Filed: 5/15/2025ACC: 0000950123-25-005366
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $153.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$153.73M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
SHS CL A$84.26M54.8%
COMMON CLA$46.76M30.4%
SPONSORED ADS$12.23M8.0%
COMMON$7.21M4.7%
COMMON NEW$2.81M1.8%
CL A NEW$450.2K0.3%
Portfolio Concentration
Top 3$130.51M84.9%
4–10$21.73M14.1%
11–25$1.49M1.0%
Top 3 weight
84.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ServiceTitan, Inc.
SOLEShares885.96K
TypeSH
Market value$84.26M
54.81%
Sole
885.96K
Shared
0.00
None
0.00
Wayfair Inc.
SOLEShares1.06M
TypeSH
Market value$34.02M
22.13%
Sole
1.06M
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$12.23M
7.95%
Sole
957.58K
Shared
0.00
None
0.00
Rubrik, Inc.
SOLEShares172.63K
TypeSH
Market value$10.53M
6.85%
Sole
172.63K
Shared
0.00
None
0.00
CAMP4 Therapeutics Corp
SOLEShares1.27M
TypeSH
Market value$5.09M
3.31%
Sole
1.27M
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares238.06K
TypeSH
Market value$2.46M
1.60%
Sole
238.06K
Shared
0.00
None
0.00
Amplitude Inc.
SOLEShares114.23K
TypeSH
Market value$1.16M
0.76%
Sole
114.23K
Shared
0.00
None
0.00
Oklo, Inc.
SOLEShares48.42K
TypeSH
Market value$1.05M
0.68%
Sole
48.42K
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$776.6K
0.51%
Sole
296.40K
Shared
0.00
None
0.00
Unity Software
SOLEShares34.19K
TypeSH
Market value$669.9K
0.44%
Sole
34.19K
Shared
0.00
None
0.00
1stdibs.com, Inc.
SOLEShares199.50K
TypeSH
Market value$606.5K
0.39%
Sole
199.50K
Shared
0.00
None
0.00
Sonder Holdings, Inc.
SOLEShares225.11K
TypeSH
Market value$450.2K
0.29%
Sole
225.11K
Shared
0.00
None
0.00
NeueHealth, Inc.
SOLEShares52.72K
TypeSH
Market value$356.4K
0.23%
Sole
52.72K
Shared
0.00
None
0.00
Opendoor Technologies Inc.
SOLEShares46.71K
TypeSH
Market value$47.6K
0.03%
Sole
46.71K
Shared
0.00
None
0.00
Century Therapeutics, Inc.
SOLEShares29.02K
TypeSH
Market value$13.8K
<0.01%
Sole
29.02K
Shared
0.00
None
0.00
Repare Therapeutics, Inc.
SOLEShares12.28K
TypeSH
Market value$12.1K
<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 | 885.96K | SH | $84.26M 54.81% | 885.96K | 0.00 | 0.00 |
Wayfair Inc.SOLE | Common CLA | 1.06M | SH | $34.02M 22.13% | 1.06M | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | Sponsored ADS | 957.58K | SH | $12.23M 7.95% | 957.58K | 0.00 | 0.00 |
Rubrik, Inc.SOLE | Common CLA | 172.63K | SH | $10.53M 6.85% | 172.63K | 0.00 | 0.00 |
CAMP4 Therapeutics CorpSOLE | Common | 1.27M | SH | $5.09M 3.31% | 1.27M | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common NEW | 238.06K | SH | $2.46M 1.60% | 238.06K | 0.00 | 0.00 |
Amplitude Inc.SOLE | Common CLA | 114.23K | SH | $1.16M 0.76% | 114.23K | 0.00 | 0.00 |
Oklo, Inc.SOLE | Common CLA | 48.42K | SH | $1.05M 0.68% | 48.42K | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $776.6K 0.51% | 296.40K | 0.00 | 0.00 |
Unity SoftwareSOLE | Common | 34.19K | SH | $669.9K 0.44% | 34.19K | 0.00 | 0.00 |
1stdibs.com, Inc.SOLE | Common | 199.50K | SH | $606.5K 0.39% | 199.50K | 0.00 | 0.00 |
Sonder Holdings, Inc.SOLE | CL A NEW | 225.11K | SH | $450.2K 0.29% | 225.11K | 0.00 | 0.00 |
NeueHealth, Inc.SOLE | Common NEW | 52.72K | SH | $356.4K 0.23% | 52.72K | 0.00 | 0.00 |
Opendoor Technologies Inc.SOLE | Common | 46.71K | SH | $47.6K 0.03% | 46.71K | 0.00 | 0.00 |
Century Therapeutics, Inc.SOLE | Common | 29.02K | SH | $13.8K <0.01% | 29.02K | 0.00 | 0.00 |
Repare Therapeutics, Inc.SOLE | Common | 12.28K | SH | $12.1K <0.01% | 12.28K | 0.00 | 0.00 |