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

About Harbourvest Partners LLC

Investment Activity

  • Harbourvest Partners LLC has $153.73 million in total holdings as of March 31, 2025.
  • Harbourvest Partners LLC owns shares of 16 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 7.05% of the portfolio was purchased this quarter.
  • About 24.46% of the portfolio was sold this quarter.
  • This quarter, Harbourvest Partners LLC has purchased 22 new stocks and bought additional shares in 2 stocks.
  • Harbourvest Partners LLC sold shares of 1 stock and completely divested from 7 stocks this quarter.

Largest Holdings

ServiceTitan, Inc.
$84,263,751
Wayfair
$34,019,896
Rubrik, Inc.
$10,527,038
CAMP4 Therapeutics Corp
$5,087,792

Largest New Holdings this Quarter

02156V109 - AltC Acquisition
$1,047,325 Holding

Largest Purchases this Quarter

Rubrik, Inc.
160,462 shares (about $9.78M)
AltC Acquisition
48,420 shares (about $1.05M)
ServiceTitan, Inc.
58 shares (about $5.52K)

Largest Sales this Quarter

Amplitude
38,787 shares (about $395.24K)

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
ServiceTitan, Inc.
$84,263,751$5,516 0.0%885,96154.8%SHS CL A
Wayfair Inc. stock logo
W
Wayfair
$34,019,8960.0%1,062,12622.1%Retail/Wholesale
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12,228,2970.0%957,5808.0%Business Services
Rubrik, Inc.
$10,527,038$9,784,972 1,318.6%172,6316.8%Common CLA
CAMP4 Therapeutics Corp
$5,087,7920.0%1,271,9483.3%Common
LendingClub Co. stock logo
LC
LendingClub
$2,456,7280.0%238,0551.6%Finance
Amplitude, Inc. stock logo
AMPL
Amplitude
$1,164,014$395,240 -25.3%114,2310.8%Business Services
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$1,047,325$1,047,325 New Holding48,4200.7%Energy
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$776,5730.0%296,4020.5%Medical
Unity Software Inc. stock logo
U
Unity Software
$669,8600.0%34,1940.4%Computer and Technology
1stdibs.Com, Inc. stock logo
DIBS
1stdibs.Com
$606,4680.0%199,4960.4%Retail/Wholesale
Sonder Holdings, Inc.
$450,2240.0%225,1120.3%CL A NEW
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$356,3870.0%52,7200.2%Medical
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$47,6410.0%46,7070.0%Business Services
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$13,8130.0%29,0180.0%Medical
Repare Therapeutics Inc. stock logo
RPTX
Repare Therapeutics
$12,1030.0%12,2760.0%Medical
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$17,801,892 -100.0%00.0%Computer and Technology
Hesai Group stock logo
HSAI
Hesai Group
$0$8,375,763 -100.0%00.0%Auto/Tires/Trucks
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$5,166,919 -100.0%00.0%Finance
Omega Therapeutics, Inc. stock logo
OMGA
Omega Therapeutics
$0$2,618,629 -100.0%00.0%Medical
Zuora, Inc. stock logo
ZUO
Zuora
$0$1,625,828 -100.0%00.0%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$1,060,269 -100.0%00.0%Business Services
111, Inc. stock logo
YI
111
$0$562,642 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data