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CIK: 0001201001
Total reported value
$170.0M
$170.0M
15 檔
50.0%
At the close of Q2 2025, Harbourvest Partners LLC disclosed equity holdings valued at approximately $170.0M, spread across 15 reported holdings.
In Q2 2025, Harbourvest Partners LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 59.51% | — | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 12.39% | -3.31% | — | |
| 3 | IOT | Samsara Inc-cl A | Stock-Tech | 9.50% | — | — | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | 8.60% | — | -49.22% | |
| 5 | HAPN | Happen Inc | Stock-Other | 3.14% | — | — | |
| 6 | CAMP | Camp4 Therapeutics CORP | Stock-Other | 2.02% | -2.29% | — | |
| 7 | RLAY | Relay Therapeutics Inc | Stock-Other | 1.12% | — | — | |
| 8 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.99% | — | -99.05% | |
| 9 | U | Unity Software Inc | Stock-Tech | 0.91% | — | — | |
| 10 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.67% | — | — | |
| 11 | DIBS | 1stdibs.com Inc | Stock-Other | 0.60% | — | — | |
| 12 | CXM | Sprinklr Inc-a | Stock-Other | 0.49% | — | — | |
| 13 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.03% | — | — | |
| 14 | RPTX | Repare Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 15 | IPSC | Century Therapeutics Inc | Stock-Other | 0.02% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +37.4% | — | Unchanged |
| 2 | IOT | Samsara Inc-cl A | +9.5% | NEW | New buy |
| 3 | YMM | Full Truck Alliance -spn Adr | +4.4% | — | Unchanged |
| 4 | RBRK | Rubrik Inc-a | +1.8% | -49.22% | Trim |
| 5 | HAPN | Happen Inc | +1.5% | — | Unchanged |
| 6 | RLAY | Relay Therapeutics Inc | +0.6% | — | Unchanged |
| 7 | CXM | Sprinklr Inc-a | +0.5% | NEW | New buy |
| 8 | U | Unity Software Inc | +0.5% | — | Unchanged |
| 9 | SONDQ | Sonder Holdings Inc | +0.4% | — | Unchanged |
| 10 | DIBS | 1stdibs.com Inc | +0.2% | — | Unchanged |
| 11 | RPTX | Repare Therapeutics Inc | 0% | — | Unchanged |
| 12 | IPSC | Century Therapeutics Inc | 0% | — | Unchanged |
| 13 | OPEN | Opendoor Technologies Inc | — | — | Unchanged |
| 14 | ✓ | Neuehealth Inc | -0.2% | EXIT | Sold out |
| 15 | OKLO | Oklo Inc | -0.7% | EXIT | Sold out |
| 16 | AMPL | Amplitude Inc-class A | -0.8% | EXIT | Sold out |
| 17 | CAMP | Camp4 Therapeutics CORP | -1.3% | — | Unchanged |
| 18 | TTAN | Servicetitan Inc-a | -53.8% | -99.05% | Trim |
According to official SEC Form 13F filings, Harbourvest Partners LLC reported a total U.S. public equity portfolio value of $170.0M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including W, YMM, IOT) accounted for 50.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
IOT
市值: $8.7M
Top Position Liquidated / Trimmed
AMPL
前期市值: $1.2M
During Q2 2025, Harbourvest Partners LLC's top holdings by market value included W (59.5%)、YMM (12.4%)、IOT (9.5%). The largest single position, W, represented 59.5% of total portfolio value.
In Q2 2025, Harbourvest Partners LLC made 7 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 3 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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