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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
-13.39%
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
$211M
AUM Growth
+$100M
(+91%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
65.84%
Top 10 Holdings %
Top 10 Hldgs %
90.22%
Holding
36
New
10
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$124M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$3.66M |
| 3 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
+$2.86M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.82M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$603K |
| 2 |
Sunrun
RUN
|
+$422K |
| 3 |
Star Group
SGU
|
+$160K |
| 4 |
Rapid7
RPD
|
+$142K |
| 5 |
Ramaco Resources Class A
METC
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.12% |
| 2 | Healthcare | 21.67% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KALA BIO
KALA
$12.3M
| $485K | 0.23% |
40
| – | – |
|
|
27
Rapid7
RPD
$642M
| $368K | 0.17% |
11,802
-4,323
| -27% | -$142K |
|
|
WHWK
28
Whitehawk Therapeutics
WHWK
$182M
| $246K | 0.12% |
+9,647
| New | +$307K |
|
29
Magnite
MGNI
$2.82B
| $187K | 0.09% |
+50,000
| New | +$191K |
|
|
TRVN
30
DELISTED
Trevena, Inc.
TRVN
| $101K | 0.05% |
374
| – | – |
|
|
YUMA
31
DELISTED
Yuma Energy Inc
YUMA
| $48K | 0.02% |
21,498
| – | – |
|
|
AKAO
32
DELISTED
Achaogen Inc
AKAO
| $25K | 0.01% |
20,000
| – | – |
|
|
33
Ramaco Resources Class A
METC
$637M
| – | – |
-12,188
| Closed | -$88K |
|
|
34
Sunrun
RUN
$2.3B
| – | – |
-34,800
| Closed | -$422K |
|
|
35
Star Group
SGU
$415M
| – | – |
-16,381
| Closed | -$160K |
|
|
MITL
36
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-54,756
| Closed | -$603K |
|
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Harbourvest Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Harbourvest Partners held 36 positions worth $211M, up 91% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Harbourvest Partners deployed $139M of net new capital in Q4 2018, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was SolarWinds Corporation Common Stock: 7,893,457 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Rapid7, an estimated $142K trimmed.
- Harbourvest Partners's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 7,893,457 shares worth $115M.
- Harbourvest Partners added most to Stitch Fix in Q4 2018, an estimated $1.65M increase.
- Harbourvest Partners's biggest Q4 2018 reduction was Rapid7, cutting an estimated $142K.
- Harbourvest Partners fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $603K.
- Harbourvest Partners's ten largest holdings make up 90% of its $211M portfolio in Q4 2018.
- Harbourvest Partners opened 10 new positions and closed 4 in Q4 2018.
- Harbourvest Partners's portfolio value rose 91% quarter-over-quarter to $211M.
Based on Harbourvest Partners's 13F filing for Q4 2018, filed 14 Feb 2019.