HARBOURVEST PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$205,083
Net value change ($000)
+113,808 (124.7%)
New positions
3
Sold out positions
9
Turnover %
129.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAR 184,105 NEW
PGY 3,343 NEW
CAMP 1,972 106.9%
YMM 1,111 9.8%
RKLB 708 NEW
RPTX 5 29.4%
Top Reduces (Value $000, Stocks/ETFs)
W -54,317 -100.0%
IOT -8,671 -100.0%
RBRK -7,853 -100.0%
LC -2,864 -100.0%
RLAY -1,026 -100.0%
TTAN -907 -100.0%
DIBS -549 -100.0%
U -457 -55.3%
CXM -443 -100.0%
SONDQ -322 -53.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type