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HP
Harbourvest Partners Portfolio holdings
AUM
$170M
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
-8.53%
1 Year Est. Return
-34.45%
3 Year Est. Return
+8.96%
5 Year Est. Return
-32.38%
10 Year Est. Return
+107.95%
AUM
$79.2M
AUM Growth
-$13.7M
(-15%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
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
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 |
CytomX Therapeutics
CTMX
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$30M |
| 2 |
Roku
ROKU
|
+$6.82M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$4.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.16M |
| 5 |
Nutanix
NTNX
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.01% |
| 2 | Technology | 23.74% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 11.49% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wayfair
W
$13.5B
| – | – |
-444,414
| Closed | -$30M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-104,692
| Closed | -$4.78M |
|
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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 44% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
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.