Harbourvest Partners LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Harbourvest Partners LLC

CIK Number: 0001201001

91.28M
Market Value
15
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
103.53
-0.31% 885.96K +0.01% 84.26M 102.87 54.81% Share
2 W Wayfair Inc.
85.03
+2.53% 1.06M 0.00% 34.02M 314.75 22.13% Share
3 YMM Full Truck Alli...
13.01
-1.06% 957.58K 0.00% 12.23M 6.67 7.95% Share
4 RBRK Rubrik, Inc.
81.99
+3.63% 172.63K +1.32K% 10.53M 61.29 6.85% Share
5 CAMP CAMP4 Therapeut...
3.00
+7.53% 1.27M 0.00% 5.09M 5.22 3.31% Share
6 LC LendingClub Cor...
16.63
-0.42% 238.06K 0.00% 2.46M 12.62 1.60% Share
7 AMPL Amplitude, Inc.
11.59
-1.28% 114.23K -25.35% 1.16M 52.94 0.76% Share
8 OKLO Oklo Inc.
119.11
-9.19% 48.42K +100.00% 1.05M 21.63 0.68% Share
9 RLAY Relay Therapeut...
4.38
-3.1% 296.4K 0.00% 776.57K 34.57 0.51% Share
10 U Unity Software ...
42.12
-5.24% 34.19K 0.00% 669.86K 136.83 0.44% Share
11 DIBS 1stdibs.Com, In...
2.72
-2.16% 199.5K 0.00% 606.47K 12.51 0.39% Share
12 SOND Sonder Holdings...
1.37
-5.52% 225.11K 0.00% 450.22K 8.21 0.29% Share
13 NEUE NeueHealth, Inc...
6.71
-1.12% 52.72K 0.00% 356.39K 12.22 0.23% Share
14 OPEN Opendoor Techno...
9.09
+10.45% 46.71K 0.00% 47.64K 14.61 0.03% Share
15 RPTX Repare Therapeu...
1.67
-3.19% 12.28K 0.00% 12.1K 30.77 < 0.01% Share
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