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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
+32.11%
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
$283M
AUM Growth
+$71.5M
Cap. Flow
+$17.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
91.53%
Holding
44
New
12
Increased
1
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
KLDO
Kaleido Biosciences, Inc. Common Stock
KLDO
+$16.1M
2
SMAR
Smartsheet Inc.
SMAR
+$7.81M
3
TPIC
TPI Composites
TPIC
+$2.37M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.18M
5
AR icon
Antero Resources
AR
+$1.62M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$4.02M
2
DOCU
DocuSign
DOCU
+$1.96M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$1.88M
4
SFIX
Stitch Fix
SFIX
+$1.65M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 65.73%
2 Healthcare 19.24%
3 Communication Services 3.94%
4 Financials 2.71%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KA
26
DELISTED
Kineta, Inc. Common Stock
KA
$555K 0.2%
3,147
– –
RVNC
27
DELISTED
Revance Therapeutics, Inc.
RVNC
$419K 0.15%
+26,565
New +$461K
TRVN
28
DELISTED
Trevena, Inc.
TRVN
$365K 0.13%
374
– –
INSP icon
29
Inspire Medical Systems
INSP
$1.5B
$354K 0.13%
+6,238
New +$337K
METC icon
30
Ramaco Resources Class A
METC
$637M
$121K 0.04%
+21,548
New +$117K
HNRG icon
31
Hallador Energy
HNRG
$689M
$91K 0.03%
+17,392
New +$94.2K
YUMA
32
DELISTED
Yuma Energy Inc
YUMA
$38K 0.01%
21,498
– –
AKAO
33
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
20,000
– –
LASR icon
34
nLIGHT
LASR
$3.57B
– –
-63,751
Closed -$1.13M
MGNI icon
35
Magnite
MGNI
$2.82B
– –
-50,000
Closed -$187K
RPD icon
36
Rapid7
RPD
$642M
– –
-11,802
Closed -$368K
VYGR icon
37
Voyager Therapeutics
VYGR
$184M
– –
-72,726
Closed -$684K
TBRG
38
DELISTED
TruBridge
TBRG
– –
-34,141
Closed -$857K
WHWK
39
Whitehawk Therapeutics
WHWK
$182M
– –
-9,647
Closed -$246K
COUP
40
DELISTED
Coupa Software Incorporated
COUP
– –
-63,988
Closed -$4.02M
CISN
41
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-160,663
Closed -$1.88M
HIVE
42
DELISTED
Aerohive Networks
HIVE
– –
-161,192
Closed -$525K
TSRO
43
DELISTED
TESARO, Inc.
TSRO
– –
-6,696
Closed -$497K
OMED
44
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-1,901,106
Closed -$1.42M
1
2

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Harbourvest Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Harbourvest Partners held 44 positions worth $283M, up 34% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Harbourvest Partners deployed $17.2M of net new capital in Q1 2019, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Kaleido Biosciences, Inc. Common Stock: 1,167,166 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DocuSign, an estimated $1.96M trimmed.

  • Harbourvest Partners's largest Q1 2019 buy was Kaleido Biosciences, Inc. Common Stock: 1,167,166 shares worth $16.9M.
  • Harbourvest Partners added most to Zuora, Inc. in Q1 2019, an estimated $64.6K increase.
  • Harbourvest Partners's biggest Q1 2019 reduction was DocuSign, cutting an estimated $1.96M.
  • Harbourvest Partners fully exited Coupa Software Incorporated in Q1 2019, selling an estimated $4.02M.
  • Harbourvest Partners's ten largest holdings make up 92% of its $283M portfolio in Q1 2019.
  • Harbourvest Partners opened 12 new positions and closed 11 in Q1 2019.
  • Harbourvest Partners's portfolio value rose 34% quarter-over-quarter to $283M.

Based on Harbourvest Partners's 13F filing for Q1 2019, filed 13 May 2019.