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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
+11.27%
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
$124M
AUM Growth
-$27.4M
Cap. Flow
-$34.7M
Cap. Flow %
-27.93%
Top 10 Hldgs %
94.24%
Holding
28
New
7
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.98M
2
P
Everpure Inc
P
+$2.15M
3
MULE
MuleSoft, Inc.
MULE
+$1.4M
4
ALRM icon
Alarm.com
ALRM
+$1.39M
5
XYZ
Block Inc
XYZ
+$1.11M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$22.2M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$15.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.75M
4
SNAP icon
Snap
SNAP
+$2.86M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.86%
2 Technology 12.04%
3 Financials 7.29%
4 Healthcare 6.85%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$8.02B
– –
-196,412
Closed -$2.86M
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-120,878
Closed -$3.75M
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-253,755
Closed -$15.3M
1
2

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Harbourvest Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Harbourvest Partners held 28 positions worth $124M, down 18% from $152M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Harbourvest Partners withdrew a net $34.7M in Q4 2017, closing 7 positions and reducing 2 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Harbourvest Partners opened a new position in Okta worth $4.56M.

  • Harbourvest Partners's largest Q4 2017 buy was Okta: 178,137 shares worth $4.56M.
  • Harbourvest Partners added most to Alarm.com in Q4 2017, an estimated $1.39M increase.
  • Harbourvest Partners's biggest Q4 2017 reduction was Wayfair, cutting an estimated $22.2M.
  • Harbourvest Partners fully exited Independent Bank Group, Inc. in Q4 2017, selling an estimated $15.3M.
  • Harbourvest Partners's ten largest holdings make up 94% of its $124M portfolio in Q4 2017.
  • Harbourvest Partners opened 7 new positions and closed 7 in Q4 2017.
  • Harbourvest Partners's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Harbourvest Partners's 13F filing for Q4 2017, filed 14 Feb 2018.