Filed: 8/14/2025ACC: 0000950123-25-007940
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $91.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$91.28M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COMMON CLA$70.84M77.6%
SPONSORED ADS$11.31M12.4%
COMMON$4.30M4.7%
COMMON NEW$2.86M3.1%
SHS CL A$906.5K1.0%
CL A NEW$607.8K0.7%
CL A$442.8K0.5%
Portfolio Concentration
Top 3$74.30M81.4%
4–10$15.93M17.5%
11–25$1.05M1.1%
Top 3 weight
81.4%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
Wayfair, Inc.
SOLEShares1.06M
TypeSH
Market value$54.32M
59.51%
Sole
1.06M
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$11.31M
12.39%
Sole
957.58K
Shared
0.00
None
0.00
Samsara Network, Inc.
SOLEShares217.97K
TypeSH
Market value$8.67M
9.50%
Sole
217.97K
Shared
0.00
None
0.00
Rubrik, Inc.
SOLEShares87.66K
TypeSH
Market value$7.85M
8.60%
Sole
87.66K
Shared
0.00
None
0.00
LendingClub Corp.
SOLEShares238.06K
TypeSH
Market value$2.86M
3.14%
Sole
238.06K
Shared
0.00
None
0.00
CAMP4 Therapeutics Corp
SOLEShares1.27M
TypeSH
Market value$1.84M
2.02%
Sole
1.27M
Shared
0.00
None
0.00
Relay Therapeutics, Inc.
SOLEShares296.40K
TypeSH
Market value$1.03M
1.12%
Sole
296.40K
Shared
0.00
None
0.00
ServiceTitan, Inc.
SOLEShares8.46K
TypeSH
Market value$906.5K
0.99%
Sole
8.46K
Shared
0.00
None
0.00
Unity Software
SOLEShares34.19K
TypeSH
Market value$827.5K
0.91%
Sole
34.19K
Shared
0.00
None
0.00
Sonder Holdings, Inc.
SOLEShares225.11K
TypeSH
Market value$607.8K
0.67%
Sole
225.11K
Shared
0.00
None
0.00
1stdibs.com, Inc.
SOLEShares199.50K
TypeSH
Market value$548.6K
0.60%
Sole
199.50K
Shared
0.00
None
0.00
Sprinklr, Inc.
SOLEShares52.34K
TypeSH
Market value$442.8K
0.49%
Sole
52.34K
Shared
0.00
None
0.00
Opendoor Technologies Inc.
SOLEShares46.71K
TypeSH
Market value$24.9K
0.03%
Sole
46.71K
Shared
0.00
None
0.00
Repare Therapeutics, Inc.
SOLEShares12.28K
TypeSH
Market value$17.1K
0.02%
Sole
12.28K
Shared
0.00
None
0.00
Century Therapeutics, Inc.
SOLEShares29.02K
TypeSH
Market value$16.2K
0.02%
Sole
29.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wayfair, Inc.SOLE | Common CLA | 1.06M | SH | $54.32M 59.51% | 1.06M | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | Sponsored ADS | 957.58K | SH | $11.31M 12.39% | 957.58K | 0.00 | 0.00 |
Samsara Network, Inc.SOLE | Common CLA | 217.97K | SH | $8.67M 9.50% | 217.97K | 0.00 | 0.00 |
Rubrik, Inc.SOLE | Common CLA | 87.66K | SH | $7.85M 8.60% | 87.66K | 0.00 | 0.00 |
LendingClub Corp.SOLE | Common NEW | 238.06K | SH | $2.86M 3.14% | 238.06K | 0.00 | 0.00 |
CAMP4 Therapeutics CorpSOLE | Common | 1.27M | SH | $1.84M 2.02% | 1.27M | 0.00 | 0.00 |
Relay Therapeutics, Inc.SOLE | Common | 296.40K | SH | $1.03M 1.12% | 296.40K | 0.00 | 0.00 |
ServiceTitan, Inc.SOLE | SHS CL A | 8.46K | SH | $906.5K 0.99% | 8.46K | 0.00 | 0.00 |
Unity SoftwareSOLE | Common | 34.19K | SH | $827.5K 0.91% | 34.19K | 0.00 | 0.00 |
Sonder Holdings, Inc.SOLE | CL A NEW | 225.11K | SH | $607.8K 0.67% | 225.11K | 0.00 | 0.00 |
1stdibs.com, Inc.SOLE | Common | 199.50K | SH | $548.6K 0.60% | 199.50K | 0.00 | 0.00 |
Sprinklr, Inc.SOLE | CL A | 52.34K | SH | $442.8K 0.49% | 52.34K | 0.00 | 0.00 |
Opendoor Technologies Inc.SOLE | Common | 46.71K | SH | $24.9K 0.03% | 46.71K | 0.00 | 0.00 |
Repare Therapeutics, Inc.SOLE | Common | 12.28K | SH | $17.1K 0.02% | 12.28K | 0.00 | 0.00 |
Century Therapeutics, Inc.SOLE | Common | 29.02K | SH | $16.2K 0.02% | 29.02K | 0.00 | 0.00 |