Harbourvest Partners’s Eventbrite EB Stock Holding History

Harbourvest Partners’s Portfolio EB Stock Details EB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-102,164	Closed	-$494K	–	38
2024 Q2	$494K	Hold	102,164	–	–	0.26%	27
2024 Q1	$560K	Hold	102,164	–	–	0.26%	34
2023 Q4	$854K	Hold	102,164	–	–	0.29%	34
2023 Q3	$1.01M	Hold	102,164	–	–	0.34%	32
2023 Q2	$976K	Hold	102,164	–	–	0.28%	35
2023 Q1	$877K	Hold	102,164	–	–	0.3%	37
2022 Q4	$599K	Hold	102,164	–	–	0.2%	41
2022 Q3	$621K	Hold	102,164	–	–	0.2%	43
2022 Q2	$1.05M	Hold	102,164	–	–	0.34%	37
2022 Q1	$1.51M	Hold	102,164	–	–	0.31%	40
2021 Q4	$1.78M	Sell	102,164 -3,900	-4%	-$72.2K	0.23%	36
2021 Q3	$2.01M	Hold	106,064	–	–	0.19%	30
2021 Q2	$2.02M	Sell	106,064 -264,500	-71%	-$5.61M	0.19%	28
2021 Q1	$8.21M	Buy	+370,564	New	+$7.46M	1.1%	14

Other funds holding EB

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Harbourvest Partners's EB Position: Q3 2024 in Review

Harbourvest Partners sold out of Eventbrite (EB) in Q3 2024, closing a stake of 102,164 shares — an estimated $494K sold.

Harbourvest Partners first reported a position in EB in Q1 2021 and held it in 14 quarters. The position peaked at $8.21M in Q1 2021. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

Harbourvest Partners reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
Harbourvest Partners sold 102,164 Eventbrite shares in Q3 2024, an estimated $494K.
Harbourvest Partners first reported a position in Eventbrite in Q1 2021 and held it in 14 quarters.
Harbourvest Partners's Eventbrite position peaked at $8.21M in Q1 2021.
142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Harbourvest Partners's 13F filing for Q3 2024, filed 14 Nov 2024.