HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $205,083 (100.0% shares, 0.0% debt)

Holdings (9)

KLAR Klarna Group PLC 89.8%

Value ($000) $184,105 Shares 5,023,320 Est. Cost $42.59 Unrealized 0.0%

YMM Full Truck Alliance Co. Ltd. 6.1%

Value ($000) $12,420 Shares 957,580 Est. Cost $6.67 Unrealized —

CAMP CAMP4 Therapeutics Corp 1.9%

Value ($000) $3,816 Shares 1,271,948 Est. Cost $8.22 Unrealized -77.5%

PGY Pagaya Technologies Ltd 1.6%

Value ($000) $3,343 Shares 112,591 Est. Cost $32.30 Unrealized 0.0%

RKLB Rocket Lab USA, Inc. 0.3%

Value ($000) $708 Shares 14,770 Est. Cost $45.36 Unrealized 0.0%

U Unity Software 0.2%

Value ($000) $370 Shares 9,242 Est. Cost $148.54 Unrealized -75.0%

SONDQ Sonder Holdings, Inc. 0.1%

Value ($000) $286 Shares 225,112 Est. Cost $9.74 Unrealized -78.3%

— Repare Therapeutics, Inc. 0.0%

Value ($000) $22 Shares 12,276 Est. Cost $30.79 Unrealized —

IPSC Century Therapeutics, Inc. 0.0%

Value ($000) $14 Shares 29,018 Est. Cost $14.69 Unrealized -96.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	Klarna Group PLC	5,023,320	$184,105	89.8%	$42.59	0.0%	SHS	G5279N105
YMM	Full Truck Alliance Co. Ltd.	957,580	$12,420	6.1%	$6.67	—	Sponsored ADS	35969L108
CAMP	CAMP4 Therapeutics Corp	1,271,948	$3,816	1.9%	$8.22	-77.5%	Common	13463J101
PGY	Pagaya Technologies Ltd	112,591	$3,343	1.6%	$32.30	0.0%	CL A	M7S64L123
RKLB	Rocket Lab USA, Inc.	14,770	$708	0.3%	$45.36	0.0%	Common	773121108
U	Unity Software	9,242	$370	0.2%	$148.54	-75.0%	Common	91332U101
SONDQ	Sonder Holdings, Inc.	225,112	$286	0.1%	$9.74	-78.3%	CL A NEW	83542D300
—	Repare Therapeutics, Inc.	12,276	$22	0.0%	$30.79	—	Common	760273102
IPSC	Century Therapeutics, Inc.	29,018	$14	0.0%	$14.69	-96.3%	Common	15673T100