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Harbourvest Partners Portfolio holdings

AUM $101M
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
-18.46%
1 Year Est. Return
-38.13%
3 Year Est. Return
-6.18%
5 Year Est. Return
-50.73%
10 Year Est. Return
+34.53%
AUM
$190M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
107.57%
Top 10 Hldgs %
91.03%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$106M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$41.5M
3
FNJN
Finjan Holdings, Inc.
FNJN
+$10.8M
4
DATA
Tableau Software, Inc.
DATA
+$6.44M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.59%
2 Industrials 24.55%
3 Healthcare 5.59%
4 Technology 4.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPWR
26
DELISTED
OPOWER INC COM STK (DE)
OPWR
$113K 0.06%
+7,939
New +$129K
NKTR icon
27
Nektar Therapeutics
NKTR
$2.39B
$108K 0.06%
+465
New +$99.4K
VCYT icon
28
Veracyte
VCYT
$4.44B
$107K 0.06%
+11,101
New +$86.6K
EPZM
29
DELISTED
Epizyme, Inc
EPZM
$98K 0.05%
+5,196
New +$121K
ANET icon
30
Arista Networks
ANET
$214B
$81K 0.04%
+21,456
New +$99.6K
1
2

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Harbourvest Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Harbourvest Partners, which disclosed 30 positions worth $190M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Wayfair: 4,413,282 shares worth $87.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Industrials and Healthcare.

  • Harbourvest Partners's largest Q4 2014 buy was Wayfair: 4,413,282 shares worth $87.6M.
  • Harbourvest Partners's ten largest holdings make up 91% of its $190M portfolio in Q4 2014.
  • Harbourvest Partners disclosed 30 positions in Q4 2014, its first 13F filing on record.

Based on Harbourvest Partners's 13F filing for Q4 2014, filed 13 Feb 2015.