Q4 2025 · 13F-HR
HARBOURVEST PARTNERS LLCholdings as filed
Filed 2026-02-17 · accession 0001193125-26-052872
$174.2M
Reported value
7
Positions
2025-12-31
Period end
The Brief · HARBOURVEST PARTNERS LLC · Q4 2025
AI · grounded in 13F
HARBOURVEST PARTNERS LLC established a new position in Rubrik, Inc. RBRK valued at $6.9M. The fund also added Epsilon Energy LTD EPSN with a new investment of $3.9M. These additions coincided with the closure of four positions, most notably Pagaya Technologies Ltd PGY, which resulted in a reduction of $3.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5279N105 | KLAR | Klarna Group PLC | $145.2M | 83.4% | 5,023,320 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co. Ltd. | $10.3M | 5.90% | 957,580 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 Therapeutics Corp | $7.8M | 4.48% | 1,271,948 | Common | SOLE |
| 781154109 | RBRK | Rubrik, Inc. | $6.9M | 3.96% | 90,271 | Common | SOLE |
| 294375209 | EPSN | Epsilon Energy LTD | $3.9M | 2.24% | 840,598 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics, Inc. | $31,918 | 0.02% | 12,276 | Common | SOLE |
| 15673T100 | IPSC | Century Therapeutics, Inc. | $28,867 | 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.