Latest HarbourVest Partners LLC Stock Portfolio
$100Million | No. of Holdings #5
HarbourVest Partners LLC Performance
2026 Q1-45.41%
YTD-45.41%
2025-14.99%
About HarbourVest Partners LLC and 13F Hedge Fund Stock Holdings
HarbourVest Partners LLC is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HarbourVest Partners LLC reported an equity portfolio of $100.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HarbourVest Partners LLC are , , YMM. The fund has invested 65.2% of it's portfolio in KLARNA GROUP PLC and 21.3% of portfolio in GENERATE BIOMEDICINES. <br><br> The fund managers got completely rid off RUBRIK, INC., EPSILON ENERGY LTD (EPSN) and REPARE THERAPEUTICS, INC. (RPTX) stocks. HarbourVest Partners LLC opened new stock positions in GENERATE BIOMEDICINES.
HarbourVest Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$100Million
as of May 15, 2026HarbourVest Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HarbourVest Partners LLC made a return of -45.41% in the last quarter. In trailing 12 months, it's portfolio return was -46.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| generate biomedicines | 21,527,600 |
New stocks bought by HarbourVest Partners LLC
Additions
No additions were made to existing positions by HarbourVest Partners LLC
Reductions
None of the existing positions were reduced by HarbourVest Partners LLC
Sold off
| Ticker | $ Sold |
|---|---|
| epsilon energy ltd | -3,900,380 |
| rubrik, inc. | -6,903,930 |
| repare therapeutics, inc. | -31,918 |
HarbourVest Partners LLC got rid off the above stocks
Sector Distribution
HarbourVest Partners LLC has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
HarbourVest Partners LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
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 | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IPSC | century therapeutics, inc. | 127.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IPSC | century therapeutics, inc. | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
klarna group plc | -54.7 % | |
camp4 therapeutics corp | -28.1 % | |
| YMM | full truck alliance co. ltd. | -22.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
klarna group plc | -79.5 M | |
| YMM | full truck alliance co. ltd. | -2.3 M |
camp4 therapeutics corp | -2.2 M | |
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 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. IPSC was the most profitable stock for HarbourVest Partners LLC last quarter.
$100.91MTotal Value
8.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Epsilon Energy Ltd HarbourVest Partners LLC's holding in Epsilon Energy Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Century Therapeutics, Inc. HarbourVest Partners LLC's holding in Century Therapeutics, Inc. over time | 0.06% | 29,018 | $65.6K 0.06% | 0%unchanged 0 percentunchanged | |
 Repare Therapeutics, Inc. HarbourVest Partners LLC's holding in Repare Therapeutics, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 YMM Full Truck Alliance Co. Ltd.Full Truck Alliance Co. Ltd.YMM | 7.88% | 957,580 | $7.95M 7.88% | 0%unchanged 0 percentunchanged | |
Shs Klarna Group PlcKlarna Group Plc | 65.17% | 5,023,320 | $65.76M 65.17% | 0%unchanged 0 percentunchanged | |
Com Shs Generate BiomedicinesGenerate Biomedicines | 21.33% | 1,722,210 | $21.53M 21.33% | Newnew position | |
Common Camp4 Therapeutics CorpCamp4 Therapeutics Corp | 5.56% | 1,271,950 | $5.61M 5.56% | 0%unchanged 0 percentunchanged | |
Cl A New Rubrik, Inc.Rubrik, Inc. | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |