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Harbourvest Partners LLC Top Holdings and 13F Report (2025)

About Harbourvest Partners LLC

Investment Activity

  • Harbourvest Partners LLC has $91.28 million in total holdings as of June 30, 2025.
  • Harbourvest Partners LLC owns shares of 15 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 9.98% of the portfolio was purchased this quarter.
  • About 114.19% of the portfolio was sold this quarter.
  • This quarter, Harbourvest Partners LLC has purchased 16 new stocks and bought additional shares in 0 stocks.
  • Harbourvest Partners LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Wayfair
$54,317,124
Samsara
$8,670,648
Rubrik, Inc.
$7,853,280
LendingClub
$2,863,802

Largest New Holdings this Quarter

79589L106 - Samsara
$8,670,648 Holding
85208T107 - Sprinklr
$442,771 Holding

Largest Purchases this Quarter

Samsara
217,965 shares (about $8.67M)
Sprinklr
52,337 shares (about $442.77K)

Largest Sales this Quarter

ServiceTitan, Inc.
877,503 shares (about $94.05M)
Rubrik, Inc.
84,973 shares (about $7.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbourvest Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Wayfair Inc. stock logo
W
Wayfair
$54,317,1240.0%1,062,12659.5%Retail/Wholesale
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$11,309,0200.0%957,58012.4%Business Services
Samsara Inc. stock logo
IOT
Samsara
$8,670,648$8,670,648 New Holding217,9659.5%Computer and Technology
Rubrik, Inc.
$7,853,280$7,612,731 -49.2%87,6588.6%Common CLA
LendingClub Corporation stock logo
LC
LendingClub
$2,863,8020.0%238,0553.1%Financial Services
CAMP4 Therapeutics Corp
$1,844,3250.0%1,271,9482.0%Common
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$1,025,5510.0%296,4021.1%Medical
ServiceTitan, Inc.
$906,528$94,050,726 -99.0%8,4581.0%SHS CL A
Unity Software Inc. stock logo
U
Unity Software
$827,4950.0%34,1940.9%Computer and Technology
Sonder Holdings, Inc.
$607,8020.0%225,1120.7%CL A NEW
1stdibs.com, Inc. stock logo
DIBS
1stdibs.com
$548,6140.0%199,4960.6%Retail/Wholesale
Sprinklr, Inc. stock logo
CXM
Sprinklr
$442,771$442,771 New Holding52,3370.5%Business Services
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$24,8950.0%46,7070.0%Computer and Technology
Repare Therapeutics Inc. stock logo
RPTX
Repare Therapeutics
$17,0640.0%12,2760.0%Medical
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$16,2120.0%29,0180.0%Medical
Amplitude, Inc. stock logo
AMPL
Amplitude
$0$1,164,014 -100.0%00.0%Business Services
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$0$1,047,325 -100.0%00.0%Energy
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$0$356,387 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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