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CIK: 0001201001
Total reported value
$170.0M
$170.0M
9 檔
120.2%
As reported in its official Q3 2025 Form 13F filing, Harbourvest Partners LLC's tracked investment portfolio stood at $170.0M with 9 total positions.
In Q3 2025, Harbourvest Partners LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAR | Klarna Group plc | Stock-Other | 89.77% | -5.38% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.06% | -3.31% | — | |
| 3 | CAMP | Camp4 Therapeutics CORP | Stock-Other | 1.86% | -2.29% | — | |
| 4 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.63% | — | — | |
| 5 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.35% | — | — | |
| 6 | U | Unity Software Inc | Stock-Tech | 0.18% | — | -72.97% | |
| 7 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.14% | — | — | |
| 8 | RPTX | Repare Therapeutics Inc | Stock-Other | 0.01% | — | — | |
| 9 | IPSC | Century Therapeutics Inc | Stock-Other | 0.01% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPTX | Repare Therapeutics Inc | — | — | Unchanged |
| 2 | IPSC | Century Therapeutics Inc | — | — | Unchanged |
| 3 | SONDQ | Sonder Holdings Inc | -0.2% | — | Unchanged |
| 4 | U | Unity Software Inc | -0.3% | -72.97% | Trim |
| 5 | CAMP | Camp4 Therapeutics CORP | -1.5% | — | Unchanged |
| 6 | YMM | Full Truck Alliance -spn Adr | -1.9% | — | Unchanged |
| 7 | KLAR | Klarna Group plc | — | NEW | New buy |
| 8 | TTAN | Servicetitan Inc-a | — | EXIT | Sold out |
| 9 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 10 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 11 | ✓ | Pagaya Technologies LTD Cl | — | NEW | New buy |
| 12 | HAPN | Happen Inc | — | EXIT | Sold out |
| 13 | AMPL | Amplitude Inc-class A | — | EXIT | Sold out |
| 14 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 15 | RLAY | Relay Therapeutics Inc | — | EXIT | Sold out |
| 16 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 17 | DIBS | 1stdibs.com Inc | — | EXIT | Sold out |
| 18 | ✓ | Neuehealth Inc | — | EXIT | Sold out |
| 19 | OPEN | Opendoor Technologies Inc | — | 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 9 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KLAR, YMM, CAMP) accounted for 120.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
KLAR
市值: $184.1M
Top Position Liquidated / Trimmed
TTAN
前期市值: $84.3M
During Q3 2025, Harbourvest Partners LLC's top holdings by market value included KLAR (89.8%)、YMM (6.1%)、CAMP (1.9%). The largest single position, KLAR, represented 89.8% of total portfolio value.
In Q3 2025, Harbourvest Partners LLC made 14 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 10 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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