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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
-7.03%
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
$273M
AUM Growth
-$9.51M
Cap. Flow
+$13M
Cap. Flow %
4.76%
Top 10 Hldgs %
91.09%
Holding
42
New
9
Increased
1
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$18.6M
2
AXLA
Axcella Health Inc. Common Stock
AXLA
+$15.6M
3
NTNX icon
Nutanix
NTNX
+$9.06M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.62M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$1.48M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$9.21M
2
SNAP icon
Snap
SNAP
+$8.73M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$8.45M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.4M
5
TPIC
TPI Composites
TPIC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 65.26%
2 Healthcare 22.66%
3 Financials 3.08%
4 Communication Services 2.8%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KA
26
DELISTED
Kineta, Inc. Common Stock
KA
$430K 0.16%
3,147
– –
DBX icon
27
Dropbox
DBX
$7.48B
$383K 0.14%
+15,309
New +$354K
RVNC
28
DELISTED
Revance Therapeutics, Inc.
RVNC
$342K 0.13%
26,365
-200
-0.8% -$2.52K
TRVN
29
DELISTED
Trevena, Inc.
TRVN
$241K 0.09%
374
– –
EPZM
30
DELISTED
Epizyme, Inc
EPZM
$177K 0.06%
+14,098
New +$181K
CRCM
31
DELISTED
CARE.COM, INC.
CRCM
$144K 0.05%
+13,115
New +$198K
METC icon
32
Ramaco Resources Class A
METC
$637M
$80K 0.03%
15,453
-6,095
-28% -$35.1K
HNRG icon
33
Hallador Energy
HNRG
$689M
$73K 0.03%
13,044
-4,348
-25% -$23.4K
DOCU
34
DocuSign
DOCU
$10.7B
– –
-28,675
Closed -$1.49M
INSP icon
35
Inspire Medical Systems
INSP
$1.5B
– –
-6,238
Closed -$354K
TPIC
36
DELISTED
TPI Composites
TPIC
– –
-80,094
Closed -$2.29M
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
– –
-225,812
Closed -$9.21M
MIME
38
DELISTED
Mimecast Limited
MIME
– –
-11,945
Closed -$566K
BOLD
39
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-18,200
Closed -$710K
CBLK
40
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-172,343
Closed -$2.4M
YUMA
41
DELISTED
Yuma Energy Inc
YUMA
– –
-21,498
Closed -$38K
AKAO
42
DELISTED
Achaogen Inc
AKAO
– –
-20,000
Closed -$9K
1
2

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Harbourvest Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Harbourvest Partners held 42 positions worth $273M, down 3.4% from $283M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harbourvest Partners deployed $13M of net new capital in Q2 2019, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Slack Technologies, Inc.: 506,454 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Snap, an estimated $8.73M trimmed.

  • Harbourvest Partners's largest Q2 2019 buy was Slack Technologies, Inc.: 506,454 shares worth $19M.
  • Harbourvest Partners added most to Happen Inc in Q2 2019, an estimated $274K increase.
  • Harbourvest Partners's biggest Q2 2019 reduction was Snap, cutting an estimated $8.73M.
  • Harbourvest Partners fully exited Smartsheet Inc. in Q2 2019, selling an estimated $9.21M.
  • Harbourvest Partners's ten largest holdings make up 91% of its $273M portfolio in Q2 2019.
  • Harbourvest Partners opened 9 new positions and closed 9 in Q2 2019.
  • Harbourvest Partners's portfolio value fell 3.4% quarter-over-quarter to $273M.

Based on Harbourvest Partners's 13F filing for Q2 2019, filed 13 Aug 2019.