greeksoup/ stock research
Stock research / United States / Funds / HarbourVest Partners LLC

HarbourVest Partners LLC

CIK 1201001 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

HarbourVest Partners LLC reported 6 US-listed holdings worth $170.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Klarna Group PLC (59.8%), Generate Biomedicines Inc. (17.1%) and Xanadu Quantum Technolo Ltd (15.2%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 0.

Reported holdings$170.0M+68.5% on Q1 2026
Positions6+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedHeld
KLAR59.8%GENB17.1%XNDU15.2%YMM4.6%CAMP3.3%

The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $192.3 million in 34 positions$192MQ3 24Q4 2024: $202.6 million in 22 positions$203MQ4 24Q1 2025: $153.7 million in 16 positions$154MQ1 25Q2 2025: $91.3 million in 15 positions$91.3MQ2 25Q3 2025: $205.1 million in 9 positions$205MQ3 25Q4 2025: $174.2 million in 7 positions$174MQ4 25Q1 2026: $100.9 million in 5 positions$101MQ1 26Q2 2026: $170.0 million in 6 positions$170MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90120150180Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +6.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Held 5
Opened: 1Held: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Xanadu Quantum Technolo Ltd XNDU$25.9 million

What it holds

CompanySharesValueOf its bookChange in shares
Klarna Group PLC KLAR5.0M$101.7 million59.79%no change
Generate Biomedicines Inc. GENB1.7M$29.1 million17.09%no change
Xanadu Quantum Technolo Ltd XNDU2.1M$25.9 million15.24%new
Full Truck Alliance Co. Ltd YMM957.6K$7.8 million4.57%no change
CAMP4 Therapeutics Corp. CAMP1.3M$5.6 million3.27%no change
Century Therapeutics Inc. IPSC29.0K$71,0940.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.