Q2 2025 · 13F-HR
HARBOURVEST PARTNERS LLCholdings as filed
Filed 2025-08-14 · accession 0000950123-25-007940
$91.3M
Reported value
15
Positions
2025-06-30
Period end
The Brief · HARBOURVEST PARTNERS LLC · Q2 2025
AI · grounded in 13F
HARBOURVEST PARTNERS LLC established a new position in Wayfair, Inc. W valued at $54.3M. The fund also added new holdings in Full Truck Alliance Co. Ltd. YMM for $11.3M and Samsara Network, Inc. IOT for $8.7M. Other new entries include Rubrik, Inc. RBRK, LendingClub Corp. LC, and CAMP4 Therapeutics Corp CAMP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94419L101 | W | Wayfair, Inc. | $54.3M | 59.5% | 1,062,126 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $11.3M | 12.4% | 957,580 | Common | SOLE |
| 79589L106 | IOT | Samsara Network, Inc. | $8.7M | 9.50% | 217,965 | Common | SOLE |
| 781154109 | RBRK | Rubrik, Inc. | $7.9M | 8.60% | 87,658 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp. | $2.9M | 3.14% | 238,055 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 Therapeutics Corp | $1.8M | 2.02% | 1,271,948 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics, Inc. | $1.0M | 1.12% | 296,402 | Common | SOLE |
| 81764X103 | TTAN | ServiceTitan, Inc. | $906,528 | 0.99% | 8,458 | Common | SOLE |
| 91332U101 | U | Unity Software | $827,495 | 0.91% | 34,194 | Common | SOLE |
| 83542D300 | SONDQ | Sonder Holdings, Inc. | $607,802 | 0.67% | 225,112 | Common | SOLE |
| 320551104 | DIBS | 1stdibs.com, Inc. | $548,614 | 0.60% | 199,496 | Common | SOLE |
| 85208T107 | CXM | Sprinklr, Inc. | $442,771 | 0.49% | 52,337 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc. | $24,895 | 0.03% | 46,707 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics, Inc. | $17,064 | 0.02% | 12,276 | Common | SOLE |
| 15673T100 | IPSC | Century Therapeutics, Inc. | $16,212 | 0.02% | 29,018 | 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.