HARBOURVEST PARTNERS LLC

PrivateCIK: 1201001
Location

BOSTON, MA

5
Positions
$100.91M
Total AUM (reported)
9M
Total Shares

Allocation by class

TOTAL AUM$100.91M5 positions
SHS$65.76M65.2%
COM SHS$21.53M21.3%
SPONSORED ADS$7.95M7.9%
COMMON$5.67M5.6%

Portfolio Concentration

Top 394.4%4–105.6%TOP 10100.0%0%100%
Top 3$95.23M94.4%
4–10$5.67M5.6%

Top 3 weight

94.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9M

Sole

Full voting authority

9M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

Klarna Group PLC

SOLE
SHS
Shares5.02M
TypeSH
Market value$65.76M
65.17%
Sole
5.02M
Shared
0.00
None
0.00

Generate Biomedicines

SOLE
COM SHS
Shares1.72M
TypeSH
Market value$21.53M
21.33%
Sole
1.72M
Shared
0.00
None
0.00

Full Truck Alliance Co. Ltd.

SOLE
Sponsored ADS
Shares957.58K
TypeSH
Market value$7.95M
7.88%
Sole
957.58K
Shared
0.00
None
0.00

CAMP4 Therapeutics Corp

SOLE
Common
Shares1.27M
TypeSH
Market value$5.61M
5.56%
Sole
1.27M
Shared
0.00
None
0.00

Century Therapeutics, Inc.

SOLE
Common
Shares29.02K
TypeSH
Market value$65.6K
0.06%
Sole
29.02K
Shared
0.00
None
0.00