HP
AVDX

Harbourvest Partners’s AvidXchange AVDX Stock Holding History

Harbourvest Partners’s Portfolio AVDX Stock Details AVDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,387,792
Closed -$33.7M – 64
2022
Q4 		$33.7M Hold
3,387,792
– – 11.28% 5
2022
Q3 		$28.5M Hold
3,387,792
– – 9.33% 5
2022
Q2 		$20.8M Buy
3,387,792
+1
+0% +$8 6.83% 5
2022
Q1 		$27.3M Buy
+3,387,791
New +$34.2M 5.57% 6

Other funds holding AVDX

BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harbourvest Partners's AVDX Position: Q1 2023 in Review

Harbourvest Partners sold out of AvidXchange (AVDX) in Q1 2023, closing a stake of 3,387,792 shares — an estimated $33.7M sold.

Harbourvest Partners first reported a position in AVDX in Q1 2022 and held it in 4 quarters. The position peaked at $33.7M in Q4 2022. 155 funds tracked by Wall St. Rank hold AVDX as of Q1 2023.

  • Harbourvest Partners reported no remaining AvidXchange position as of Q1 2023 after selling out during the quarter.
  • Harbourvest Partners sold 3,387,792 AvidXchange shares in Q1 2023, an estimated $33.7M.
  • Harbourvest Partners first reported a position in AvidXchange in Q1 2022 and held it in 4 quarters.
  • Harbourvest Partners's AvidXchange position peaked at $33.7M in Q4 2022.
  • 155 funds tracked by Wall St. Rank held AvidXchange as of Q1 2023.

Based on Harbourvest Partners's 13F filing for Q1 2023, filed 15 May 2023.