HarbourVest Partners LLC YMM holdings history
FULL TRUCK ALLIANCE -SPN ADR · CUSIP 35969L108 · CIK 1201001
As of 2026-06-30, HarbourVest Partners LLC reported 957.58K YMM (shares), valued at $7.78M, or 4.57% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 2.17%, and weight changed -3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.57% | 957,580 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 7.88% | 957,580 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.90% | 957,580 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.06% | 957,580 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 12.39% | 957,580 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.95% | 957,580 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.11% | 957,580 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.49% | 957,580 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.10% | 957,580 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.17% | 957,580 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.25% | 957,580 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.29% | 957,580 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.29% | 957,580 | $6.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.25% | 957,580 | $6.71M | Shares unchanged; reported value decreased 0.43%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.17% | 957,580 | $6.96M | Shares unchanged; reported value increased 3.71%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.10% | 957,580 | $7.70M | Shares unchanged; reported value increased 10.59%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.49% | 957,580 | $8.63M | Shares unchanged; reported value increased 12.06%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.11% | 957,580 | $10.36M | Shares unchanged; reported value increased 20.09%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.95% | 957,580 | $12.23M | Shares unchanged; reported value increased 18.02%, and weight changed +2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 12.39% | 957,580 | $11.31M | Shares unchanged; reported value decreased 7.52%, and weight changed +4.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.06% | 957,580 | $12.42M | Shares unchanged; reported value increased 9.82%, and weight changed -6.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.90% | 957,580 | $10.27M | Shares unchanged; reported value decreased 17.27%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.88% | 957,580 | $7.95M | Shares unchanged; reported value decreased 22.65%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.57% | 957,580 | $7.78M | Shares unchanged; reported value decreased 2.17%, and weight changed -3.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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