Data as of Q4 2025 (Dec 31, 2025)

HARBOURVEST PARTNERS LLC

โ€ขCIK: 1201001โ€ขFiling: Q4 2025

**HARBOURVEST PARTNERS LLC** manages $174M across a concentrated portfolio of seven holdings. The fund exhibits a significant overweighting in JHG, representing $145.2M of its total assets. Other notable positions include YMM at $10.3M and CAMP at $7.8M, suggesting a focused, high-conviction approach to market opportunities. This structure indicates a strategy prioritizing deep conviction in a limited set of underlying assets.

Total AUM
$174.2M
QoQ Performance
-15.1%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

Klar
YMM
Klarna83.4%
YMM5.9%
CAMP4.5%
RBRK4.0%
EPSN2.2%
RPTX0.0%
IPSC0.0%

๐Ÿ“ˆ Biggest Buys

RBRK
Rubrik, Inc.
NEW
4.0% of portfolio
EPSN
Epsilon Energy LTD
NEW
2.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
Pagaya Technologies Ltd
SOLD
$3.3M
6RJ0
Rocket Lab USA, Inc.
SOLD
$707.6K
U
Unity Software
SOLD
$370.1K
SONDQ
Sonder Holdings, Inc.
SOLD
$285.9K

Changes from Q3 2025

NEW2 new positions

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023