HarbourVest Partners
Latest statistics and disclosures from Harbourvest Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAR, YMM, CAMP, RBRK, EPSN, and represent 99.97% of Harbourvest Partners's stock portfolio.
- Added to shares of these 2 stocks: RBRK (+$6.9M), EPSN.
- Started 2 new stock positions in EPSN, RBRK.
- Reduced shares in these 4 stocks: PGY, RKLB, U, SONDQ.
- Sold out of its positions in RKLB, SONDQ, U, PGY.
- Harbourvest Partners was a net buyer of stock by $6.1M.
- Harbourvest Partners has $174M in assets under management (AUM), dropping by -15.08%.
- Central Index Key (CIK): 0001201001
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Portfolio Holdings for Harbourvest Partners
Harbourvest Partners holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Klarna Group SHS (KLAR) | 83.4 | $145M | 5.0M | 28.91 |
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| Full Truck Alliance Sponsored ADS (YMM) | 5.9 | $10M | 958k | 10.73 |
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| CAMP4 Therapeutics Corp Common (CAMP) | 4.5 | $7.8M | 1.3M | 6.13 |
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| Rubrik Cl A New (RBRK) | 4.0 | $6.9M | NEW | 90k | 76.48 |
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| Epsilon Energy Common (EPSN) | 2.2 | $3.9M | NEW | 841k | 4.64 |
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| Repare Therapeutics Common | 0.0 | $32k | 12k | 2.60 |
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| Century Therapeutics Common (IPSC) | 0.0 | $29k | 29k | 0.99 |
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Past Filings by Harbourvest Partners
SEC 13F filings are viewable for Harbourvest Partners going back to 2010
- Harbourvest Partners 2025 Q4 filed Feb. 17, 2026
- 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