Harbourvest Partners LLC Portfolio Holdings

Harbourvest Partners LLC

$94.6 Million
Q4 2024

Harbourvest Partners LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $94.6 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wayfair Inc. with a value of $47.1M, Hashi Corp, Inc. with a value of $17.8M, Full Truck Alliance Co. Ltd. with a value of $10.4M, Robinhood Markets, Inc. with a value of $5.17M, and Lending Club Corp with a value of $3.85M.

Examining the 13F form we can see an decrease of $93.6M in the current position value, from $188M to 94.6M.

Harbourvest Partners LLC is based out at Boston, MA

Below you can find more details about Harbourvest Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $94.6 Million

Consumer Cyclical: $47.8 Million

Technology: $38.4 Million

Healthcare: $4.46 Million

Financial Services: $3.85 Million

Real Estate: $74,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OMGA Omega Therapeutics, Inc. Healthcare	$7.66M	$2.63 Million 2.79% of portfolio	3,512,110	Q1 2023 Added 32.68%
IPSC Century Therapeutics, Inc. Healthcare	$43M	$29,000 0.03% of portfolio	29,018	Q3 2022 Added 98.33%

Summary

Portfolio
No. of Stocks 22
Current Value $94.6 Million
Prior Value $188 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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Harbourvest Partners LLC Portfolio Holdings