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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
-10.4%
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
$240M
AUM Growth
-$32.6M
Cap. Flow
+$6.64M
Cap. Flow %
2.76%
Top 10 Hldgs %
91.03%
Holding
39
New
6
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.47M
2
WORK
Slack Technologies, Inc.
WORK
+$4.67M
3
LOV
Spark Networks SE American Depositary Shares
LOV
+$4.11M
4
VCYT icon
Veracyte
VCYT
+$2.26M
5
RDFN
Redfin
RDFN
+$2.02M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$4.74M
2
SNAP icon
Snap
SNAP
+$4.24M
3
NSTG
NanoString Technologies, Inc.
NSTG
+$1.69M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.28M
5
TENB icon
Tenable Holdings
TENB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 72%
2 Healthcare 16.4%
3 Financials 2.79%
4 Consumer Discretionary 2.7%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KA
26
DELISTED
Kineta, Inc. Common Stock
KA
$372K 0.15%
3,147
– –
RVNC
27
DELISTED
Revance Therapeutics, Inc.
RVNC
$343K 0.14%
26,365
– –
TRVN
28
DELISTED
Trevena, Inc.
TRVN
$226K 0.09%
374
– –
EPZM
29
DELISTED
Epizyme, Inc
EPZM
$145K 0.06%
14,098
– –
CRCM
30
DELISTED
CARE.COM, INC.
CRCM
$137K 0.06%
13,115
– –
METC icon
31
Ramaco Resources Class A
METC
$637M
$56K 0.02%
15,453
– –
HNRG icon
32
Hallador Energy
HNRG
$689M
$52K 0.02%
14,270
+1,226
+9% +$5.8K
DBX icon
33
Dropbox
DBX
$7.48B
– –
-15,309
Closed -$383K
EYE icon
34
National Vision
EYE
$1.75B
– –
-22,692
Closed -$697K
SNAP icon
35
Snap
SNAP
$8.02B
– –
-296,412
Closed -$4.24M
TENB icon
36
Tenable Holdings
TENB
$3.46B
– –
-43,663
Closed -$1.25M
NSTG
37
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-55,736
Closed -$1.69M
NPTN
38
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-113,586
Closed -$475K
1
2

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Harbourvest Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Harbourvest Partners held 39 positions worth $240M, down 12% from $273M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harbourvest Partners's Q3 2019 filing shows 6 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was Smartsheet Inc.: 135,933 shares worth $4.9M. The largest sale was Nutanix, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 65% a quarter earlier, followed by Healthcare and Financials.

  • Harbourvest Partners's largest Q3 2019 buy was Smartsheet Inc.: 135,933 shares worth $4.9M.
  • Harbourvest Partners added most to Slack Technologies, Inc. in Q3 2019, an estimated $4.67M increase.
  • Harbourvest Partners's biggest Q3 2019 reduction was Nutanix, cutting an estimated $4.74M.
  • Harbourvest Partners fully exited Snap in Q3 2019, selling an estimated $4.24M.
  • Harbourvest Partners's ten largest holdings make up 91% of its $240M portfolio in Q3 2019.
  • Harbourvest Partners opened 6 new positions and closed 6 in Q3 2019.
  • Harbourvest Partners's portfolio value fell 12% quarter-over-quarter to $240M.

Based on Harbourvest Partners's 13F filing for Q3 2019, filed 13 Nov 2019.