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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
+11.26%
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
$218M
AUM Growth
+$42.1M
Cap. Flow
+$23.9M
Cap. Flow %
10.93%
Top 10 Hldgs %
97.04%
Holding
27
New
8
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$21.7M
2
SAGE
Sage Therapeutics
SAGE
+$3.93M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.28M
4
INXN
Interxion Holding N.V.
INXN
+$2.14M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.81M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$3.06M
2
NMBL
Nimble Storage, Inc.
NMBL
+$2.84M
3
GOGO icon
Gogo Inc
GOGO
+$927K
4
LRMR icon
Larimar Therapeutics
LRMR
+$826K
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$765K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.18%
2 Financials 8.2%
3 Healthcare 5.3%
4 Communication Services 1.15%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
– –
-10,737
Closed -$538K
NMBL
27
DELISTED
Nimble Storage, Inc.
NMBL
– –
-127,440
Closed -$2.84M
1
2

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Harbourvest Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Harbourvest Partners held 27 positions worth $218M, up 24% from $176M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Harbourvest Partners deployed $23.9M of net new capital in Q2 2015, opening 8 new positions. Its largest new stake was Happen Inc: 242,867 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Larimar Therapeutics, an estimated $826K trimmed.

  • Harbourvest Partners's largest Q2 2015 buy was Happen Inc: 242,867 shares worth $17.9M.
  • Harbourvest Partners's biggest Q2 2015 reduction was Larimar Therapeutics, cutting an estimated $826K.
  • Harbourvest Partners fully exited Criteo in Q2 2015, selling an estimated $3.06M.
  • Harbourvest Partners's ten largest holdings make up 97% of its $218M portfolio in Q2 2015.
  • Harbourvest Partners opened 8 new positions and closed 5 in Q2 2015.
  • Harbourvest Partners's portfolio value rose 24% quarter-over-quarter to $218M.

Based on Harbourvest Partners's 13F filing for Q2 2015, filed 14 Aug 2015.