HarbourVest Partners
Latest statistics and disclosures from Harbourvest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Klarna Group, YMM, CAMP, PGY, RKLB, and represent 99.66% of Harbourvest Partners's stock portfolio.
- Added to shares of these 3 stocks: Klarna Group (+$184M), PGY, RKLB.
- Started 3 new stock positions in PGY, RKLB, Klarna Group.
- Reduced shares in these 10 stocks: W (-$54M), IOT (-$8.7M), RBRK (-$7.9M), LC, RLAY, U, TTAN, DIBS, CXM, OPEN.
- Sold out of its positions in DIBS, LC, OPEN, RLAY, RBRK, IOT, TTAN, CXM, W.
- Harbourvest Partners was a net buyer of stock by $111M.
- Harbourvest Partners has $205M in assets under management (AUM), dropping by 124.69%.
- Central Index Key (CIK): 0001201001
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Portfolio Holdings for Harbourvest Partners
Harbourvest Partners holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Klarna Group SHS | 89.8 | $184M | NEW | 5.0M | 36.65 |
|
| Full Truck Alliance Sponsored ADS (YMM) | 6.1 | $12M | 958k | 12.97 |
|
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| CAMP4 Therapeutics Corp Common (CAMP) | 1.9 | $3.8M | 1.3M | 3.00 |
|
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| Pagaya Technologies Cl A (PGY) | 1.6 | $3.3M | NEW | 113k | 29.69 |
|
| Rocket Lab USA Common (RKLB) | 0.3 | $708k | NEW | 15k | 47.91 |
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| Unity Software Common (U) | 0.2 | $370k | -72% | 9.2k | 40.04 |
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| Sonder Holdings Cl A New (SOND) | 0.1 | $286k | 225k | 1.27 |
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| Repare Therapeutics Common (RPTX) | 0.0 | $22k | 12k | 1.76 |
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| Century Therapeutics Common (IPSC) | 0.0 | $15k | 29k | 0.50 |
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Past Filings by Harbourvest Partners
SEC 13F filings are viewable for Harbourvest Partners going back to 2010
- Harbourvest Partners 2025 Q3 filed Nov. 14, 2025
- Harbourvest Partners 2025 Q2 filed Aug. 14, 2025
- Harbourvest Partners 2025 Q1 filed May 15, 2025
- Harbourvest Partners 2024 Q4 filed Feb. 14, 2025
- Harbourvest Partners 2024 Q3 filed Nov. 14, 2024
- Harbourvest Partners 2024 Q2 filed Aug. 14, 2024
- Harbourvest Partners 2024 Q1 filed May 15, 2024
- Harbourvest Partners 2023 Q4 filed Feb. 14, 2024
- Harbourvest Partners 2023 Q3 filed Nov. 14, 2023
- Harbourvest Partners 2023 Q2 filed Aug. 14, 2023
- Harbourvest Partners 2023 Q1 filed May 15, 2023
- Harbourvest Partners 2022 Q4 filed Feb. 14, 2023
- Harbourvest Partners 2022 Q3 filed Nov. 14, 2022
- Harbourvest Partners 2022 Q2 filed Aug. 15, 2022
- Harbourvest Partners 2022 Q1 restated filed May 26, 2022
- Harbourvest Partners 2022 Q1 filed May 13, 2022