Institutional Manager · CIK 0001201001
HarbourVest Partners LLC
Boston, MA · File #028-14156
Latest AUM
$174.2M
Positions
7
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $91.3M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $153.7M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $202.6M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $192.3M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $219.3M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $294.5M
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $352.1M
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $296.9M
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $298.6M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Klarna Group PLC | KLAR | 5,023,320 | $145.2M | 83.38% |
| 2 | Full Truck Alliance Co. Ltd. | YMM | 957,580 | $10.3M | 5.90% |
| 3 | CAMP4 Therapeutics Corp | CAMP | 1,271,948 | $7.8M | 4.48% |
| 4 | Rubrik, Inc. | RBRK | 90,271 | $6.9M | 3.96% |
| 5 | Epsilon Energy LTD | EPSN | 840,598 | $3.9M | 2.24% |
| 6 | Repare Therapeutics, Inc. | 760273102 | 12,276 | $31,918 | 0.02% |
| 7 | Century Therapeutics, Inc. | IPSC | 29,018 | $28,867 | 0.02% |