Harbourvest Partners’s SolarWinds Corporation Common Stock SWI Stock Holding History

Harbourvest Partners’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,111,903	Closed	-$29.4M	–	60
2023 Q3	$29.4M	Sell	3,111,903 -607,697	-16%	-$6.38M	9.97%	4
2023 Q2	$38.2M	Hold	3,719,600	–	–	10.84%	4
2023 Q1	$32M	Hold	3,719,600	–	–	10.77%	4
2022 Q4	$34.8M	Hold	3,719,600	–	–	11.66%	4
2022 Q3	$28.8M	Hold	3,719,600	–	–	9.42%	4
2022 Q2	$38.1M	Hold	3,719,600	–	–	12.51%	2
2022 Q1	$49.5M	Hold	3,719,600	–	–	10.11%	3
2021 Q4	$52.8M	Hold	3,719,600	–	–	6.75%	4
2021 Q3	$62.2M	Sell	3,719,600 -3,332,762	-47%	-$61.6M	5.85%	3
2021 Q2	$126M	Hold	7,052,362	–	–	12.01%	3
2021 Q1	$130M	Hold	7,052,362	–	–	17.4%	2
2020 Q4	$111M	Sell	7,052,362 -411,053	-6%	-$9M	43.46%	1
2020 Q3	$160M	Hold	7,463,415	–	–	59.26%	1
2020 Q2	$139M	Hold	7,463,415	–	–	59.96%	1
2020 Q1	$123M	Hold	7,463,415	–	–	59.55%	1
2019 Q4	$146M	Hold	7,463,415	–	–	60.16%	1
2019 Q3	$145M	Hold	7,463,415	–	–	60.42%	1
2019 Q2	$144M	Sell	7,463,415 -430,042	-5%	-$8.45M	52.89%	1
2019 Q1	$163M	Hold	7,893,457	–	–	57.53%	1
2018 Q4	$115M	Buy	+7,893,457	New	+$124M	54.56%	1

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbourvest Partners's SWI Position: Q4 2023 in Review

Harbourvest Partners sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2023, closing a stake of 3,111,903 shares — an estimated $29.4M sold.

Harbourvest Partners first reported a position in SWI in Q4 2018 and held it in 20 quarters. The position peaked at $163M in Q1 2019. 170 funds tracked by Wall St. Rank hold SWI as of Q4 2023.

Harbourvest Partners reported no remaining SolarWinds Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Harbourvest Partners sold 3,111,903 SolarWinds Corporation Common Stock shares in Q4 2023, an estimated $29.4M.
Harbourvest Partners first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 20 quarters.
Harbourvest Partners's SolarWinds Corporation Common Stock position peaked at $163M in Q1 2019.
170 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2023.

Based on Harbourvest Partners's 13F filing for Q4 2023, filed 14 Feb 2024.