HarbourVest Partners LLC
Follow13F filer, CIK 1201001, Boston, MA
HarbourVest Partners LLC reported $170,046,136 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-350253
- Period
- 2026-06-30
- Reported value
- $170M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XNDUnew | +2,140,000 | $25.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001193125-26-350253, largest first. % of portfolio is the value over $170,046,137, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KLARKLARNA GROUP PLC | 5,023,320 | $102M | 59.79% | 0 | Timeline | ||
| GENBGENERATE BIOMEDICINES INC | 1,722,210 | $29.1M | 17.09% | 0 | Timeline | ||
| XNDUXANADU QUANTUM TECHNOLO LTD | 2,140,000 | $25.9M | 15.24% | new | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 957,580 | $7.78M | 4.57% | 0 | Timeline | ||
| CAMPCAMP4 THERAPEUTICS CORP | 1,271,948 | $5.56M | 3.27% | 0 | Timeline | ||
| IPSCCENTURY THERAPEUTICS INC | 29,018 | $71.1K | 0.04% | 0 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-350253 | base | 2026-08-14 | acceptance time not in the bulk data set |