Q1 2025 · 13F-HR
HARBOURVEST PARTNERS LLCholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005366
$153.7M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81764X103 | TTAN | ServiceTitan, Inc. | $84.3M | 54.8% | 885,961 | Common | SOLE |
| 94419L101 | W | Wayfair Inc. | $34.0M | 22.1% | 1,062,126 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $12.2M | 7.95% | 957,580 | Common | SOLE |
| 781154109 | RBRK | Rubrik, Inc. | $10.5M | 6.85% | 172,631 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 Therapeutics Corp | $5.1M | 3.31% | 1,271,948 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp. | $2.5M | 1.60% | 238,055 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc. | $1.2M | 0.76% | 114,231 | Common | SOLE |
| 02156V109 | OKLO | Oklo, Inc. | $1.0M | 0.68% | 48,420 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $776,573 | 0.51% | 296,402 | Common | SOLE |
| 91332U101 | U | Unity Software | $669,860 | 0.44% | 34,194 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.com, Inc. | $606,468 | 0.39% | 199,496 | Common | SOLE |
| 83542D300 | SONDQ | Sonder Holdings, Inc. | $450,224 | 0.29% | 225,112 | Common | SOLE |
| 10920V404 | — | NeueHealth, Inc. | $356,387 | 0.23% | 52,720 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc. | $47,641 | 0.03% | 46,707 | Common | SOLE |
| 15673T100 | IPSC | Century Therapeutics, Inc. | $13,813 | 0.01% | 29,018 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics, Inc. | $12,103 | 0.01% | 12,276 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.