HARBOURVEST PARTNERS LLC
data from 30/09/2025
Capitalization
$ 205.083 M
124.69 %
Performance
$ -361.488 M
149 696.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | KLAR | Klarna Group PLC | 89.77% | 184.105 M $ | 5023320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YMM | Full Truck Alliance Co. Ltd. | 6.06% | 12.420 M $ | 957580 | 2022/03/31 | 1.111 M $ | 9.82 % |
| 2025/09/30 | CAMP | CAMP4 Therapeutics Corp | 1.86% | 3.816 M $ | 1271948 | 2024/12/31 | 1.972 M $ | 106.90 % |
| 2025/09/30 | PGY | Pagaya Technologies Ltd | 1.63% | 3.343 M $ | 112591 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RKLB | Rocket Lab USA, Inc. | 0.35% | 707.631 K $ | 14770 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | U | Unity Software | 0.18% | 370.050 K $ | 9242 | 2021/03/31 | 541.632 K $ | 65.45 % |
| 2025/09/30 | SOND | Sonder Holdings, Inc. | 0.14% | 285.892 K $ | 225112 | 2023/09/30 | -321.910 K $ | -52.96 % |
| 2025/09/30 | RPTX | Repare Therapeutics, Inc. | 0.01% | 21.606 K $ | 12276 | 2021/03/31 | 4.542 K $ | 26.62 % |
| 2025/09/30 | IPSC | Century Therapeutics, Inc. | 0.01% | 14.451 K $ | 29018 | 2021/12/31 | -1.761 K $ | -10.86 % |
| 2025/09/30 | IOT | Samsara Network, Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIBS | 1stdibs.com, Inc. | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPEN | Opendoor Technologies Inc. | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBRK | Rubrik, Inc. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RLAY | Relay Therapeutics, Inc. | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CXM | Sprinklr, Inc. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTAN | ServiceTitan, Inc. | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | W | Wayfair, Inc. | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LC | LendingClub Corp. | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |