Latest HarbourVest Partners LLC Stock Portfolio
HarbourVest Partners LLC Performance:
2025 Q2: 13.13%YTD: 2.73%2024: -9.76%
Performance for 2025 Q2 is 13.13%, and YTD is 2.73%, and 2024 is -9.76%.
About HarbourVest Partners LLC and 13F Hedge Fund Stock Holdings
HarbourVest Partners LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $134.5 Billions. In it's latest 13F Holdings report, HarbourVest Partners LLC reported an equity portfolio of $91.3 Millions as of 30 Jun, 2025.
The top stock holdings of HarbourVest Partners LLC are W, YMM, IOT. The fund has invested 59.5% of it's portfolio in WAYFAIR, INC. and 12.4% of portfolio in FULL TRUCK ALLIANCE CO. LTD.
The fund managers got completely rid off AMPLITUDE INC. (AMPL), OKLO, INC. (ALCC) and NEUEHEALTH, INC. (BHG) stocks. They significantly reduced their stock positions in SERVICETITAN, INC.. HarbourVest Partners LLC opened new stock positions in SAMSARA NETWORK, INC. (IOT) and SPRINKLR, INC. (CXM).
The top stock holdings of HarbourVest Partners LLC are W, YMM, IOT. The fund has invested 59.5% of it's portfolio in WAYFAIR, INC. and 12.4% of portfolio in FULL TRUCK ALLIANCE CO. LTD.
The fund managers got completely rid off AMPLITUDE INC. (AMPL), OKLO, INC. (ALCC) and NEUEHEALTH, INC. (BHG) stocks. They significantly reduced their stock positions in SERVICETITAN, INC.. HarbourVest Partners LLC opened new stock positions in SAMSARA NETWORK, INC. (IOT) and SPRINKLR, INC. (CXM).
HarbourVest Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HarbourVest Partners LLC made a return of 13.13% in the last quarter. In trailing 12 months, it's portfolio return was -3.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| samsara network, inc. | 8,670,650 |
| sprinklr, inc. | 442,771 |
New stocks bought by HarbourVest Partners LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| servicetitan, inc. | -99.05 |
| rubrik, inc. | -49.22 |
HarbourVest Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amplitude inc. | -1,164,010 |
| neuehealth, inc. | -356,387 |
| oklo, inc. | -1,047,320 |
HarbourVest Partners LLC got rid off the above stocks
Sector Distribution
HarbourVest Partners LLC has about 60.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 60.1 |
| Others | 24.7 |
| Technology | 10.9 |
| Financial Services | 3.1 |
| Healthcare | 1.2 |
Market Cap. Distribution
HarbourVest Partners LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 60.9 |
| UNALLOCATED | 24.7 |
| LARGE-CAP | 9.5 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 4.8% of the stocks held by HarbourVest Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| RUSSELL 2000 | 4.8 |
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 15 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. DIBS proved to be the most loss making stock for the portfolio. W was the most profitable stock for HarbourVest Partners LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| W | wayfair, inc. | 59.51 | 1,062,130 | 54,317,100 | unchanged | 0.00 | ||
Historical Trend of WAYFAIR, INC. Position Held By HarbourVest Partners LLCWhat % of Portfolio is W?:Number of W shares held:Change in No. of Shares Held: | ||||||||
| YMM | full truck alliance co. ltd. | 12.39 | 957,580 | 11,309,000 | unchanged | 0.00 | ||
| IOT | samsara network, inc. | 9.50 | 217,965 | 8,670,650 | new | |||
| rubrik, inc. | 8.60 | 87,658 | 7,853,280 | reduced | -49.22 | |||
| LC | lendingclub corp. | 3.14 | 238,055 | 2,863,800 | unchanged | 0.00 | ||
| camp4 therapeutics corp | 2.02 | 1,271,950 | 1,844,320 | unchanged | 0.00 | |||
| RLAY | relay therapeutics, inc. | 1.12 | 296,402 | 1,025,550 | unchanged | 0.00 | ||
| servicetitan, inc. | 0.99 | 8,458 | 906,528 | reduced | -99.05 | |||
| U | unity software | 0.91 | 34,194 | 827,495 | unchanged | 0.00 | ||
| sonder holdings, inc. | 0.67 | 225,112 | 607,802 | unchanged | 0.00 | |||
| DIBS | 1stdibs.com, inc. | 0.60 | 199,496 | 548,614 | unchanged | 0.00 | ||
| CXM | sprinklr, inc. | 0.48 | 52,337 | 442,771 | new | |||
| OPEN | opendoor technologies inc. | 0.03 | 46,707 | 24,895 | unchanged | 0.00 | ||
| RPTX | repare therapeutics, inc. | 0.02 | 12,276 | 17,064 | unchanged | 0.00 | ||
| IPSC | century therapeutics, inc. | 0.02 | 29,018 | 16,212 | unchanged | 0.00 | ||
| BHG | neuehealth, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPL | amplitude inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
