown issuer (CUSIP: 370920100) | $29,053,683 | 17.09% | 1,722,210 | $7,526,058 | |||
| Unknown issuer (CUSIP: 98390R102) | $25,915,400 | 15.24% | 2,140,000 | Up ×1 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $7,775,550 | 4.57% | 957,580 | $-172,364 | |||
| CAMP CAMP4 Therapeutics Corporation - Common Stock | $5,558,413 | 3.27% | 1,271,948 | $-50,878 | |||
| IPSC Century Therapeutics, Inc. - Common Stock | $71,094 | 0.04% | 29,018 | $5,513 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 98390R102) | $25,915,400 | 2,140,000 | 15.24% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| W | Sept. 30, 2025 | 1,062,126 | $54,317,124 | 13.4% |
| HCP | March 31, 2025 | 520,371 | $17,801,892 | No longer tracked |
| IOT | Sept. 30, 2025 | 217,965 | $8,670,648 | 2.6% |
| HSAI | March 31, 2025 | 606,061 | $8,375,763 | 27.8% |
| RBRK | Sept. 30, 2025 | 87,658 | $7,853,280 | 17.2% |
| RBRK | March 31, 2026 | 90,271 | $6,903,926 | 96.8% |
| HOOD | March 31, 2025 | 138,672 | $5,166,919 | 155.4% |
| EPSN | March 31, 2026 | 840,598 | $3,900,375 | -7.7% |
| PGY | Dec. 31, 2025 | 112,591 | $3,342,827 | 0.5% |
| LC | Sept. 30, 2025 | 238,055 | $2,863,802 | No longer tracked |
| OMGAQ | March 31, 2025 | 3,512,110 | $2,618,629 | No longer tracked |
| ZUO | March 31, 2025 | 163,894 | $1,625,828 | No longer tracked |
| AMPL | June 30, 2025 | 114,231 | $1,164,014 | 2.3% |
| AFRM | March 31, 2025 | 17,410 | $1,060,269 | 66.8% |
| OKLO | June 30, 2025 | 48,420 | $1,047,325 | -23.3% |
| RLAY | Sept. 30, 2025 | 296,402 | $1,025,551 | 284.2% |
| TTAN | Sept. 30, 2025 | 8,458 | $906,528 | -9.5% |
| RKLB | Dec. 31, 2025 | 14,770 | $707,631 | 5.4% |
| YI | March 31, 2025 | 903,117 | $562,642 | -57.6% |
| DIBS | Sept. 30, 2025 | 199,496 | $548,614 | 82.2% |
| CXM | Sept. 30, 2025 | 52,337 | $442,771 | -7.8% |
| U | Dec. 31, 2025 | 9,242 | $370,050 | 4.4% |
| NEUE | June 30, 2025 | 52,720 | $356,387 | No longer tracked |
| SONDQ | Dec. 31, 2025 | 225,112 | $285,892 | No longer tracked |
| RPTX | March 31, 2026 | 12,276 | $31,918 | No longer tracked |
| OPEN | Sept. 30, 2025 | 46,707 | $24,895 | -56.4% |