HarbourVest Partners LLC
CIK 0001201001
Annualised vol
15.110521%
Beta
0.059088
HHI
4130.726311
Top-10 weight
100.0%
VaR 95%
0.312266%
VaR 99%
3.210119%
Max drawdown
51.082953%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAR | UNCHANGED | 5,023,320 | 5,023,320 | 0.0% | 101,671,997 |
| GENB | UNCHANGED | 1,722,210 | 1,722,210 | 0.0% | 29,053,683 |
| XNDU | NEW | 2,140,000 | - | - | 25,915,400 |
| YMM | UNCHANGED | 957,580 | 957,580 | 0.0% | 7,775,550 |
| CAMP | UNCHANGED | 1,271,948 | 1,271,948 | 0.0% | 5,558,413 |
| IPSC | UNCHANGED | 29,018 | 29,018 | 0.0% | 71,094 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAR | UNCHANGED | Klarna Group PLC | SHS | G5279N105 | 101,671,997 | 59.79 | 5023320.0 |
| GENB | UNCHANGED | Generate Biomedicines | COM SHS | 370920100 | 29,053,683 | 17.09 | 1722210.0 |
| XNDU | NEW | Xanadu Quantum Technologies, Inc | SUB VTG B | 98390R102 | 25,915,400 | 15.24 | 2140000.0 |
| YMM | UNCHANGED | Full Truck Alliance Co. Ltd. | Sponsored ADS | 35969L108 | 7,775,550 | 4.57 | 957580.0 |
| CAMP | UNCHANGED | CAMP4 Therapeutics Corp | Common | 13463J101 | 5,558,413 | 3.27 | 1271948.0 |
| IPSC | UNCHANGED | Century Therapeutics, Inc. | Common | 15673T100 | 71,094 | 0.04 | 29018.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 170,046,136 | 6 | 15.110521 | 0.059088 | 51.082953 |
| 2026-03-31 | 2026-05-15 | 100,905,669 | 5 | 14.696727 | 0.062783 | 54.777999 |
| 2025-12-31 | 2026-02-17 | 174,161,141 | 7 | 17.297632 | 0.078228 | 64.350957 |
| 2025-09-30 | 2025-11-14 | 205,082,792 | 9 | 18.493586 | 0.078339 | 68.960122 |
| 2025-03-31 | 2025-05-15 | 153,727,910 | 16 | 19.796397 | 0.511316 | 37.12953 |
| 2024-12-31 | 2025-02-14 | 202,605,499 | 22 | 20.32233 | 0.545656 | 40.272659 |