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Harbourvest Partners Portfolio holdings
AUM
$101M
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-11.11%
1 Year Est. Return
-38.13%
3 Year Est. Return
-6.18%
5 Year Est. Return
-50.73%
10 Year Est. Return
+34.53%
AUM
$154M
AUM Growth
-$48.9M
(-24%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
23
New
1
Increased
2
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$11M |
| 2 |
OKLO
Oklo
OKLO
|
+$1.64M |
| 3 |
TTAN
ServiceTitan Inc
TTAN
|
+$5.63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$17.8M |
| 2 |
HSAI
Hesai Group
HSAI
|
+$8.38M |
| 3 |
Robinhood
HOOD
|
+$5.17M |
| 4 |
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
|
+$2.62M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.81% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 1.6% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan Inc
TTAN
$7.48B
| $84.3M | 54.81% |
885,961
+58
| +0% | +$5.63K |
|
2
Wayfair
W
$12.5B
| $34M | 22.13% |
1,062,126
| – | – |
|
3
Full Truck Alliance
YMM
$9.64B
| $12.2M | 7.95% |
957,580
| – | – |
|
|
4
Rubrik
RBRK
$14.7B
| $10.5M | 6.85% |
172,631
+160,462
| +1,319% | +$11M |
|
5
CAMP4 Therapeutics
CAMP
$178M
| $5.09M | 3.31% |
1,271,948
| – | – |
|
|
HAPN
6
Happen Inc
HAPN
$2.19B
| $2.46M | 1.6% |
238,055
| – | – |
|
7
Amplitude
AMPL
$1.16B
| $1.16M | 0.76% |
114,231
-38,787
| -25% | -$458K |
|
|
OKLO
8
Oklo
OKLO
$6.89B
| $1.05M | 0.68% |
+48,420
| New | +$1.64M |
|
9
Relay Therapeutics
RLAY
$3.99B
| $777K | 0.51% |
296,402
| – | – |
|
10
Unity
U
$13.9B
| $670K | 0.44% |
34,194
| – | – |
|
11
1stdibs.com
DIBS
$146M
| $606K | 0.39% |
199,496
| – | – |
|
|
SOND
12
DELISTED
Sonder
SOND
| $450K | 0.29% |
225,112
| – | – |
|
|
NEUE
13
DELISTED
NeueHealth
NEUE
| $356K | 0.23% |
52,720
| – | – |
|
14
Opendoor
OPEN
$3.8B
| $47.6K | 0.03% |
48,264
| – | – |
|
15
Century Therapeutics
IPSC
$370M
| $13.8K | 0.01% |
29,018
| – | – |
|
|
RPTX
16
DELISTED
Repare Therapeutics
RPTX
| $12.1K | 0.01% |
12,276
| – | – |
|
17
Affirm
AFRM
$24.2B
| – | – |
-17,410
| Closed | -$1.06M |
|
|
18
Robinhood
HOOD
$83.3B
| – | – |
-138,672
| Closed | -$5.17M |
|
|
HSAI
19
Hesai Group
HSAI
$2.5B
| – | – |
-606,061
| Closed | -$8.38M |
|
|
YI
20
111 Inc
YI
$34.7M
| – | – |
-90,312
| Closed | -$563K |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-520,371
| Closed | -$17.8M |
|
|
OMGA
22
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – |
-3,512,110
| Closed | -$2.62M |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| – | – |
-163,894
| Closed | -$1.63M |
|
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Harbourvest Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Harbourvest Partners held 23 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Harbourvest Partners withdrew a net $25.1M in Q1 2025, closing 7 positions and reducing 1 holding. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Harbourvest Partners opened a new position in Oklo worth $1.05M.
- Harbourvest Partners's largest Q1 2025 buy was Oklo: 48,420 shares worth $1.05M.
- Harbourvest Partners added most to Rubrik in Q1 2025, an estimated $11M increase.
- Harbourvest Partners's biggest Q1 2025 reduction was Amplitude, cutting an estimated $458K.
- Harbourvest Partners fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $17.8M.
- Harbourvest Partners's ten largest holdings make up 99% of its $154M portfolio in Q1 2025.
- Harbourvest Partners opened 1 new position and closed 7 in Q1 2025.
- Harbourvest Partners's portfolio value fell 24% quarter-over-quarter to $154M.
Based on Harbourvest Partners's 13F filing for Q1 2025, filed 15 May 2025.