HARBOURVEST PARTNERS LLC logo

HARBOURVEST PARTNERS LLC

Fund of Funds

HARBOURVEST PARTNERS LLC is a Fund of Funds based in Boston, MA led by John Michael Toomey, reporting $173.14B in AUM as of Q3 2025 with 99% Unknown concentration, with only 8 positions, and 91% allocation to KLAR.

CEOJohn Michael Toomey
Portfolio Value
$201.7M
Positions
8
Top Holding
KLAR at 91.26%
Last Reported
Q3 2025
AddressOne Financial Center, Boston, MA, 02111, United States

Top Holdings

Largest long holdings in HARBOURVEST PARTNERS LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$184.1M
91.26%
+$184.1M
New
1.33%
5.0M shares
Unknown
Unknown
$12.4M
6.16%
957.6K shares
3
CalAmp logo
CalAmp
CAMP
Unknown
Unknown
$3.8M
1.89%
6.31%
1.3M shares
Aerospace & Defense
Industrials
$707.6K
0.35%
+$707.6K
Bought
0.00%
14.8K shares
Software - Application
Technology
$370.1K
0.18%
-$999.1K
Sold
0.00%
9.2K shares
Travel Lodging
Consumer Cyclical
$285.9K
0.14%
1.69%
225.1K shares
Biotechnology
Healthcare
$21.6K
0.01%
0.03%
12.3K shares
Biotechnology
Healthcare
$14.5K
0.01%
0.03%
29.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HARBOURVEST PARTNERS LLC's latest filing

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Market Value
$201.7M
Prior: $90.7M
Q/Q Change
+122.36%
+$111.0M
Net Flows % of MV
+52.77%
Turnover Ratio
64.91%
New Purchases
1 stocks
$184.1M
Added To
0 stocks
+-
Sold Out Of
9 stocks
$76.7M
Reduced Holdings
1 stocks
-$999.1K

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Rubrik logo
Rubrik
RBRK
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for HARBOURVEST PARTNERS LLC

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Sector Allocation

Industrials: 0.40%Technology: 0.20%Consumer Cyclical: 0.10%
Industrials
0.40%
Technology
0.20%
Consumer Cyclical
0.10%

Market Cap Distribution

Large Cap ($10B - $200B): 91.79%Large Cap ($10B - $200B)Micro Cap ($50M - $300M): 1.90%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 6.16%
Large Cap ($10B - $200B)
91.79%
Micro Cap ($50M - $300M)
1.90%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
6.16%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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