HARBOURVEST PARTNERS LLC Quant / Systematic

CIK: 0001201001 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $174,161 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (2)

RBRK Rubrik, Inc. 4.0%

Value ($000) $6,904 Shares 90,271 Est. Cost $76.71 Unrealized 0.0%

EPSN Epsilon Energy LTD 2.2%

Value ($000) $3,900 Shares 840,598 Est. Cost $4.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBRK	Rubrik, Inc.	90,271	$6,904	4.0%	$76.71	0.0%	CL A NEW	781154109
EPSN	Epsilon Energy LTD	840,598	$3,900	2.2%	$4.77	0.0%	Common	294375209

Exited Positions (4)

PGY Pagaya Technologies Ltd 1.9%

Value ($000) $3,343 Shares 112,591 Est. Cost $32.30 Unrealized -21.1%

RKLB Rocket Lab USA, Inc. 0.4%

Value ($000) $708 Shares 14,770 Est. Cost $45.36 Unrealized +26.4%

U Unity Software 0.2%

Value ($000) $370 Shares 9,242 Est. Cost $148.54 Unrealized -72.6%

SONDQ Sonder Holdings, Inc. 0.2%

Value ($000) $286 Shares 225,112 Est. Cost $9.74 Unrealized -95.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGY	Pagaya Technologies Ltd	112,591	$3,343	1.9%	$32.30	-21.1%	—	M7S64L123
RKLB	Rocket Lab USA, Inc.	14,770	$708	0.4%	$45.36	+26.4%	—	773121108
U	Unity Software	9,242	$370	0.2%	$148.54	-72.6%	—	91332U101
SONDQ	Sonder Holdings, Inc.	225,112	$286	0.2%	$9.74	-95.2%	—	83542D300

Unchanged Positions (5)

KLAR Klarna Group PLC 83.4%

Value ($000) $145,224 Shares 5,023,320 Est. Cost $42.59 Unrealized -19.4%

CAMP CAMP4 Therapeutics Corp 4.5%

Value ($000) $7,797 Shares 1,271,948 Est. Cost $8.22 Unrealized -48.2%

YMM Full Truck Alliance Co. Ltd. 5.9%

Value ($000) $10,275 Shares 957,580 Est. Cost $6.67 Unrealized —

IPSC Century Therapeutics, Inc. 0.0%

Value ($000) $29 Shares 29,018 Est. Cost $14.69 Unrealized -95.8%

— Repare Therapeutics, Inc. 0.0%

Value ($000) $32 Shares 12,276 Est. Cost $30.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	Klarna Group PLC	5,023,320	$145,224	83.4%	$42.59	-19.4%	SHS	G5279N105
CAMP	CAMP4 Therapeutics Corp	1,271,948	$7,797	4.5%	$8.22	-48.2%	Common	13463J101
YMM	Full Truck Alliance Co. Ltd.	957,580	$10,275	5.9%	$6.67	—	Sponsored ADS	35969L108
IPSC	Century Therapeutics, Inc.	29,018	$29	0.0%	$14.69	-95.8%	Common	15673T100
—	Repare Therapeutics, Inc.	12,276	$32	0.0%	$30.79	—	Common	760273102