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HP
Harbourvest Partners Portfolio holdings
AUM
$101M
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+55.54%
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
$232M
AUM Growth
+$53.5M
(+30%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
27
New
9
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$45M |
| 2 |
Box
BOX
|
+$5.26M |
| 3 |
CarParts.com
PRTS
|
+$4.98M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$3.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$108M |
| 2 |
Nutanix
NTNX
|
+$3.1M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$677K |
| 4 |
Twilio
TWLO
|
+$380K |
| 5 |
Q2 Holdings
QTWO
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.1% |
| 2 | Financials | 23.8% |
| 3 | Healthcare | 5.68% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$29.5B
| – | – |
-13,161
| Closed | -$380K |
|
|
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-27,551
| Closed | -$323K |
|
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Harbourvest Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Harbourvest Partners held 27 positions worth $232M, up 30% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Harbourvest Partners withdrew a net $48.9M in Q2 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Nutanix, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Harbourvest Partners opened a new position in Independent Bank Group, Inc. worth $44.8M.
- Harbourvest Partners's largest Q2 2017 buy was Independent Bank Group, Inc.: 753,300 shares worth $44.8M.
- Harbourvest Partners added most to Box in Q2 2017, an estimated $5.26M increase.
- Harbourvest Partners's biggest Q2 2017 reduction was Wayfair, cutting an estimated $108M.
- Harbourvest Partners fully exited Nutanix in Q2 2017, selling an estimated $3.1M.
- Harbourvest Partners's ten largest holdings make up 97% of its $232M portfolio in Q2 2017.
- Harbourvest Partners opened 9 new positions and closed 4 in Q2 2017.
- Harbourvest Partners's portfolio value rose 30% quarter-over-quarter to $232M.
Based on Harbourvest Partners's 13F filing for Q2 2017, filed 14 Aug 2017.