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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
-0.61%
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
$152M
AUM Growth
-$80.8M
Cap. Flow
-$65M
Cap. Flow %
-42.89%
Top 10 Hldgs %
96.26%
Holding
32
New
9
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.4M
2
SNAP icon
Snap
SNAP
+$2.84M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.43M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.77M
5
HAPN
Happen Inc
HAPN
+$1.67M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$34.5M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$29.1M
3
BOX icon
Box
BOX
+$7.53M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$2.01M
5
XLRN
Acceleron Pharma
XLRN
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.24%
2 Financials 18.9%
3 Healthcare 8.62%
4 Technology 2.85%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
26
Senseonics Holdings Inc
SENS
$254M
– –
-13,129
Closed -$473K
VYGR icon
27
Voyager Therapeutics
VYGR
$187M
– –
-44,606
Closed -$400K
TBRG
28
DELISTED
TruBridge
TBRG
– –
-16,082
Closed -$527K
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-21,437
Closed -$2.01M
ZEN
30
DELISTED
ZENDESK INC
ZEN
– –
-55,257
Closed -$1.53M
XLRN
31
DELISTED
Acceleron Pharma
XLRN
– –
-51,296
Closed -$1.56M
SSNI
32
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-5,320
Closed -$60K
1
2

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RPC
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XC
XY Capital Central, Hong Kong $101M AUM 1.14% 1-Year Est. Return
AWA
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HWM
Hobbs Wealth Management Zionsville, Indiana $101M AUM 22.3% 1-Year Est. Return
CG
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ROP
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Harbourvest Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Harbourvest Partners held 32 positions worth $152M, down 35% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Harbourvest Partners withdrew a net $65M in Q3 2017, closing 11 positions and reducing 3 holdings. Its most notable exit was Box, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbourvest Partners opened a new position in Twilio worth $3.38M.

  • Harbourvest Partners's largest Q3 2017 buy was Twilio: 113,276 shares worth $3.38M.
  • Harbourvest Partners added most to MyoKardia, Inc. Common Stock in Q3 2017, an estimated $2.43M increase.
  • Harbourvest Partners's biggest Q3 2017 reduction was Wayfair, cutting an estimated $34.5M.
  • Harbourvest Partners fully exited Box in Q3 2017, selling an estimated $7.53M.
  • Harbourvest Partners's ten largest holdings make up 96% of its $152M portfolio in Q3 2017.
  • Harbourvest Partners opened 9 new positions and closed 11 in Q3 2017.
  • Harbourvest Partners's portfolio value fell 35% quarter-over-quarter to $152M.

Based on Harbourvest Partners's 13F filing for Q3 2017, filed 14 Nov 2017.