HARBOURVEST PARTNERS LLC Portfolio Holdings
Q3 2025•8 long positions•$201.7M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $184.1M 91.26% | +$184.1M New | 1.33% 5.0M shares | 0 → 5.0M +$184.1M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.4M 6.16% | — | — 957.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.8M 1.89% | — | 6.31% 1.3M shares | — | — | $60.5M Micro Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $707.6K 0.351% | +$707.6K Bought | 0.003% 14.8K shares | — | — | $23.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $370.1K 0.183% | -$999.1K Sold | 0.002% 9.2K shares | 34.2K → 9.2K −$999.1K | -72.97% | $16.9B Large Cap | Q1 2021 Held for 4y 8m | |
Travel Lodging Consumer Cyclical | $285.9K 0.142% | — | 1.69% 225.1K shares | — | — | $16.9M Nano Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $21.6K 0.011% | — | 0.029% 12.3K shares | — | — | $75.6M Micro Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $14.5K 0.007% | — | 0.034% 29.0K shares | — | — | $43.0M Nano Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | - — | -$442.8K Sold | — - shares | 52.3K → 0 −$442.8K | Sold | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$906.5K Sold | — - shares | 8.5K → 0 −$906.5K | Sold | $9.6B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$7.9M Sold | — - shares | 87.7K → 0 −$7.9M | Sold | $17.4B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | - — | -$24.9K Sold | — - shares | 46.7K → 0 −$24.9K | Sold | $400.9M Small Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | - — | -$54.3M Sold | — - shares | 1.1M → 0 −$54.3M | Sold | $6.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | - — | -$2.9M Sold | — - shares | 238.1K → 0 −$2.9M | Sold | $1.3B Small Cap | Q2 2015 Held for 10y 5m | |
Biotechnology Healthcare | - — | -$1.0M Sold | — - shares | 296.4K → 0 −$1.0M | Sold | $567.5M Small Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | - — | -$8.7M Sold | — - shares | 218.0K → 0 −$8.7M | Sold | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | - Sold | — - shares | 199.5K → 0 −$548.6K | Sold | — — | Q4 2022 Held for 2y 11m |
