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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
+26.27%
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
$274M
AUM Growth
+$47.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.82%
Top 10 Hldgs %
97.32%
Holding
33
New
11
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.8M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.27M
3
RSYS
Radisys Corp
RSYS
+$1.49M
4
ETSY icon
Etsy
ETSY
+$1.32M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.07M

Top Sells

Rank Stock Value
1
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$14.9M
2
W icon
Wayfair
W
+$4.52M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$3.27M
4
SAGE
Sage Therapeutics
SAGE
+$2.94M
5
QLYS icon
Qualys
QLYS
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.85%
2 Technology 6.84%
3 Healthcare 4.83%
4 Financials 4.28%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVDY
26
DELISTED
Everyday Health, Inc.
EVDY
$60K 0.02%
+9,939
New +$76.2K
PBPB
27
DELISTED
Potbelly
PBPB
– –
-76,671
Closed -$844K
QLYS icon
28
Qualys
QLYS
$4.78B
– –
-48,184
Closed -$1.37M
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-35,618
Closed -$3.27M
TSRO
30
DELISTED
TESARO, Inc.
TSRO
– –
-1,539
Closed -$62K
VTAE
31
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-85,217
Closed -$938K
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
– –
-50,244
Closed -$1.33M
ENVI
33
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-3,639,939
Closed -$14.9M
1
2

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Harbourvest Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Harbourvest Partners held 33 positions worth $274M, up 21% from $226M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Harbourvest Partners's Q4 2015 filing shows 11 new, 1 increased, 4 reduced and 7 closed positions. Its largest new stake was NXP Semiconductors: 196,020 shares worth $16.5M. The largest sale was ENVIVIO INC COM STK (DE), an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Harbourvest Partners's largest Q4 2015 buy was NXP Semiconductors: 196,020 shares worth $16.5M.
  • Harbourvest Partners added most to Zayo Group Holdings, Inc. in Q4 2015, an estimated $755K increase.
  • Harbourvest Partners's biggest Q4 2015 reduction was Wayfair, cutting an estimated $4.52M.
  • Harbourvest Partners fully exited ENVIVIO INC COM STK (DE) in Q4 2015, selling an estimated $14.9M.
  • Harbourvest Partners's ten largest holdings make up 97% of its $274M portfolio in Q4 2015.
  • Harbourvest Partners opened 11 new positions and closed 7 in Q4 2015.
  • Harbourvest Partners's portfolio value rose 21% quarter-over-quarter to $274M.

Based on Harbourvest Partners's 13F filing for Q4 2015, filed 12 Feb 2016.