HARBOURVEST PARTNERS LLC

PrivateCIK: 1201001
Location

BOSTON, MA

📋 What this filing means

HARBOURVEST PARTNERS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $170.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$170.05M
Total AUM (reported)
11.14M
Total Shares

Allocation by class

TOTAL AUM$170.05M6 positions
SHS$101.67M59.8%
COM SHS$29.05M17.1%
SUB VTG B$25.92M15.2%
SPONSORED ADS$7.78M4.6%
COMMON$5.63M3.3%

Portfolio Concentration

Top 392.1%4–107.9%TOP 10100.0%0%100%
Top 3$156.64M92.1%
4–10$13.41M7.9%

Top 3 weight

92.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.14M

Sole

Full voting authority

11.14M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

Klarna Group PLC

SOLE
SHS
Shares5.02M
TypeSH
Market value$101.67M
59.79%
Sole
5.02M
Shared
0.00
None
0.00

Generate Biomedicines

SOLE
COM SHS
Shares1.72M
TypeSH
Market value$29.05M
17.09%
Sole
1.72M
Shared
0.00
None
0.00

Xanadu Quantum Technologies, Inc

SOLE
SUB VTG B
Shares2.14M
TypeSH
Market value$25.92M
15.24%
Sole
2.14M
Shared
0.00
None
0.00

Full Truck Alliance Co. Ltd.

SOLE
Sponsored ADS
Shares957.58K
TypeSH
Market value$7.78M
4.57%
Sole
957.58K
Shared
0.00
None
0.00

CAMP4 Therapeutics Corp

SOLE
Common
Shares1.27M
TypeSH
Market value$5.56M
3.27%
Sole
1.27M
Shared
0.00
None
0.00

Century Therapeutics, Inc.

SOLE
Common
Shares29.02K
TypeSH
Market value$71.1K
0.04%
Sole
29.02K
Shared
0.00
None
0.00