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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
+12.9%
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
$270M
AUM Growth
+$38.2M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
91.35%
Holding
40
New
12
Increased
3
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONEM
1Life Healthcare
ONEM
|
+$11.1M |
| 2 |
Teladoc Health
TDOC
|
+$10.8M |
| 3 |
Nutanix
NTNX
|
+$2.42M |
| 4 |
Progyny
PGNY
|
+$2.41M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$8.87M |
| 2 |
FNJN
Finjan Holdings, Inc.
FNJN
|
+$6.63M |
| 3 |
Pinterest
PINS
|
+$4.68M |
| 4 |
Sonos
SONO
|
+$4.44M |
| 5 |
Tenable Holdings
TENB
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.49% |
| 2 | Healthcare | 33.06% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.12% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arvinas
ARVN
$536M
| $393K | 0.15% |
+16,666
| New | +$483K |
|
27
Antero Resources
AR
$10.9B
| $363K | 0.13% |
131,895
| – | – |
|
|
EPZM
28
DELISTED
Epizyme, Inc
EPZM
| $295K | 0.11% |
24,686
| – | – |
|
29
Black Diamond Therapeutics
BDTX
$98.6M
| $290K | 0.11% |
+9,581
| New | +$292K |
|
30
Exagen
XGN
$113M
| $282K | 0.1% |
25,982
| – | – |
|
31
The RealReal
REAL
$1.44B
| $106K | 0.04% |
+7,300
| New | +$112K |
|
32
NextCure
NXTC
$20.5M
| $88K | 0.03% |
837
| – | – |
|
33
Ramaco Resources Class A
METC
$639M
| $52K | 0.02% |
15,453
| – | – |
|
34
Hallador Energy
HNRG
$689M
| $9K | ﹤0.01% |
14,270
| – | – |
|
|
35
Pinterest
PINS
$13.7B
| – | – |
-211,336
| Closed | -$4.68M |
|
|
36
Sonos
SONO
$1.72B
| – | – |
-303,253
| Closed | -$4.44M |
|
|
37
Tenable Holdings
TENB
$3.59B
| – | – |
-55,444
| Closed | -$1.65M |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-285,325
| Closed | -$8.87M |
|
|
FNJN
39
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – |
-4,303,435
| Closed | -$6.63M |
|
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Harbourvest Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Harbourvest Partners held 40 positions worth $270M, up 16% from $232M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Harbourvest Partners deployed $11.1M of net new capital in Q3 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was 1Life Healthcare: 351,480 shares worth $9.97M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Zuora, Inc., an estimated $272K trimmed.
- Harbourvest Partners's largest Q3 2020 buy was 1Life Healthcare: 351,480 shares worth $9.97M.
- Harbourvest Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2020, an estimated $2.37M increase.
- Harbourvest Partners's biggest Q3 2020 reduction was Zuora, Inc., cutting an estimated $272K.
- Harbourvest Partners fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $8.87M.
- Harbourvest Partners's ten largest holdings make up 91% of its $270M portfolio in Q3 2020.
- Harbourvest Partners opened 12 new positions and closed 5 in Q3 2020.
- Harbourvest Partners's portfolio value rose 16% quarter-over-quarter to $270M.
Based on Harbourvest Partners's 13F filing for Q3 2020, filed 12 Nov 2020.