Filed: 2/14/2025ACC: 0000950123-25-002216
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $202.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$202.61M
Total AUM (reported)
11.34M
Total Shares
Allocation by class
SHS CL A$91.13M45.0%
COMMON CLA$75.14M37.1%
SPONSORED ADS$18.74M9.2%
COMMON$12.07M6.0%
COMMON NEW$4.25M2.1%
CL A NEW$715.9K0.4%
ADS$562.6K0.3%
Portfolio Concentration
Top 3$156.01M77.0%
4–10$38.64M19.1%
11–25$7.96M3.9%
Top 3 weight
77.0%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 11.34M
Sole
Full voting authority
11.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ServiceTitan, Inc.
SOLEShares885.90K
TypeSH
Market value$91.13M
44.98%
Sole
885.90K
Shared
0.00
None
0.00
Wayfair Inc.
SOLEShares1.06M
TypeSH
Market value$47.07M
23.23%
Sole
1.06M
Shared
0.00
None
0.00
HashiCorp, Inc.
SOLEShares520.37K
TypeSH
Market value$17.80M
8.79%
Sole
520.37K
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$10.36M
5.11%
Sole
957.58K
Shared
0.00
None
0.00
Hesai Group
SOLEShares606.06K
TypeSH
Market value$8.38M
4.13%
Sole
606.06K
Shared
0.00
None
0.00
CAMP4 Therapeutics Corp
SOLEShares1.27M
TypeSH
Market value$6.64M
3.28%
Sole
1.27M
Shared
0.00
None
0.00
Robinhood Markets Inc.
SOLEShares138.67K
TypeSH
Market value$5.17M
2.55%
Sole
138.67K
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares238.06K
TypeSH
Market value$3.85M
1.90%
Sole
238.06K
Shared
0.00
None
0.00
Omega Therapeutics, Inc.
SOLEShares3.51M
TypeSH
Market value$2.62M
1.29%
Sole
3.51M
Shared
0.00
None
0.00
Zuora, Inc.
SOLEShares163.89K
TypeSH
Market value$1.63M
0.80%
Sole
163.89K
Shared
0.00
None
0.00
Amplitude Inc.
SOLEShares153.02K
TypeSH
Market value$1.61M
0.80%
Sole
153.02K
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$1.22M
0.60%
Sole
296.40K
Shared
0.00
None
0.00
Affirm, Inc.
SOLEShares17.41K
TypeSH
Market value$1.06M
0.52%
Sole
17.41K
Shared
0.00
None
0.00
Rubrik, Inc.
SOLEShares12.17K
TypeSH
Market value$795.4K
0.39%
Sole
12.17K
Shared
0.00
None
0.00
Unity Software
SOLEShares34.19K
TypeSH
Market value$768.3K
0.38%
Sole
34.19K
Shared
0.00
None
0.00
Sonder Holdings, Inc.
SOLEShares225.11K
TypeSH
Market value$715.9K
0.35%
Sole
225.11K
Shared
0.00
None
0.00
1stdibs.com, Inc.
SOLEShares199.50K
TypeSH
Market value$706.2K
0.35%
Sole
199.50K
Shared
0.00
None
0.00
111, Inc.
SOLEShares903.12K
TypeSH
Market value$562.6K
0.28%
Sole
903.12K
Shared
0.00
None
0.00
NeueHealth, Inc.
SOLEShares52.72K
TypeSH
Market value$391.2K
0.19%
Sole
52.72K
Shared
0.00
None
0.00
Opendoor Technologies Inc.
SOLEShares46.71K
TypeSH
Market value$74.7K
0.04%
Sole
46.71K
Shared
0.00
None
0.00
Century Therapeutics, Inc.
SOLEShares29.02K
TypeSH
Market value$29.3K
0.01%
Sole
29.02K
Shared
0.00
None
0.00
Repare Therapeutics, Inc.
SOLEShares12.28K
TypeSH
Market value$16.1K
<0.01%
Sole
12.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ServiceTitan, Inc.SOLE | SHS CL A | 885.90K | SH | $91.13M 44.98% | 885.90K | 0.00 | 0.00 |
Wayfair Inc.SOLE | Common CLA | 1.06M | SH | $47.07M 23.23% | 1.06M | 0.00 | 0.00 |
HashiCorp, Inc.SOLE | Common CLA | 520.37K | SH | $17.80M 8.79% | 520.37K | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | Sponsored ADS | 957.58K | SH | $10.36M 5.11% | 957.58K | 0.00 | 0.00 |
Hesai GroupSOLE | Sponsored ADS | 606.06K | SH | $8.38M 4.13% | 606.06K | 0.00 | 0.00 |
CAMP4 Therapeutics CorpSOLE | Common | 1.27M | SH | $6.64M 3.28% | 1.27M | 0.00 | 0.00 |
Robinhood Markets Inc.SOLE | Common CLA | 138.67K | SH | $5.17M 2.55% | 138.67K | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common NEW | 238.06K | SH | $3.85M 1.90% | 238.06K | 0.00 | 0.00 |
Omega Therapeutics, Inc.SOLE | Common | 3.51M | SH | $2.62M 1.29% | 3.51M | 0.00 | 0.00 |
Zuora, Inc.SOLE | Common CLA | 163.89K | SH | $1.63M 0.80% | 163.89K | 0.00 | 0.00 |
Amplitude Inc.SOLE | Common CLA | 153.02K | SH | $1.61M 0.80% | 153.02K | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $1.22M 0.60% | 296.40K | 0.00 | 0.00 |
Affirm, Inc.SOLE | Common CLA | 17.41K | SH | $1.06M 0.52% | 17.41K | 0.00 | 0.00 |
Rubrik, Inc.SOLE | Common CLA | 12.17K | SH | $795.4K 0.39% | 12.17K | 0.00 | 0.00 |
Unity SoftwareSOLE | Common | 34.19K | SH | $768.3K 0.38% | 34.19K | 0.00 | 0.00 |
Sonder Holdings, Inc.SOLE | CL A NEW | 225.11K | SH | $715.9K 0.35% | 225.11K | 0.00 | 0.00 |
1stdibs.com, Inc.SOLE | Common | 199.50K | SH | $706.2K 0.35% | 199.50K | 0.00 | 0.00 |
111, Inc.SOLE | ADS | 903.12K | SH | $562.6K 0.28% | 903.12K | 0.00 | 0.00 |
NeueHealth, Inc.SOLE | Common NEW | 52.72K | SH | $391.2K 0.19% | 52.72K | 0.00 | 0.00 |
Opendoor Technologies Inc.SOLE | Common | 46.71K | SH | $74.7K 0.04% | 46.71K | 0.00 | 0.00 |
Century Therapeutics, Inc.SOLE | Common | 29.02K | SH | $29.3K 0.01% | 29.02K | 0.00 | 0.00 |
Repare Therapeutics, Inc.SOLE | Common | 12.28K | SH | $16.1K <0.01% | 12.28K | 0.00 | 0.00 |