HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $153,728 (100.0% shares, 0.0% debt)

Holdings (16)

TTAN ServiceTitan, Inc. 54.8%

Value ($000) $84,264 Shares 885,961 Est. Cost $104.38 Unrealized -7.1%

W Wayfair Inc. 22.1%

Value ($000) $34,020 Shares 1,062,126 Est. Cost $295.08 Unrealized -85.9%

YMM Full Truck Alliance Co. Ltd. 8.0%

Value ($000) $12,228 Shares 957,580 Est. Cost $6.67 Unrealized —

RBRK Rubrik, Inc. 6.8%

Value ($000) $10,527 Shares 172,631 Est. Cost $66.94 Unrealized +2.0%

CAMP CAMP4 Therapeutics Corp 3.3%

Value ($000) $5,088 Shares 1,271,948 Est. Cost $8.22 Unrealized -41.1%

LC LendingClub Corp. 1.6%

Value ($000) $2,457 Shares 238,055 Est. Cost $12.90 Unrealized +4.0%

AMPL Amplitude Inc. 0.8%

Value ($000) $1,164 Shares 114,231 Est. Cost $63.06 Unrealized -81.3%

OKLO Oklo, Inc. 0.7%

Value ($000) $1,047 Shares 48,420 Est. Cost $33.79 Unrealized 0.0%

RLAY Relay Therapeutics, Inc. 0.5%

Value ($000) $777 Shares 296,402 Est. Cost $43.40 Unrealized -91.0%

U Unity Software 0.4%

Value ($000) $670 Shares 34,194 Est. Cost $148.54 Unrealized -84.8%

DIBS 1stdibs.com, Inc. 0.4%

Value ($000) $606 Shares 199,496 Est. Cost $13.91 Unrealized -74.2%

SONDQ Sonder Holdings, Inc. 0.3%

Value ($000) $450 Shares 225,112 Est. Cost $9.74 Unrealized -71.0%

— NeueHealth, Inc. 0.2%

Value ($000) $356 Shares 52,720 Est. Cost $12.22 Unrealized —

OPEN Opendoor Technologies Inc. 0.0%

Value ($000) $48 Shares 46,707 Est. Cost $19.10 Unrealized -92.9%

IPSC Century Therapeutics, Inc. 0.0%

Value ($000) $14 Shares 29,018 Est. Cost $14.69 Unrealized -94.9%

— Repare Therapeutics, Inc. 0.0%

Value ($000) $12 Shares 12,276 Est. Cost $30.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	ServiceTitan, Inc.	885,961	$84,264	54.8%	$104.38	-7.1%	SHS CL A	81764X103
W	Wayfair Inc.	1,062,126	$34,020	22.1%	$295.08	-85.9%	Common CLA	94419L101
YMM	Full Truck Alliance Co. Ltd.	957,580	$12,228	8.0%	$6.67	—	Sponsored ADS	35969L108
RBRK	Rubrik, Inc.	172,631	$10,527	6.8%	$66.94	+2.0%	Common CLA	781154109
CAMP	CAMP4 Therapeutics Corp	1,271,948	$5,088	3.3%	$8.22	-41.1%	Common	13463J101
LC	LendingClub Corp.	238,055	$2,457	1.6%	$12.90	+4.0%	Common NEW	52603A208
AMPL	Amplitude Inc.	114,231	$1,164	0.8%	$63.06	-81.3%	Common CLA	03213A104
OKLO	Oklo, Inc.	48,420	$1,047	0.7%	$33.79	0.0%	Common CLA	02156V109
RLAY	Relay Therapeutics, Inc.	296,402	$777	0.5%	$43.40	-91.0%	Common	75943R102
U	Unity Software	34,194	$670	0.4%	$148.54	-84.8%	Common	91332U101
DIBS	1stdibs.com, Inc.	199,496	$606	0.4%	$13.91	-74.2%	Common	320551104
SONDQ	Sonder Holdings, Inc.	225,112	$450	0.3%	$9.74	-71.0%	CL A NEW	83542D300
—	NeueHealth, Inc.	52,720	$356	0.2%	$12.22	—	Common NEW	10920V404
OPEN	Opendoor Technologies Inc.	46,707	$48	0.0%	$19.10	-92.9%	Common	683712103
IPSC	Century Therapeutics, Inc.	29,018	$14	0.0%	$14.69	-94.9%	Common	15673T100
—	Repare Therapeutics, Inc.	12,276	$12	0.0%	$30.79	—	Common	760273102