HARBOURVEST PARTNERS LLC

CIK: 0001201001SEC EDGAR →

Portfolio Value

$174.2M

Holdings

7

As of

Q4 2025

New Positions

2

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Klarna Group PLC

5,023,320$145.2M
83.38%
2

Full Truck Alliance Co. Ltd.

957,580$10.3M
5.90%
3

CAMP4 Therapeutics Corp

1,271,948$7.8M
4.48%
4

Rubrik, Inc.

90,271$6.9M
3.96%
5

Epsilon Energy LTD

840,598$3.9M
2.24%
6

Repare Therapeutics, Inc.

12,276$31K
0.02%
7

Century Therapeutics, Inc.

29,018$28K
0.02%

Quarterly Changes

Top Buys

RBRKNEW
$6.9M
EPSNNEW
$3.9M

Top Sells

PGYCLOSED
$3.3M
6RJ0CLOSED
$708K
UCLOSED
$370K
SONDQCLOSED
$286K

New Positions (2)

$6.9M · 90K shares
$3.9M · 841K shares

Closed Positions (4)

$3.3M · 113K shares
$708K · 15K shares
$370K · 9K shares
$286K · 225K shares

Sector Breakdown

Sector# HoldingsValue%
Technology3$162.4M93.2%
Healthcare2$7.8M4.5%
Energy1$3.9M2.2%
Unknown1$31K0.0%