HARBOURVEST PARTNERS LLC — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, HARBOURVEST PARTNERS LLC maintained a portfolio of 8 distinct positions. The fund also reduced its exposure to Klarna Group PLC by 65.7%.
Position History hover any row below to update
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HARBOURVEST PARTNERS LLC Boston, MA Private Equity / Alternative Asset Manager AUM $101M
PCA Score Concentration Risk
Risk ENB
Total Positions
8
Quarter
2026 Q1
Top Holding
N/A (65.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8

HARBOURVEST PARTNERS LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
Klarna Group PL...
Unknown 65.17% 83.38% #1
Prev: #1
7.0
no change no change
P
S
5,023,320 $65,755,259 13F Filing 2026-03-31 2026-05-15
N/A
Generate Biomed...
Unknown 21.33% #2
Prev: #—
9.0
1,722,210
NEW
1,722,210 $21,527,625 13F Filing 2026-03-31 2026-05-15
YMM
Full Truck Alli...
Technology 7.88% 5.90% #3 1
Prev: #2
5.2
no change no change
P
S
957,580 $7,947,914 2022 Q1 13F Filing 2026-03-31 2026-05-15
CAMP
CAMP4 Therapeut...
Healthcare 5.56% 4.48% #4 1
Prev: #3
3.7
no change no change
P
S
1,271,948 $5,609,291 2024 Q4 13F Filing 2026-03-31 2026-05-15
IPSC
Century Therape...
Healthcare 0.06% 0.02% #5 2
Prev: #7
1.5
no change no change
P
S
29,018 $65,581 2021 Q4 13F Filing 2026-03-31 2026-05-15
RPTX
Repare Therapeu...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #6)
0.0
-12,276 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2026-03-31 2026-05-15
EPSN
Epsilon Energy ...
Energy 0.00% 2.24%
Sold All 😨
(Was: #5)
0.0
-840,598 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
RBRK
Rubrik, Inc.
Technology 0.00% 3.96%
Sold All 😨
(Was: #4)
0.0
-90,271 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-8 of 8 holdings

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