Harbourvest-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "YMM", "LC", "TTAN", "U", "RLAY", "AMPL", "CAMP", "NEUE", "RPTX", "SOND", "DIBS", "W", "OPEN", "RBRK", "IPSC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 16
- Total Value
- 153727910
- Accession Number
- 0000950123-25-005366
- Form Type
- 13F-HR
- Manager Name
- Harbourvest-Partners
Data Enrichment
94% identified15 identified1 unidentified
Holdings
16 positions • $153.7M total value
Manager:
Search and click to pin securities to the top
Shares:957.6K
Value:$12.2M
% of Portfolio:8.0% ($12.2M/$153.7M)
02156V109
Shares:48.4K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$153.7M)
Shares:296.4K
Value:$776.6K
% of Portfolio:0.5% ($776.6K/$153.7M)
Shares:46.7K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$153.7M)
Shares:29.0K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$153.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 886.0K | QoQ 0.00% (-58)YoY NEW(+886.0K) | All Managers (Combined) | $84.3M | 54.8% ($84.3M/$153.7M) | YoY NEW(+$84.3M) | |
Wayfair Inc.(Wcusip94419L101) | 1.1M | All Managers (Combined) | $34.0M | 22.1% ($34.0M/$153.7M) | ||
| 957.6K | All Managers (Combined) | $12.2M | 8.0% ($12.2M/$153.7M) | |||
Rubrik, Inc.(RBRKcusip781154109) | 172.6K | YoY NEW(+172.6K) | All Managers (Combined) | $10.5M | 6.8% ($10.5M/$153.7M) | YoY NEW(+$10.5M) |
| 1.3M | QoQ 0.00% (-0)YoY NEW(+1.3M) | All Managers (Combined) | $5.1M | 3.3% ($5.1M/$153.7M) | YoY NEW(+$5.1M) | |
LendingClub Corp(LCcusip52603A208) | 238.1K | All Managers (Combined) | $2.5M | 1.6% ($2.5M/$153.7M) | ||
Amplitude, Inc.(AMPLcusip03213A104) | 114.2K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$153.7M) | ||
(cusip02156V109)✕ | 48.4K | QoQ NEW(+48.4K) YoY NEW(+48.4K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$153.7M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 296.4K | All Managers (Combined) | $776.6K | 0.5% ($776.6K/$153.7M) | |||
| 34.2K | All Managers (Combined) | $669.9K | 0.4% ($669.9K/$153.7M) | |||
| 199.5K | All Managers (Combined) | $606.5K | 0.4% ($606.5K/$153.7M) | |||
| 225.1K | All Managers (Combined) | $450.2K | 0.3% ($450.2K/$153.7M) | |||
| 52.7K | All Managers (Combined) | $356.4K | 0.2% ($356.4K/$153.7M) | |||
| 46.7K | All Managers (Combined) | $47.6K | 0.0% ($47.6K/$153.7M) | |||
| 29.0K | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$153.7M) | |||
| 12.3K | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$153.7M) |