Filed: 2/17/2026ACC: 0001193125-26-052872
📋 What this filing means
HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $174.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$174.16M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
SHS$145.22M83.4%
COMMON$11.76M6.8%
SPONSORED ADS$10.27M5.9%
CL A NEW$6.90M4.0%
Portfolio Concentration
Top 3$163.30M93.8%
4–10$10.87M6.2%
Top 3 weight
93.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Klarna Group PLC
SOLEShares5.02M
TypeSH
Market value$145.22M
83.38%
Sole
5.02M
Shared
0.00
None
0.00
Full Truck Alliance Co. Ltd.
SOLEShares957.58K
TypeSH
Market value$10.27M
5.90%
Sole
957.58K
Shared
0.00
None
0.00
CAMP4 Therapeutics Corp
SOLEShares1.27M
TypeSH
Market value$7.80M
4.48%
Sole
1.27M
Shared
0.00
None
0.00
Rubrik, Inc.
SOLEShares90.27K
TypeSH
Market value$6.90M
3.96%
Sole
90.27K
Shared
0.00
None
0.00
Epsilon Energy LTD
SOLEShares840.60K
TypeSH
Market value$3.90M
2.24%
Sole
840.60K
Shared
0.00
None
0.00
Repare Therapeutics, Inc.
SOLEShares12.28K
TypeSH
Market value$31.9K
0.02%
Sole
12.28K
Shared
0.00
None
0.00
Century Therapeutics, Inc.
SOLEShares29.02K
TypeSH
Market value$28.9K
0.02%
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 | $145.22M 83.38% | 5.02M | 0.00 | 0.00 |
Full Truck Alliance Co. Ltd.SOLE | Sponsored ADS | 957.58K | SH | $10.27M 5.90% | 957.58K | 0.00 | 0.00 |
CAMP4 Therapeutics CorpSOLE | Common | 1.27M | SH | $7.80M 4.48% | 1.27M | 0.00 | 0.00 |
Rubrik, Inc.SOLE | CL A NEW | 90.27K | SH | $6.90M 3.96% | 90.27K | 0.00 | 0.00 |
Epsilon Energy LTDSOLE | Common | 840.60K | SH | $3.90M 2.24% | 840.60K | 0.00 | 0.00 |
Repare Therapeutics, Inc.SOLE | Common | 12.28K | SH | $31.9K 0.02% | 12.28K | 0.00 | 0.00 |
Century Therapeutics, Inc.SOLE | Common | 29.02K | SH | $28.9K 0.02% | 29.02K | 0.00 | 0.00 |