HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $91,275 (100.0% shares, 0.0% debt)

Holdings (15)

W Wayfair, Inc. 59.5%

Value ($000) $54,317 Shares 1,062,126 Est. Cost $295.08 Unrealized -87.3%

YMM Full Truck Alliance Co. Ltd. 12.4%

Value ($000) $11,309 Shares 957,580 Est. Cost $6.67 Unrealized —

IOT Samsara Network, Inc. 9.5%

Value ($000) $8,671 Shares 217,965 Est. Cost $41.33 Unrealized 0.0%

RBRK Rubrik, Inc. 8.6%

Value ($000) $7,853 Shares 87,658 Est. Cost $66.94 Unrealized +18.1%

LC LendingClub Corp. 3.1%

Value ($000) $2,864 Shares 238,055 Est. Cost $12.90 Unrealized -19.5%

CAMP CAMP4 Therapeutics Corp 2.0%

Value ($000) $1,844 Shares 1,271,948 Est. Cost $8.22 Unrealized -75.8%

RLAY Relay Therapeutics, Inc. 1.1%

Value ($000) $1,026 Shares 296,402 Est. Cost $43.40 Unrealized -93.1%

TTAN ServiceTitan, Inc. 1.0%

Value ($000) $907 Shares 8,458 Est. Cost $104.38 Unrealized +7.1%

U Unity Software 0.9%

Value ($000) $827 Shares 34,194 Est. Cost $148.54 Unrealized -85.2%

SONDQ Sonder Holdings, Inc. 0.7%

Value ($000) $608 Shares 225,112 Est. Cost $9.74 Unrealized -79.2%

DIBS 1stdibs.com, Inc. 0.6%

Value ($000) $549 Shares 199,496 Est. Cost $13.91 Unrealized -81.4%

CXM Sprinklr, Inc. 0.5%

Value ($000) $443 Shares 52,337 Est. Cost $8.01 Unrealized 0.0%

OPEN Opendoor Technologies Inc. 0.0%

Value ($000) $25 Shares 46,707 Est. Cost $19.10 Unrealized -96.1%

— Repare Therapeutics, Inc. 0.0%

Value ($000) $17 Shares 12,276 Est. Cost $30.79 Unrealized —

IPSC Century Therapeutics, Inc. 0.0%

Value ($000) $16 Shares 29,018 Est. Cost $14.69 Unrealized -96.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
W	Wayfair, Inc.	1,062,126	$54,317	59.5%	$295.08	-87.3%	Common CLA	94419L101
YMM	Full Truck Alliance Co. Ltd.	957,580	$11,309	12.4%	$6.67	—	Sponsored ADS	35969L108
IOT	Samsara Network, Inc.	217,965	$8,671	9.5%	$41.33	0.0%	Common CLA	79589L106
RBRK	Rubrik, Inc.	87,658	$7,853	8.6%	$66.94	+18.1%	Common CLA	781154109
LC	LendingClub Corp.	238,055	$2,864	3.1%	$12.90	-19.5%	Common NEW	52603A208
CAMP	CAMP4 Therapeutics Corp	1,271,948	$1,844	2.0%	$8.22	-75.8%	Common	13463J101
RLAY	Relay Therapeutics, Inc.	296,402	$1,026	1.1%	$43.40	-93.1%	Common	75943R102
TTAN	ServiceTitan, Inc.	8,458	$907	1.0%	$104.38	+7.1%	SHS CL A	81764X103
U	Unity Software	34,194	$827	0.9%	$148.54	-85.2%	Common	91332U101
SONDQ	Sonder Holdings, Inc.	225,112	$608	0.7%	$9.74	-79.2%	CL A NEW	83542D300
DIBS	1stdibs.com, Inc.	199,496	$549	0.6%	$13.91	-81.4%	Common	320551104
CXM	Sprinklr, Inc.	52,337	$443	0.5%	$8.01	0.0%	CL A	85208T107
OPEN	Opendoor Technologies Inc.	46,707	$25	0.0%	$19.10	-96.1%	Common	683712103
—	Repare Therapeutics, Inc.	12,276	$17	0.0%	$30.79	—	Common	760273102
IPSC	Century Therapeutics, Inc.	29,018	$16	0.0%	$14.69	-96.3%	Common	15673T100