Harbourvest Partners LLC 13F Portfolio

CIK 1201001 Filing since Q4 2014 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

6 positions · Q2 2026

Harbourvest Partners LLC reported 6 positions worth $170.05M for the quarter ended Jun 30, 2026, up 68.5% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Klarna Group plc at 59.8% of the portfolio.

Portfolio Value
$170.05M
+68.5% QoQ · +87.6% YoY
Positions
6
1 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
KLAR 59.8%
Klarna Group plc
Net Buying
+$25.92M
$25.92M bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
59.8% of value
Track Record
47
quarters on file since Q4 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
59.79%
Financial Services
Financial Services59.79%
Healthcare20.4%
Technology19.81%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesHealthcareTechnologyConsumer DiscretionaryEnergyIndustrialsConsumer StaplesOtherCommunication ServicesUtilitiesReal Estate

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
XNDU Xanadu Quantum Technologies Ltd +2.14M – $25.92M 15.24%

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026
Holding Shares Trade Value Weight
XNDU Xanadu Quantum Technologies Ltd +2.14M $25.92M 15.24%

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

6 Positions

As ofJun 30, 2026
Value$170.05M
Top 10100%
Avg position$28.34M
# Activity
Showing all 6 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Harbourvest Partners.

About Harbourvest Partners LLC’s 13F Portfolio

What are Harbourvest Partners LLC’s largest holdings?

As of its Q2 2026 13F filing, Harbourvest Partners LLC’s five largest positions were Klarna Group plc (KLAR) at 59.8%, Generate Biomedicines, Inc. (GENB) at 17.1%, Xanadu Quantum Technologies Ltd (XNDU) at 15.2%, Full Truck Alliance Co. Ltd. (YMM) at 4.6%, Camp4 Therapeutics Corp (CAMP) at 3.3% of the reported portfolio.

How much is Harbourvest Partners LLC’s portfolio worth?

Harbourvest Partners LLC reported a 13F portfolio worth $170.05M across 6 positions for Q2 2026. That is up 68.5% from the previous quarter.

What did Harbourvest Partners LLC buy in Q2 2026?

Its largest purchases by value were Xanadu Quantum Technologies Ltd ($25.92M). It opened 1 new positions.

Where does this data come from?

From the Form 13F-HR reports Harbourvest Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.