Latest HarbourVest Partners LLC Stock Portfolio
HarbourVest Partners LLC Performance:
2025 Q4: -17.53%YTD: -14.99%2024: -0.07%
Performance for 2025 Q4 is -17.53%, and YTD is -14.99%, and 2024 is -0.07%.
About HarbourVest Partners LLC and 13F Hedge Fund Stock Holdings
HarbourVest Partners LLC is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HarbourVest Partners LLC reported an equity portfolio of $174.2 Millions as of 31 Dec, 2025.
The top stock holdings of HarbourVest Partners LLC are , YMM, . The fund has invested 83.4% of it's portfolio in KLARNA GROUP PLC and 5.9% of portfolio in FULL TRUCK ALLIANCE CO. LTD.
The fund managers got completely rid off PAGAYA TECHNOLOGIES LTD (PGY), ROCKET LAB USA, INC. and UNITY SOFTWARE (U) stocks. HarbourVest Partners LLC opened new stock positions in RUBRIK, INC. and EPSILON ENERGY LTD (EPSN).
The top stock holdings of HarbourVest Partners LLC are , YMM, . The fund has invested 83.4% of it's portfolio in KLARNA GROUP PLC and 5.9% of portfolio in FULL TRUCK ALLIANCE CO. LTD.
The fund managers got completely rid off PAGAYA TECHNOLOGIES LTD (PGY), ROCKET LAB USA, INC. and UNITY SOFTWARE (U) stocks. HarbourVest Partners LLC opened new stock positions in RUBRIK, INC. and EPSILON ENERGY LTD (EPSN).
HarbourVest Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HarbourVest Partners LLC made a return of -17.53% in the last quarter. In trailing 12 months, it's portfolio return was -14.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rubrik, inc. | 6,903,930 |
| epsilon energy ltd | 3,900,380 |
New stocks bought by HarbourVest Partners LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| sonder holdings, inc. | -285,892 |
| pagaya technologies ltd | -3,342,830 |
| rocket lab usa, inc. | -707,631 |
| unity software | -370,050 |
HarbourVest Partners LLC got rid off the above stocks
Sector Distribution
HarbourVest Partners LLC has about 97.7% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 97.7 |
| Energy | 2.2 |
Market Cap. Distribution
HarbourVest Partners LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 0% of the stocks held by HarbourVest Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
HarbourVest Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HarbourVest Partners LLC
HarbourVest Partners LLC has 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for HarbourVest Partners LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EPSN | epsilon energy ltd | 2.24 | 840,598 | 3,900,380 | new | |||
| IPSC | century therapeutics, inc. | 0.02 | 29,018 | 28,867 | unchanged | 0.00 | ||
| PGY | pagaya technologies ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RPTX | repare therapeutics, inc. | 0.02 | 12,276 | 31,918 | unchanged | 0.00 | ||
| SOND | sonder holdings, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| U | unity software | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co. ltd. | 5.90 | 957,580 | 10,274,800 | unchanged | 0.00 | ||
| klarna group plc | 83.39 | 5,023,320 | 145,224,000 | unchanged | 0.00 | |||
| camp4 therapeutics corp | 4.48 | 1,271,950 | 7,797,040 | unchanged | 0.00 | |||
| rubrik, inc. | 3.96 | 90,271 | 6,903,930 | new | ||||
| rocket lab usa, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||