AI Portfolio Summary
In 2025 Q4, HARBOURVEST PARTNERS LLC maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was Rubrik, Inc., which now represents 3.96% of the total fund value. Conversely, HARBOURVEST PARTNERS LLC completely exited their position in Pagaya Technologies .
Total Positions
11
Quarter
2025 Q4
Top Holding
N/A (83.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Klarna Group PL...
|
—
|
Unknown | 83.38% | 89.77% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
5,023,320 | $145,224,181 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YMM
Full Truck Alli...
|
Technology | 5.90% | 6.06% |
#2
Prev: #2
|
4.9 | no change | no change |
P
S
|
957,580 | $10,274,833 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMP
CAMP4 Therapeut...
|
Healthcare | 4.48% | 1.86% |
#3
Prev: #3
|
3.8 | no change | no change |
P
S
|
1,271,948 | $7,797,041 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
Rubrik, Inc.
|
Technology | 3.96% | — |
#4
Prev: #—
|
5.6 | 90,271 | no change |
NEW
|
90,271 | $6,903,926 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPSN
Epsilon Energy ...
|
Energy | 2.24% | — |
#5
Prev: #—
|
4.9 | 840,598 | no change |
NEW
|
840,598 | $3,900,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPTX
Repare Therapeu...
|
Healthcare | 0.02% | 0.01% |
#6
2
Prev: #8
|
1.0 | no change | no change |
P
S
|
12,276 | $31,918 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPSC
Century Therape...
|
Healthcare | 0.02% | 0.01% |
#7
2
Prev: #9
|
1.0 | no change | no change |
P
S
|
29,018 | $28,867 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
Pagaya Technolo...
|
Technology | 0.00% | 1.63% |
Sold All 😨
(Was: #4) |
0.0 | -112,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
Rocket Lab USA,...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #5) |
0.0 | -14,770 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
Unity Software
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #6) |
0.0 | -9,242 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
Sonder Holdings...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #7) |
0.0 | -225,112 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings