HarbourVest Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), HarbourVest Partners LLC reported 9 stock positions worth $205.1 million. Its top holding was Klarna (KLAR) at 89.8% of the portfolio, followed by Full Truck Alliance -SPN ADR (YMM, 6.1%) and CAMP4 Therapeutics (CAMP, 1.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 9 and reduced 1. The biggest buy was a new position in Klarna (KLAR) and the biggest sale an exit from Wayfair Class A (W).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001201001
Portfolio Value
$205.1M (Q3 2025)
SEC Filing
0001193125-25-281332 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $219.3M Q1 2024 Q2 2024: $187.9M Q2 2024 Q3 2024: $192.3M Q3 2024 Q4 2024: $202.6M Q4 2024 Q1 2025: $153.7M Q1 2025 Q2 2025: $91.3M Q2 2025 Q3 2025: $205.1M $205.1M Q3 2025 Q4 2025: $174.2M Q4 2025 Q1 2026: $100.9M Q1 2026 Q2 2026: $170.0M Q2 2026

Holdings 9 stocks · $205.1M

KLAR Klarna Group PLC 89.77% 5,023,320 $184.1M New
YMM Full Truck Alliance -SPN ADR 6.06% 957,580 $12.4M No change
CAMP CAMP4 Therapeutics Corp. 1.86% 1,271,948 $3.8M No change
PGY Pagaya Technologies Ltd. Class A 1.63% 112,591 $3.3M New
RKLB Rocket Lab Corp. 0.34% 14,770 $708K New
U Unity Software Inc. 0.18% 9,242 $370K Reduce -73.0%
SONDQ Sonder Holdings Inc. 0.14% 225,112 $286K No change
RPTX Repare Therapeutics Inc. 0.01% 12,276 $22K No change
IPSC Century Therapeutics Inc. 0.01% 29,018 $14K No change

Portfolio Sells Q2 2025 → Q3 2025

W Wayfair Inc. Class A Sold out 0.00% −59.51
IOT Samsara Inc. Class A Sold out 0.00% −9.50
RBRK Rubrik Inc. Class A Sold out 0.00% −8.60
HAPN Happen Inc. Sold out 0.00% −3.14
RLAY Relay Therapeutics Inc. Sold out 0.00% −1.12
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.99
U Unity Software Inc. Reduce -73.0% 0.18% −0.73
DIBS 1STDIBS.COM Inc. Sold out 0.00% −0.60
CXM Sprinklr Inc. Class A Sold out 0.00% −0.49
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

KLAR Klarna Group PLC New 89.77% +89.77
PGY Pagaya Technologies Ltd. Class A New 1.63% +1.63
RKLB Rocket Lab Corp. New 0.34% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$170.0MKLAR, GENB, XNDU, YMM, CAMP
Q1 2026 5$100.9MKLAR, GENB, YMM, CAMP, IPSC
Q4 2025 7$174.2MKLAR, YMM, CAMP, RBRK, EPSN
Q3 2025 9$205.1MKLAR, YMM, CAMP, PGY, RKLB
Q2 2025 15$91.3MW, YMM, IOT, RBRK, HAPN
Q1 2025 16$153.7MTTAN, W, YMM, RBRK, CAMP
Q4 2024 22$202.6MTTAN, W, HCP, YMM, HSAI
Q3 2024 34$192.3MTOST, W, HCP, YMM, HAPN
Q2 2024 40$187.9MTOST, W, HCP, YMM, OMGAQ
Q1 2024 48$219.3MW, TOST, NABL, OMGAQ, YMM