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Harbourvest Partners Portfolio holdings
AUM
$170M
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+23.43%
1 Year Est. Return
-34.45%
3 Year Est. Return
+8.96%
5 Year Est. Return
-32.38%
10 Year Est. Return
+107.95%
AUM
$232M
AUM Growth
+$24.8M
(+12%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
39
New
3
Increased
3
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXLA
Axcella Health Inc. Common Stock
AXLA
|
+$7.73M |
| 2 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
+$5.69M |
| 3 |
KLDO
Kaleido Biosciences, Inc. Common Stock
KLDO
|
+$4.47M |
| 4 |
Tenable Holdings
TENB
|
+$1.51M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.2M |
| 2 |
Pinterest
PINS
|
+$6.2M |
| 3 |
Fastly Inc
FSLY
|
+$4.36M |
| 4 |
CarParts.com
PRTS
|
+$2.58M |
| 5 |
Alarm.com
ALRM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.61% |
| 2 | Healthcare | 23.36% |
| 3 | Communication Services | 2.43% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextCure
NXTC
$32M
| $215K | 0.09% |
837
| – | – |
|
27
Ramaco Resources Class A
METC
$709M
| $32K | 0.01% |
15,453
| – | – |
|
28
Hallador Energy
HNRG
$723M
| $9K | ﹤0.01% |
14,270
| – | – |
|
|
29
Alarm.com
ALRM
$2.72B
| – | – |
-52,796
| Closed | -$2.05M |
|
30
CrowdStrike
CRWD
$212B
| – | – |
-62,668
| Closed | -$872K |
|
|
31
Fastly Inc
FSLY
$3.69B
| – | – |
-229,771
| Closed | -$4.36M |
|
32
KALA BIO
KALA
$11.1M
| – | – |
-40
| Closed | -$872K |
|
33
PagerDuty
PD
$1.11B
| – | – |
-54,222
| Closed | -$937K |
|
|
34
CarParts.com
PRTS
$71.6M
| – | – |
-147,688
| Closed | -$2.58M |
|
35
The RealReal
REAL
$1.2B
| – | – |
-116,158
| Closed | -$814K |
|
36
Rhythm Pharmaceuticals
RYTM
$7.21B
| – | – |
-50,221
| Closed | -$764K |
|
37
Upwork
UPWK
$1.09B
| – | – |
-56,126
| Closed | -$362K |
|
38
XWELL
XWEL
$8.29M
| – | – |
-1,715
| Closed | -$20K |
|
|
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-565,893
| Closed | -$741K |
|
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Harbourvest Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Harbourvest Partners held 39 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Harbourvest Partners withdrew a net $12.7M in Q2 2020, closing 11 positions and reducing 2 holdings. Its most notable exit was Fastly Inc, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 78% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Harbourvest Partners opened a new position in Tenable Holdings worth $1.65M.
- Harbourvest Partners's largest Q2 2020 buy was Tenable Holdings: 55,444 shares worth $1.65M.
- Harbourvest Partners added most to Axcella Health Inc. Common Stock in Q2 2020, an estimated $7.73M increase.
- Harbourvest Partners's biggest Q2 2020 reduction was Slack Technologies, Inc., cutting an estimated $13.2M.
- Harbourvest Partners fully exited Fastly Inc in Q2 2020, selling an estimated $4.36M.
- Harbourvest Partners's ten largest holdings make up 93% of its $232M portfolio in Q2 2020.
- Harbourvest Partners opened 3 new positions and closed 11 in Q2 2020.
- Harbourvest Partners's portfolio value rose 12% quarter-over-quarter to $232M.
Based on Harbourvest Partners's 13F filing for Q2 2020, filed 13 Aug 2020.