HarbourVest Partners LLC
Top Portfolio Positions
6 positions ·
$174,129,227 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KLAR |
Klarna Group plc
Technology
|
5,023,320 | $145,224,181 | 83.40% |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
957,580 | $10,274,833 | 5.90% |
| CAMP |
Camp4 Therapeutics Corp
Healthcare
|
1,271,948 | $7,797,041 | 4.48% |
| RBRK |
Rubrik, Inc.
Technology
|
90,271 | $6,903,926 | 3.96% |
| EPSN |
Epsilon Energy Ltd.
Energy
|
840,598 | $3,900,374 | 2.24% |
| IPSC |
Century Therapeutics, Inc.
Healthcare
|
29,018 | $28,872 | 0.02% |
Portfolio Trend
Holdings in IPSC
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $28,872 | 29,018 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,450 | 29,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,221 | 29,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,812 | 29,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,308 | 29,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,620 | 29,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,995 | 29,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,295 | 29,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $96,339 | 29,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,036 | 29,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,696 | 29,018 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $100,692 | 29,018 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $148,862 | 29,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $286,988 | 29,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,900 | 14,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $184,204 | 14,631 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $232,047 | 14,631 | Shares | Sole | 2022-02-14 | |
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