HARBOURVEST PARTNERS LLC Quant / Systematic

Location: Boston, MA

CIK: 0001201001 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

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

Holdings (7)

KLAR Klarna Group PLC 83.4%

Value $145M Shares 5,023,320 Est. Cost $42.59 Unrealized -19.4%

YMM Full Truck Alliance Co. Ltd. 5.9%

Value $10.27M Shares 957,580 Est. Cost $6.67 Unrealized —

CAMP CAMP4 Therapeutics Corp 4.5%

Value $7.797M Shares 1,271,948 Est. Cost $8.22 Unrealized -48.2%

RBRK Rubrik, Inc. 4.0%

Value $6.904M Shares 90,271 Est. Cost $76.71 Unrealized 0.0%

EPSN Epsilon Energy LTD 2.2%

Value $3.9M Shares 840,598 Est. Cost $4.77 Unrealized 0.0%

— Repare Therapeutics, Inc. 0.0%

Value $31,918 Shares 12,276 Est. Cost $30.79 Unrealized —

IPSC Century Therapeutics, Inc. 0.0%

Value $28,867 Shares 29,018 Est. Cost $14.69 Unrealized -95.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	Klarna Group PLC	5,023,320	$145M	83.4%	$42.59	-19.4%	SHS	G5279N105
YMM	Full Truck Alliance Co. Ltd.	957,580	$10.27M	5.9%	$6.67	—	Sponsored ADS	35969L108
CAMP	CAMP4 Therapeutics Corp	1,271,948	$7.797M	4.5%	$8.22	-48.2%	Common	13463J101
RBRK	Rubrik, Inc.	90,271	$6.904M	4.0%	$76.71	0.0%	CL A NEW	781154109
EPSN	Epsilon Energy LTD	840,598	$3.9M	2.2%	$4.77	0.0%	Common	294375209
—	Repare Therapeutics, Inc.	12,276	$31,918	0.0%	$30.79	—	Common	760273102
IPSC	Century Therapeutics, Inc.	29,018	$28,867	0.0%	$14.69	-95.8%	Common	15673T100