Latest HarbourVest Partners LLC Stock Portfolio
HarbourVest Partners LLC Performance:
2025 Q3: 3.03%YTD: 5.85%2024: -9.76%
Performance for 2025 Q3 is 3.03%, and YTD is 5.85%, 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 $205.1 Millions as of 30 Sep, 2025.
The top stock holdings of HarbourVest Partners LLC are , YMM, . The fund has invested 89.8% of it's portfolio in KLARNA GROUP PLC and 6.1% of portfolio in FULL TRUCK ALLIANCE CO. LTD.
The fund managers got completely rid off WAYFAIR, INC. (W), SAMSARA NETWORK, INC. (IOT) and RUBRIK, INC. stocks. They significantly reduced their stock positions in UNITY SOFTWARE (U). HarbourVest Partners LLC opened new stock positions in KLARNA GROUP PLC and PAGAYA TECHNOLOGIES LTD (PGY).
The top stock holdings of HarbourVest Partners LLC are , YMM, . The fund has invested 89.8% of it's portfolio in KLARNA GROUP PLC and 6.1% of portfolio in FULL TRUCK ALLIANCE CO. LTD.
The fund managers got completely rid off WAYFAIR, INC. (W), SAMSARA NETWORK, INC. (IOT) and RUBRIK, INC. stocks. They significantly reduced their stock positions in UNITY SOFTWARE (U). HarbourVest Partners LLC opened new stock positions in KLARNA GROUP PLC and PAGAYA TECHNOLOGIES LTD (PGY).
HarbourVest Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HarbourVest Partners LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was -4.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| klarna group plc | 184,105,000 |
| pagaya technologies ltd | 3,342,830 |
| rocket lab usa, inc. | 707,631 |
New stocks bought by HarbourVest Partners LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| unity software | -72.97 |
HarbourVest Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wayfair, inc. | -54,317,100 |
| relay therapeutics, inc. | -1,025,550 |
| lendingclub corp. | -2,863,800 |
| samsara network, inc. | -8,670,650 |
| 1stdibs.com, inc. | -548,614 |
| rubrik, inc. | -7,853,280 |
| sprinklr, inc. | -442,771 |
| opendoor technologies inc. | -24,895 |
HarbourVest Partners LLC got rid off the above stocks
Sector Distribution
HarbourVest Partners LLC has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
| Technology | 1.8 |
Market Cap. Distribution
HarbourVest Partners LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
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.
| 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 9 stocks in it's portfolio. IPSC proved to be the most loss making stock for the portfolio. U was the most profitable stock for HarbourVest Partners LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CXM | sprinklr, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIBS | 1stdibs.com, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IOT | samsara network, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IPSC | century therapeutics, inc. | 0.01 | 29,018 | 14,451 | unchanged | 0.00 | ||
| LC | lendingclub corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPEN | opendoor technologies inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGY | pagaya technologies ltd | 1.63 | 112,591 | 3,342,830 | new | |||
| RLAY | relay therapeutics, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RPTX | repare therapeutics, inc. | 0.01 | 12,276 | 21,606 | unchanged | 0.00 | ||
| U | unity software | 0.18 | 9,242 | 370,050 | reduced | -72.97 | ||
| W | wayfair, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co. ltd. | 6.06 | 957,580 | 12,419,800 | unchanged | 0.00 | ||
| klarna group plc | 89.77 | 5,023,320 | 184,105,000 | new | ||||
| camp4 therapeutics corp | 1.86 | 1,271,950 | 3,815,840 | unchanged | 0.00 | |||
| rocket lab usa, inc. | 0.34 | 14,770 | 707,631 | new | ||||
| sonder holdings, inc. | 0.14 | 225,112 | 285,892 | unchanged | 0.00 | |||
| rubrik, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| servicetitan, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||