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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
-8.53%
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
$79.2M
AUM Growth
-$13.7M
Cap. Flow
-$7.97M
Cap. Flow %
-10.06%
Top 10 Hldgs %
91.95%
Holding
27
New
7
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$25.7M
2
SNAP icon
Snap
SNAP
+$4.19M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.36M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.25M
5
CTMX icon
CytomX Therapeutics
CTMX
+$2.02M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$30M
2
ROKU icon
Roku
ROKU
+$6.82M
3
COUP
Coupa Software Incorporated
COUP
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
NTNX icon
Nutanix
NTNX
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 40.93%
2 Financials 11.87%
3 Communication Services 11.49%
4 Technology 5.26%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$12.5B
– –
-444,414
Closed -$30M
COUP
27
DELISTED
Coupa Software Incorporated
COUP
– –
-104,692
Closed -$4.78M
1
2

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HWM
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Harbourvest Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Harbourvest Partners held 27 positions worth $79.2M, down 15% from $92.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Harbourvest Partners withdrew a net $7.97M in Q2 2018, closing 6 positions and reducing 2 holdings. Its most notable exit was Wayfair, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Harbourvest Partners opened a new position in Evelo Biosciences, Inc. Common Stock worth $20.8M.

  • Harbourvest Partners's largest Q2 2018 buy was Evelo Biosciences, Inc. Common Stock: 88,175 shares worth $20.8M.
  • Harbourvest Partners added most to Snap in Q2 2018, an estimated $4.19M increase.
  • Harbourvest Partners's biggest Q2 2018 reduction was Alarm.com, cutting an estimated $524K.
  • Harbourvest Partners fully exited Wayfair in Q2 2018, selling an estimated $30M.
  • Harbourvest Partners's ten largest holdings make up 92% of its $79.2M portfolio in Q2 2018.
  • Harbourvest Partners opened 7 new positions and closed 6 in Q2 2018.
  • Harbourvest Partners's portfolio value fell 15% quarter-over-quarter to $79.2M.

Based on Harbourvest Partners's 13F filing for Q2 2018, filed 14 Aug 2018.