HARBOURVEST PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$174,161
Net value change ($000)
-30,922 (-15.1%)
New positions
2
Sold out positions
4
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RBRK 6,904 NEW
CAMP 3,981 104.3%
EPSN 3,900 NEW
IPSC 15 107.1%
RPTX 10 45.5%
Top Reduces (Value $000, Stocks/ETFs)
KLAR -38,881 -21.1%
PGY -3,343 -100.0%
YMM -2,145 -17.3%
RKLB -708 -100.0%
U -370 -100.0%
SONDQ -286 -100.0%
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