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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
+0.98%
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
$92.9M
AUM Growth
-$31.2M
Cap. Flow
-$28.7M
Cap. Flow %
-30.87%
Top 10 Hldgs %
89.77%
Holding
28
New
7
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$9.03M
2
SNAP icon
Snap
SNAP
+$4.81M
3
META icon
Meta Platforms (Facebook)
META
+$3.55M
4
COUP
Coupa Software Incorporated
COUP
+$2.99M
5
RDFN
Redfin
RDFN
+$2.61M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$43.3M
2
OKTA icon
Okta
OKTA
+$4.56M
3
P
Everpure Inc
P
+$2.04M
4
TWLO icon
Twilio
TWLO
+$2.04M
5
MULE
MuleSoft, Inc.
MULE
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.47%
2 Communication Services 16.71%
3 Technology 9.63%
4 Financials 9.34%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
26
DELISTED
NEVRO CORP.
NVRO
– –
-4,310
Closed -$298K
QTNA
27
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-43,545
Closed -$531K
MULE
28
DELISTED
MuleSoft, Inc.
MULE
– –
-61,871
Closed -$1.44M
1
2

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Harbourvest Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Harbourvest Partners held 28 positions worth $92.9M, down 25% from $124M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Harbourvest Partners withdrew a net $28.7M in Q1 2018, closing 8 positions and reducing 2 holdings. Its most notable exit was Okta, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harbourvest Partners opened a new position in Roku worth $6.82M.

  • Harbourvest Partners's largest Q1 2018 buy was Roku: 219,287 shares worth $6.82M.
  • Harbourvest Partners added most to Coupa Software Incorporated in Q1 2018, an estimated $2.99M increase.
  • Harbourvest Partners's biggest Q1 2018 reduction was Wayfair, cutting an estimated $43.3M.
  • Harbourvest Partners fully exited Okta in Q1 2018, selling an estimated $4.56M.
  • Harbourvest Partners's ten largest holdings make up 90% of its $92.9M portfolio in Q1 2018.
  • Harbourvest Partners opened 7 new positions and closed 8 in Q1 2018.
  • Harbourvest Partners's portfolio value fell 25% quarter-over-quarter to $92.9M.

Based on Harbourvest Partners's 13F filing for Q1 2018, filed 15 May 2018.