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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
+6.06%
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
$1.06B
AUM Growth
+$18.5M
(+1.8%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
67
New
16
Increased
2
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N-able
NABL
|
+$51M |
| 2 |
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
|
+$50.8M |
| 3 |
TEAD
Teads Holding Co
TEAD
|
+$28.5M |
| 4 |
Warby Parker
WRBY
|
+$8.26M |
| 5 |
Cloudflare
NET
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$61.6M |
| 2 |
monday.com
MNDY
|
+$14.5M |
| 3 |
Roblox
RBLX
|
+$9.34M |
| 4 |
Dell
DELL
|
+$6.12M |
| 5 |
Upstart Holdings
UPST
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.07% |
| 2 | Consumer Discretionary | 25.73% |
| 3 | Healthcare | 16.91% |
| 4 | Communication Services | 2.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$13.7B
| $2.78M | 0.26% |
+54,579
| New | +$3.35M |
|
27
CrowdStrike
CRWD
$183B
| $2.72M | 0.26% |
+44,336
| New | +$2.86M |
|
|
ZUO
28
DELISTED
Zuora, Inc.
ZUO
| $2.72M | 0.26% |
163,894
-135,138
| -45% | -$2.28M |
|
|
ONTF
29
DELISTED
ON24
ONTF
| $2.18M | 0.2% |
+109,210
| New | +$3.03M |
|
|
EB
30
DELISTED
Eventbrite
EB
| $2.01M | 0.19% |
106,064
| – | – |
|
|
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.76M | 0.17% |
501,026
| – | – |
|
32
Arvinas
ARVN
$530M
| $1.74M | 0.16% |
+21,111
| New | +$1.87M |
|
33
Coursera
COUR
$1.77B
| $1.68M | 0.16% |
+53,130
| New | +$2M |
|
|
SUMO
34
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.5M | 0.14% |
+93,039
| New | +$1.85M |
|
35
PubMatic
PUBM
$608M
| $1.44M | 0.13% |
+54,505
| New | +$1.64M |
|
36
Yext
YEXT
$573M
| $1.39M | 0.13% |
115,147
| – | – |
|
37
Nurix Therapeutics
NRIX
$2.45B
| $1.19M | 0.11% |
39,762
-4,379
| -10% | -$135K |
|
38
Root
ROOT
$895M
| $1.08M | 0.1% |
11,351
| – | – |
|
39
ACV Auctions
ACVA
$1.41B
| $837K | 0.08% |
46,813
+6,764
| +17% | +$144K |
|
|
DCT
40
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $642K | 0.06% |
14,508
| – | – |
|
41
Unity
U
$14B
| $623K | 0.06% |
4,933
-16,966
| -77% | -$2.01M |
|
42
Pacific Biosciences
PACB
$435M
| $600K | 0.06% |
23,484
| – | – |
|
|
CSLT
43
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $548K | 0.05% |
349,070
| – | – |
|
44
Syndax Pharmaceuticals
SNDX
$1.7B
| $545K | 0.05% |
+28,498
| New | +$475K |
|
|
45
Dell
DELL
$239B
| $525K | 0.05% |
9,960
-122,730
| -92% | -$6.12M |
|
46
CytomX Therapeutics
CTMX
$690M
| $403K | 0.04% |
79,193
| – | – |
|
47
Seres Therapeutics
MCRB
$45M
| $344K | 0.03% |
2,468
| – | – |
|
|
RPTX
48
DELISTED
Repare Therapeutics
RPTX
| $322K | 0.03% |
12,276
-2,471
| -17% | -$79.8K |
|
49
Aligos Therapeutics
ALGS
$26.3M
| $291K | 0.03% |
751
| – | – |
|
|
TRVN
50
DELISTED
Trevena, Inc.
TRVN
| $288K | 0.03% |
374
| – | – |
|
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Harbourvest Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Harbourvest Partners held 67 positions worth $1.06B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Harbourvest Partners deployed $62.6M of net new capital in Q3 2021, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was N-able: 3,719,600 shares worth $46.2M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was SolarWinds Corporation Common Stock, an estimated $61.6M trimmed.
- Harbourvest Partners's largest Q3 2021 buy was N-able: 3,719,600 shares worth $46.2M.
- Harbourvest Partners added most to UiPath in Q3 2021, an estimated $6.8M increase.
- Harbourvest Partners's biggest Q3 2021 reduction was SolarWinds Corporation Common Stock, cutting an estimated $61.6M.
- Harbourvest Partners fully exited Roblox in Q3 2021, selling an estimated $9.34M.
- Harbourvest Partners's ten largest holdings make up 87% of its $1.06B portfolio in Q3 2021.
- Harbourvest Partners opened 16 new positions and closed 11 in Q3 2021.
- Harbourvest Partners's portfolio value rose 1.8% quarter-over-quarter to $1.06B.
Based on Harbourvest Partners's 13F filing for Q3 2021, filed 15 Nov 2021.