HarbourVest Partners LLC
CIK 1201001 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- KLAR83.38%
- YMM5.90%
- CAMP4.48%
- RBRK3.96%
- EPSN2.24%
- RPTX0.02%
- IPSC0.02%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLARWeight decreased · -6.39 pp89.77% → 83.38%Shares 0 (0.00%)
- CAMPWeight increased · +2.62 pp1.86% → 4.48%Shares 0 (0.00%)
- YMMWeight decreased · -0.16 pp6.06% → 5.90%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KLARKLARNA GROUP PLCSHS View history and evidence | $145.22M | 83.38% | 5.02M shares | 89.77% → 83.38%-6.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | YMMFULL TRUCK ALLIANCE -SPN ADRSponsored ADS View history and evidence | $10.27M | 5.90% | 957.58K shares | 6.06% → 5.90%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CAMPCAMP4 THERAPEUTICS CORPCommon View history and evidence | $7.80M | 4.48% | 1.27M shares | 1.86% → 4.48%+2.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | RBRKRUBRIK INC-ACL A NEW View history and evidence | $6.90M | 3.96% | 90.27K shares | Prior unavailable +90.27K | New | ↗▾ |
| 05 | EPSNEPSILON ENERGY LTDCommon View history and evidence | $3.90M | 2.24% | 840.60K shares | Prior unavailable +840.60K | New | ↗▾ |
| 06 | RPTXREPARE THERAPEUTICS INCCommon View history and evidence | $31.92K | 0.02% | 12.28K shares | 0.01% → 0.02%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IPSCCENTURY THERAPEUTICS INCCommon View history and evidence | $28.87K | 0.02% | 29.02K shares | 0.01% → 0.02%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PGY PAGAYA TECHNOLOGIES LTD -A | Non-derivative | -112,591 | -$3.34M | SEC filing ↗ | SEC filing ↗ |
| RKLB ROCKET LAB CORP | Non-derivative | -14,770 | -$707.63K | SEC filing ↗ | SEC filing ↗ |
| U UNITY SOFTWARE INC | Non-derivative | -9,242 | -$370.05K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1201001 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174161141
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.