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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
-13.46%
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
$207M
AUM Growth
-$35.6M
Cap. Flow
+$7.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
89.81%
Holding
43
New
8
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$10.3M
2
FSLY icon
Fastly Inc
FSLY
+$4.75M
3
SONO icon
Sonos
SONO
+$3.74M
4
ALRM icon
Alarm.com
ALRM
+$2.3M
5
REAL icon
The RealReal
REAL
+$1.58M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$3.43M
2
WORK
Slack Technologies, Inc.
WORK
+$2.8M
3
BYND icon
Beyond Meat
BYND
+$2.69M
4
TENB icon
Tenable Holdings
TENB
+$2.08M
5
CRWD icon
CrowdStrike
CRWD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 75.89%
2 Healthcare 12.59%
3 Communication Services 4.4%
4 Consumer Discretionary 2.67%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
26
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$583K 0.28%
53,057
– –
KA
27
DELISTED
Kineta, Inc. Common Stock
KA
$502K 0.24%
3,147
– –
XGN icon
28
Exagen
XGN
$113M
$414K 0.2%
+25,982
New +$516K
NXTC icon
29
NextCure
NXTC
$20.5M
$372K 0.18%
+837
New +$447K
UPWK icon
30
Upwork
UPWK
$1.14B
$362K 0.17%
56,126
– –
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$252K 0.12%
349,070
– –
TRVN
32
DELISTED
Trevena, Inc.
TRVN
$133K 0.06%
374
– –
AR icon
33
Antero Resources
AR
$10.9B
$94K 0.05%
131,895
– –
METC icon
34
Ramaco Resources Class A
METC
$639M
$36K 0.02%
15,453
– –
XWEL icon
35
XWELL
XWEL
$9.2M
$20K 0.01%
1,715
– –
HNRG icon
36
Hallador Energy
HNRG
$689M
$14K 0.01%
14,270
– –
BYND icon
37
Beyond Meat
BYND
$286M
– –
-35,611
Closed -$2.69M
NTNX icon
38
Nutanix
NTNX
$16B
– –
-109,797
Closed -$3.43M
TENB icon
39
Tenable Holdings
TENB
$3.59B
– –
-86,678
Closed -$2.08M
TMDX icon
40
Transmedics
TMDX
$2.63B
– –
-11,931
Closed -$227K
XYZ
41
Block Inc
XYZ
$49.2B
– –
-5,462
Closed -$342K
PRTY
42
DELISTED
Party City Holdco Inc.
PRTY
– –
-676,540
Closed -$1.58M
FMBI
43
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-57,197
Closed -$1.32M
1
2

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Harbourvest Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Harbourvest Partners held 43 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Harbourvest Partners deployed $7.1M of net new capital in Q1 2020, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Pinterest: 528,948 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 74% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.8M trimmed.

  • Harbourvest Partners's largest Q1 2020 buy was Pinterest: 528,948 shares worth $8.17M.
  • Harbourvest Partners added most to PagerDuty in Q1 2020, an estimated $301K increase.
  • Harbourvest Partners's biggest Q1 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.8M.
  • Harbourvest Partners fully exited Nutanix in Q1 2020, selling an estimated $3.43M.
  • Harbourvest Partners's ten largest holdings make up 90% of its $207M portfolio in Q1 2020.
  • Harbourvest Partners opened 8 new positions and closed 7 in Q1 2020.
  • Harbourvest Partners's portfolio value fell 15% quarter-over-quarter to $207M.

Based on Harbourvest Partners's 13F filing for Q1 2020, filed 14 May 2020.