Filed: 11/14/2025ACC: 0001193125-25-281332
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $205.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$205.08M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
SHS$184.10M89.8%
SPONSORED ADS$12.42M6.1%
COMMON$4.93M2.4%
CL A$3.34M1.6%
CL A NEW$285.9K0.1%
Portfolio Concentration
Top 3$200.34M97.7%
4–10$4.74M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Klarna Group PLC
SOLEShares5.02M
TypeSH
Market value$184.10M
89.77%
Sole
5.02M
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$12.42M
6.06%
Sole
957.58K
Shared
0.00
None
0.00
CAMP4 Therapeutics Corp
SOLEShares1.27M
TypeSH
Market value$3.82M
1.86%
Sole
1.27M
Shared
0.00
None
0.00
Pagaya Technologies Ltd
SOLEShares112.59K
TypeSH
Market value$3.34M
1.63%
Sole
112.59K
Shared
0.00
None
0.00
Rocket Lab USA, Inc.
SOLEShares14.77K
TypeSH
Market value$707.6K
0.35%
Sole
14.77K
Shared
0.00
None
0.00
Unity Software
SOLEShares9.24K
TypeSH
Market value$370.1K
0.18%
Sole
9.24K
Shared
0.00
None
0.00
Sonder Holdings, Inc.
SOLEShares225.11K
TypeSH
Market value$285.9K
0.14%
Sole
225.11K
Shared
0.00
None
0.00
Repare Therapeutics, Inc.
SOLEShares12.28K
TypeSH
Market value$21.6K
0.01%
Sole
12.28K
Shared
0.00
None
0.00
Century Therapeutics, Inc.
SOLEShares29.02K
TypeSH
Market value$14.5K
<0.01%
Sole
29.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Klarna Group PLCSOLE | SHS | 5.02M | SH | $184.10M 89.77% | 5.02M | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | Sponsored ADS | 957.58K | SH | $12.42M 6.06% | 957.58K | 0.00 | 0.00 |
CAMP4 Therapeutics CorpSOLE | Common | 1.27M | SH | $3.82M 1.86% | 1.27M | 0.00 | 0.00 |
Pagaya Technologies LtdSOLE | CL A | 112.59K | SH | $3.34M 1.63% | 112.59K | 0.00 | 0.00 |
Rocket Lab USA, Inc.SOLE | Common | 14.77K | SH | $707.6K 0.35% | 14.77K | 0.00 | 0.00 |
Unity SoftwareSOLE | Common | 9.24K | SH | $370.1K 0.18% | 9.24K | 0.00 | 0.00 |
Sonder Holdings, Inc.SOLE | CL A NEW | 225.11K | SH | $285.9K 0.14% | 225.11K | 0.00 | 0.00 |
Repare Therapeutics, Inc.SOLE | Common | 12.28K | SH | $21.6K 0.01% | 12.28K | 0.00 | 0.00 |
Century Therapeutics, Inc.SOLE | Common | 29.02K | SH | $14.5K <0.01% | 29.02K | 0.00 | 0.00 |