☆HARBOURVEST PARTNERS LLC
Quality Q
0.702
AUM ($M)
170
Positions
6
Turnover
0.15
Top-10 wt
100%
Herfindahl
0.413
History (qtrs)
6
Excess Return
not eligible
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Holdings · 6 positions · portfolio value $170M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAR funds › | Klarna Group PLC | HOLD | — | 59.8% | -5.4% | 101.7 | 5,023,320 | +0 | 3 | — |
| ☆GENB funds › | Generate Biomedicines | HOLD | — | 17.1% | -4.2% | 29.1 | 1,722,210 | +0 | 2 | — |
| ☆XNDU funds › | Xanadu Quantum Technologies, Inc | NEW | — | 15.2% | +15.2% | 25.9 | 2,140,000 | +2,140,000 | 1 | — |
| ☆YMM funds › | Full Truck Alliance Co. Ltd. | HOLD | — | 4.6% | -3.3% | 7.8 | 957,580 | +0 | 3 | — |
| ☆CAMP funds › | CAMP4 Therapeutics Corp | HOLD | Common Stock | 3.3% | -2.3% | 5.6 | 1,271,948 | +0 | 3 | — |
| ☆IPSC funds › | Century Therapeutics, Inc. | HOLD | Common Stock | 0.0% | -0.0% | 0.1 | 29,018 | +0 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 170 | 6 | 0.15 | 100% | 0.413 | 0.702 | — | in |
| 2026Q1 | 101 | 5 | 0.24 | 100% | 0.479 | 0.448 | — | in |
| 2025Q4 | 174 | 7 | 0.09 | 100% | 0.703 | 0.778 | — | entered |
| 2025Q3 | 205 | 9 | 0.92 | 100% | 0.810 | 0.000 | — | left |
| 2025Q2 | 91 | 15 | 0.57 | 99% | 0.388 | 0.044 | — | entered |
| 2025Q1 | 154 | 16 | 0.00 | 99% | 0.362 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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