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CIK: 0001201001
Total reported value
$170.0M
$170.0M
22 檔
102.8%
As reported in its official Q4 2024 Form 13F filing, Harbourvest Partners LLC's tracked investment portfolio stood at $170.0M with 22 total positions.
In Q4 2024, Harbourvest Partners LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | Stock-Tech | 44.98% | — | — | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 23.23% | — | — | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 8.79% | — | -22.55% | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.11% | -3.31% | — | |
| 5 | HSAI | Hesai Group | Stock-Other | 4.13% | — | — | |
| 6 | CAMP | Camp4 Therapeutics CORP | Stock-Other | 3.28% | -2.29% | — | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.55% | — | — | |
| 8 | HAPN | Happen Inc | Stock-Other | 1.90% | — | -53.64% | |
| 9 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 1.29% | — | — | |
| 10 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.80% | — | — | |
| 11 | AMPL | Amplitude Inc-class A | Stock-Other | 0.80% | — | — | |
| 12 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.60% | — | — | |
| 13 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.52% | — | -24.99% | |
| 14 | RBRK | Rubrik Inc-a | Stock-Tech | 0.39% | — | — | |
| 15 | U | Unity Software Inc | Stock-Tech | 0.38% | — | — | |
| 16 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.35% | — | — | |
| 17 | DIBS | 1stdibs.com Inc | Stock-Other | 0.35% | — | — | |
| 18 | ✓ | 111 Inc | Stock-Other | 0.28% | — | — | |
| 19 | ✓ | Neuehealth Inc | Stock-Other | 0.19% | — | — | |
| 20 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.04% | — | — | |
| 21 | IPSC | Century Therapeutics Inc | Stock-Other | 0.01% | -0.02% | — | |
| 22 | RPTX | Repare Therapeutics Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +45% | NEW | New buy |
| 2 | CAMP | Camp4 Therapeutics CORP | +3.3% | NEW | New buy |
| 3 | HSAI | Hesai Group | +2.7% | — | Unchanged |
| 4 | HOOD | Robinhood Markets Inc - A | +2.6% | NEW | New buy |
| 5 | YMM | Full Truck Alliance -spn Adr | +0.6% | — | Unchanged |
| 6 | RBRK | Rubrik Inc-a | +0.4% | NEW | New buy |
| 7 | ✓ | 111 Inc | +0.3% | NEW | New buy |
| 8 | AMPL | Amplitude Inc-class A | +0.1% | — | Unchanged |
| 9 | ZUOUSD | Zuora Inc - Class A | +0.1% | — | Unchanged |
| 10 | ✓ | Neuehealth Inc | +0.1% | — | Unchanged |
| 11 | AFRM | Affirm Holdings Inc | 0% | -24.99% | Trim |
| 12 | RPTX | Repare Therapeutics Inc | 0% | — | Unchanged |
| 13 | ✓ | Rallybio CORP | 0% | EXIT | Sold out |
| 14 | OPEN | Opendoor Technologies Inc | 0% | — | Unchanged |
| 15 | PMVP | Pmv Pharmaceuticals Inc | 0% | EXIT | Sold out |
| 16 | NXTCEUR | Nextcure Inc | 0% | EXIT | Sold out |
| 17 | MCRB1EUR | Seres Therapeutics Inc | 0% | EXIT | Sold out |
| 18 | PACB | Pacific Biosciences Of Calif | 0% | EXIT | Sold out |
| 19 | IPSC | Century Therapeutics Inc | 0% | — | Unchanged |
| 20 | U | Unity Software Inc | 0% | — | Unchanged |
| 21 | QS | Quantumscape CORP | -0.1% | EXIT | Sold out |
| 22 | DIBS | 1stdibs.com Inc | -0.1% | — | Unchanged |
| 23 | SONDQ | Sonder Holdings Inc | -0.2% | — | Unchanged |
| 24 | GTM | Zoominfo Technologies Inc | -0.2% | EXIT | Sold out |
| 25 | PLRX | Pliant Therapeutics Inc | -0.3% | EXIT | Sold out |
| 26 | RLAY | Relay Therapeutics Inc | -0.5% | — | Unchanged |
| 27 | IBRX | Immunitybio Inc | -0.7% | EXIT | Sold out |
| 28 | PGNY | Progyny Inc | -0.8% | EXIT | Sold out |
| 29 | NARIUSD | Inari Medical Inc | -0.8% | EXIT | Sold out |
| 30 | HNST | Honest Co Inc/the | -0.9% | EXIT | Sold out |
| 31 | OLOGBX | Olo Inc - Class A | -0.9% | EXIT | Sold out |
| 32 | BE | Bloom Energy Corp- A | -0.9% | EXIT | Sold out |
| 33 | DOCN | Digitalocean Holdings Inc | -0.9% | EXIT | Sold out |
| 34 | OHI | Omega Healthcare Investors, Inc. | -0.9% | — | Unchanged |
| 35 | DOCS | Doximity Inc-class A | -1.1% | EXIT | Sold out |
| 36 | HAPN | Happen Inc | -1.2% | -53.64% | Trim |
| 37 | HCP2EUR | Hashicorp Inc-cl A | -3% | -22.55% | Trim |
| 38 | W | Wayfair Inc- Class A | -7.8% | — | Unchanged |
| 39 | TOST | Toast Inc-class A | -33.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Harbourvest Partners LLC reported a total U.S. public equity portfolio value of $170.0M across 22 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TTAN, W, HCP2EUR) accounted for 102.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTAN
市值: $91.1M
Top Position Liquidated / Trimmed
TOST
前期市值: $64.6M
During Q4 2024, Harbourvest Partners LLC's top holdings by market value included TTAN (45.0%)、W (23.2%)、HCP2EUR (8.8%). The largest single position, TTAN, represented 45.0% of total portfolio value.
In Q4 2024, Harbourvest Partners LLC made 25 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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