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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
-1.54%
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
$243M
AUM Growth
+$2.36M
Cap. Flow
+$10.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
88.69%
Holding
43
New
10
Increased
4
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$4M
2
BYND icon
Beyond Meat
BYND
+$3.3M
3
PRTY
Party City Holdco Inc.
PRTY
+$2.55M
4
CRWD icon
CrowdStrike
CRWD
+$2.43M
5
TENB icon
Tenable Holdings
TENB
+$2.11M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.9M
2
VCYT icon
Veracyte
VCYT
+$2.04M
3
RDFN
Redfin
RDFN
+$1.93M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.86M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$343K

Sector Composition

Rank Sector Weight
1 Technology 74.41%
2 Healthcare 12.77%
3 Financials 3.21%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.21B
$599K 0.25%
56,126
+21,763
+63% +$274K
CSLT
27
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$464K 0.19%
349,070
– –
AR icon
28
Antero Resources
AR
$10.5B
$376K 0.15%
131,895
– –
KALA icon
29
KALA BIO
KALA
$12.3M
$366K 0.15%
40
– –
XYZ
30
Block Inc
XYZ
$49.5B
$342K 0.14%
+5,462
New +$349K
TMDX icon
31
Transmedics
TMDX
$2.64B
$227K 0.09%
+11,931
New +$219K
TRVN
32
DELISTED
Trevena, Inc.
TRVN
$197K 0.08%
374
– –
XWEL icon
33
XWELL
XWEL
$8.87M
$69K 0.03%
+1,715
New +$103K
METC icon
34
Ramaco Resources Class A
METC
$637M
$54K 0.02%
15,453
– –
HNRG icon
35
Hallador Energy
HNRG
$689M
$42K 0.02%
14,270
– –
RDFN
36
DELISTED
Redfin
RDFN
– –
-114,732
Closed -$1.93M
VCYT icon
37
Veracyte
VCYT
$4.44B
– –
-84,875
Closed -$2.04M
RVNC
38
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-26,365
Closed -$343K
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
– –
-135,933
Closed -$4.9M
EPZM
40
DELISTED
Epizyme, Inc
EPZM
– –
-14,098
Closed -$145K
INOV
41
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-113,807
Closed -$1.86M
CRCM
42
DELISTED
CARE.COM, INC.
CRCM
– –
-13,115
Closed -$137K
1
2

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Harbourvest Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Harbourvest Partners held 43 positions worth $243M, up 0.98% from $240M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Harbourvest Partners deployed $10.4M of net new capital in Q4 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Beyond Meat: 35,611 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Smartsheet Inc., an estimated $4.9M sold.

  • Harbourvest Partners's largest Q4 2019 buy was Beyond Meat: 35,611 shares worth $2.69M.
  • Harbourvest Partners added most to Slack Technologies, Inc. in Q4 2019, an estimated $4M increase.
  • Harbourvest Partners fully exited Smartsheet Inc. in Q4 2019, selling an estimated $4.9M.
  • Harbourvest Partners's ten largest holdings make up 89% of its $243M portfolio in Q4 2019.
  • Harbourvest Partners opened 10 new positions and closed 8 in Q4 2019.
  • Harbourvest Partners's portfolio value rose 0.98% quarter-over-quarter to $243M.

Based on Harbourvest Partners's 13F filing for Q4 2019, filed 13 Feb 2020.