SEC 13F Intelligence

Harbourvest Partners LLC / LCEUR

Harbourvest Partners LLC’s Lendingclub Issuance Tr Ser Position

Does Harbourvest Partners LLC own Lendingclub Issuance Tr Ser (LCEUR)? Not currently — the last reported position was 238.1K shares worth $3M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2025
Shares
238.1K
% of Portfolio
+3.14%
Quarters Held
23
position exited

Position History LCEUR

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $5MQ1 ’21: $8MQ2 ’21: $9MQ2 ’21Q3 ’21: $15MQ4 ’21: $12MQ1 ’22: $8MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ4 ’22: $5MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $3MQ3 ’23Q4 ’23: $4MQ1 ’24: $5MQ2 ’24: $4MQ2 ’24Q3 ’24: $6MQ4 ’24: $4MQ1 ’25: $2MQ1 ’25Q2 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025238.1K$3M+3.14%
Q1 2025238.1K$2M+1.60%
Q4 2024238.1K$4M+1.90%
Q3 2024513.4K$6M+3.05%
Q2 2024513.4K$4M+2.31%
Q1 2024513.4K$5M+2.06%
Q4 2023513.4K$4M+1.50%
Q3 2023513.4K$3M+1.06%
Q2 2023513.4K$5M+1.42%
Q1 2023513.4K$4M+1.25%
Q4 2022513.4K$5M+1.51%
Q3 2022513.4K$6M+1.85%
Q2 2022513.4K$6M+1.97%
Q1 2022513.4K$8M+1.65%
Q4 2021513.4K$12M+1.59%
Q3 2021513.4K$15M+1.36%
Q2 2021513.4K$9M+0.89%
Q1 2021513.4K$8M+1.14%
Q4 2020513.4K$5M+2.12%
Q3 2020513.4K$2M+0.89%
Q2 2020513.4K$2M+1.01%
Q1 2020513.4K$4M+1.95%
Q4 2019513.4K$6M+2.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harbourvest Partners LLC’s full portfolio or all institutional holders of LCEUR.