Harbourvest Partners LLC
CIK Number: 0001201001
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | ServiceTitan, I... | 101.62 | -0.85% | 885.96K | +0.01% | 84.26M | 102.87 | 54.81% | Share |
| 2 | W | Wayfair Inc. | 79.02 | +0.42% | 1.06M | 0.00% | 34.02M | 314.75 | 22.13% | Share |
| 3 | YMM | Full Truck Alli... | 10.74 | -4.91% | 957.58K | 0.00% | 12.23M | 6.67 | 7.95% | Share |
| 4 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 172.63K | +1.32K% | 10.53M | 61.29 | 6.85% | Share |
| 5 | CAMP | CAMP4 Therapeut... | 1.54 | +5.48% | 1.27M | 0.00% | 5.09M | 5.22 | 3.31% | Share |
| 6 | LC | LendingClub Cor... | 15.52 | -1.62% | 238.06K | 0.00% | 2.46M | 12.62 | 1.60% | Share |
| 7 | AMPL | Amplitude, Inc. | 11.36 | -2.41% | 114.23K | -25.35% | 1.16M | 52.94 | 0.76% | Share |
| 8 | OKLO | Oklo Inc. | 73.69 | -4.82% | 48.42K | +100.00% | 1.05M | 21.63 | 0.68% | Share |
| 9 | RLAY | Relay Therapeut... | 3.39 | -0.88% | 296.4K | 0.00% | 776.57K | 34.57 | 0.51% | Share |
| 10 | U | Unity Software ... | 38.43 | +1.29% | 34.19K | 0.00% | 669.86K | 136.83 | 0.44% | Share |
| 11 | DIBS | 1stdibs.Com, In... | 2.63 | -1.5% | 199.5K | 0.00% | 606.47K | 12.51 | 0.39% | Share |
| 12 | SOND | Sonder Holdings... | 2.00 | +0.76% | 225.11K | 0.00% | 450.22K | 8.21 | 0.29% | Share |
| 13 | NEUE | NeueHealth, Inc... | 6.59 | -1.13% | 52.72K | 0.00% | 356.39K | 12.22 | 0.23% | Share |
| 14 | OPEN | Opendoor Techno... | 3.04 | +25.62% | 46.71K | 0.00% | 47.64K | 14.61 | 0.03% | Share |
| 15 | IPSC | Century Therape... | 0.55 | +2.44% | 29.02K | 0.00% | 13.81K | 12.9 | < 0.01% | Share |
| 16 | RPTX | Repare Therapeu... | 1.56 | -1.89% | 12.28K | 0.00% | 12.1K | 30.77 | < 0.01% | Share |