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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
+39.08%
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
$91.3M
AUM Growth
-$62.5M
Cap. Flow
-$97.9M
Cap. Flow %
-107.3%
Top 10 Hldgs %
98.85%
Holding
18
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$9.01M
2
CXM icon
Sprinklr
CXM
+$419K

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$98.1M
2
RBRK icon
Rubrik
RBRK
+$6.72M
3
AMPL icon
Amplitude
AMPL
+$1.16M
4
OKLO
Oklo
OKLO
+$1.05M
5
NEUE
NeueHealth
NEUE
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.18%
2 Technology 32.88%
3 Healthcare 3.18%
4 Financials 3.14%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$12.5B
$54.3M 59.51%
1,062,126
– –
YMM icon
2
Full Truck Alliance
YMM
$9.64B
$11.3M 12.39%
957,580
– –
IOT icon
3
Samsara
IOT
$21.9B
$8.67M 9.5%
+217,965
New +$9.01M
RBRK icon
4
Rubrik
RBRK
$14.7B
$7.85M 8.6%
87,658
-84,973
-49% -$6.72M
HAPN
5
Happen Inc
HAPN
$2.19B
$2.86M 3.14%
238,055
– –
CAMP icon
6
CAMP4 Therapeutics
CAMP
$178M
$1.84M 2.02%
1,271,948
– –
RLAY icon
7
Relay Therapeutics
RLAY
$3.99B
$1.03M 1.12%
296,402
– –
TTAN
8
ServiceTitan Inc
TTAN
$7.48B
$907K 0.99%
8,458
-877,503
-99% -$98.1M
U icon
9
Unity
U
$13.9B
$827K 0.91%
34,194
– –
SOND
10
DELISTED
Sonder
SOND
$608K 0.67%
225,112
– –
DIBS icon
11
1stdibs.com
DIBS
$146M
$549K 0.6%
199,496
– –
CXM icon
12
Sprinklr
CXM
$1.48B
$443K 0.49%
+52,337
New +$419K
OPEN icon
13
Opendoor
OPEN
$3.8B
$24.9K 0.03%
48,264
– –
RPTX
14
DELISTED
Repare Therapeutics
RPTX
$17.1K 0.02%
12,276
– –
IPSC icon
15
Century Therapeutics
IPSC
$370M
$16.2K 0.02%
29,018
– –
AMPL icon
16
Amplitude
AMPL
$1.16B
– –
-114,231
Closed -$1.16M
NEUE
17
DELISTED
NeueHealth
NEUE
– –
-52,720
Closed -$356K
OKLO
18
Oklo
OKLO
$6.89B
– –
-48,420
Closed -$1.05M

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XC
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AWA
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HWM
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Harbourvest Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Harbourvest Partners held 18 positions worth $91.3M, down 41% from $154M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Harbourvest Partners withdrew a net $97.9M in Q2 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was Amplitude, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harbourvest Partners opened a new position in Samsara worth $8.67M.

  • Harbourvest Partners's largest Q2 2025 buy was Samsara: 217,965 shares worth $8.67M.
  • Harbourvest Partners's biggest Q2 2025 reduction was ServiceTitan Inc, cutting an estimated $98.1M.
  • Harbourvest Partners fully exited Amplitude in Q2 2025, selling an estimated $1.16M.
  • Harbourvest Partners's ten largest holdings make up 99% of its $91.3M portfolio in Q2 2025.
  • Harbourvest Partners opened 2 new positions and closed 3 in Q2 2025.
  • Harbourvest Partners's portfolio value fell 41% quarter-over-quarter to $91.3M.

Based on Harbourvest Partners's 13F filing for Q2 2025, filed 14 Aug 2025.