HarbourVest Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), HarbourVest Partners LLC reported 7 stock positions worth $174.2 million. Its top holding was Klarna (KLAR) at 83.4% of the portfolio, followed by Full Truck Alliance -SPN ADR (YMM, 5.9%) and CAMP4 Therapeutics (CAMP, 4.5%). Compared with Q3 2025, it opened 2 new positions and sold out of 4. The biggest buy was a new position in Rubrik Class A (RBRK) and the biggest sale an exit from Pagaya Technologies Class A (PGY).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001201001
Portfolio Value
$174.2M (Q4 2025)
SEC Filing
0001193125-26-052872 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $174.2M $174.2M Q4 2025 Q1 2026: $100.9M Q1 2026 Q2 2026: $170.0M Q2 2026

Holdings 7 stocks · $174.2M

KLAR Klarna Group PLC 83.39% 5,023,320 $145.2M No change
YMM Full Truck Alliance -SPN ADR 5.90% 957,580 $10.3M No change
CAMP CAMP4 Therapeutics Corp. 4.48% 1,271,948 $7.8M No change
RBRK Rubrik Inc. Class A 3.96% 90,271 $6.9M New
EPSN Epsilon Energy Ltd. 2.24% 840,598 $3.9M New
RPTX Repare Therapeutics Inc. 0.02% 12,276 $32K No change
IPSC Century Therapeutics Inc. 0.02% 29,018 $29K No change

Portfolio Sells Q3 2025 → Q4 2025

PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −1.63
RKLB Rocket Lab Corp. Sold out 0.00% −0.34
U Unity Software Inc. Sold out 0.00% −0.18
SONDQ Sonder Holdings Inc. Sold out 0.00% −0.14

Portfolio Buys Q3 2025 → Q4 2025

RBRK Rubrik Inc. Class A New 3.96% +3.96
EPSN Epsilon Energy Ltd. New 2.24% +2.24

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