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HARBOURVEST PARTNERS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $170,046,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Klarna Group PLC · SHS · G5279N105 · shares: $101,671,997
- Generate Biomedicines · COM SHS · 370920100 · shares: $29,053,683
- Xanadu Quantum Technologies, Inc · SUB VTG B · 98390R102 · shares: $25,915,400
- Full Truck Alliance Co. Ltd. · Sponsored ADS · 35969L108 · shares: $7,775,550
- CAMP4 Therapeutics Corp · Common · 13463J101 · shares: $5,558,413
- Century Therapeutics, Inc. · Common · 15673T100 · shares: $71,094
Filing totals differ
The filing summary reports $170,046,136, while the holdings entries total $170,046,137.
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Klarna Group PLC | SHS | G5279N105 | — | 5,023,320 shares | $101,671,997 |
| Generate Biomedicines | COM SHS | 370920100 | — | 1,722,210 shares | $29,053,683 |
| Xanadu Quantum Technologies, Inc | SUB VTG B | 98390R102 | — | 2,140,000 shares | $25,915,400 |
| Full Truck Alliance Co. Ltd. | Sponsored ADS | 35969L108 | — | 957,580 shares | $7,775,550 |
| CAMP4 Therapeutics Corp | Common | 13463J101 | — | 1,271,948 shares | $5,558,413 |
| Century Therapeutics, Inc. | Common | 15673T100 | — | 29,018 shares | $71,094 |