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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
-18.81%
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
$782M
AUM Growth
-$282M
Cap. Flow
-$84.9M
Cap. Flow %
-10.86%
Top 10 Hldgs %
83.65%
Holding
79
New
23
Increased
7
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$125M
2
AMPL icon
Amplitude
AMPL
+$9.65M
3
BE icon
Bloom Energy
BE
+$5.62M
4
U icon
Unity
U
+$4.47M
5
SPOT icon
Spotify
SPOT
+$4.19M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$221M
2
WHD icon
Cactus
WHD
+$14.8M
3
WRBY icon
Warby Parker
WRBY
+$8.14M
4
NET icon
Cloudflare
NET
+$7.32M
5
PATH icon
UiPath
PATH
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 49.91%
2 Consumer Discretionary 26.48%
3 Healthcare 14.01%
4 Communication Services 4.05%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.41B
$2.77M 0.35%
147,082
+100,269
+214% +$1.97M
PATH icon
27
UiPath
PATH
$6.52B
$2.75M 0.35%
63,700
-80,455
-56% -$3.97M
COUR icon
28
Coursera
COUR
$1.77B
$2.59M 0.33%
106,112
+52,982
+100% +$1.61M
DOCS icon
29
Doximity
DOCS
$3.89B
$2.5M 0.32%
+49,804
New +$3.24M
DIBS icon
30
1stdibs.com
DIBS
$148M
$2.5M 0.32%
+199,496
New +$2.77M
AFRM icon
31
Affirm
AFRM
$23.5B
$2.33M 0.3%
+23,210
New +$3.07M
TMDX icon
32
Transmedics
TMDX
$2.7B
$2.23M 0.28%
+116,123
New +$2.91M
SGTX
33
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2.04M 0.26%
56,980
– –
IBRX icon
34
ImmunityBio
IBRX
$7.15B
$2.04M 0.26%
335,709
– –
ONTF
35
DELISTED
ON24
ONTF
$1.9M 0.24%
109,210
– –
EB
36
DELISTED
Eventbrite
EB
$1.78M 0.23%
102,164
-3,900
-4% -$72.2K
FROG icon
37
JFrog
FROG
$8.88B
$1.75M 0.22%
+59,008
New +$1.94M
SUMO
38
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.73M 0.22%
127,788
+34,749
+37% +$540K
PGNY icon
39
Progyny
PGNY
$2.46B
$1.6M 0.21%
+31,885
New +$1.78M
ASTR
40
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.29M 0.17%
+12,444
New +$1.71M
YEXT icon
41
Yext
YEXT
$573M
$1.14M 0.15%
115,147
– –
FLYW icon
42
Flywire
FLYW
$2.04B
$1.03M 0.13%
+27,172
New +$1.16M
HOOD icon
43
Robinhood
HOOD
$80.7B
$900K 0.12%
+50,685
New +$1.56M
PINS icon
44
Pinterest
PINS
$13.7B
$775K 0.1%
21,310
-33,269
-61% -$1.48M
FULC icon
45
Fulcrum Therapeutics
FULC
$241M
$699K 0.09%
+39,511
New +$783K
OPEN icon
46
Opendoor
OPEN
$3.54B
$682K 0.09%
+48,264
New +$892K
QS icon
47
QuantumScape Corp
QS
$3.05B
$642K 0.08%
+28,951
New +$793K
ROOT icon
48
Root
ROOT
$895M
$633K 0.08%
11,351
– –
PACB icon
49
Pacific Biosciences
PACB
$435M
$480K 0.06%
23,484
– –
DCT
50
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$437K 0.06%
14,508
– –
1
2
3 4

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Harbourvest Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Harbourvest Partners held 79 positions worth $782M, down 27% from $1.06B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harbourvest Partners withdrew a net $84.9M in Q4 2021, closing 12 positions and reducing 7 holdings. Its most notable exit was Cactus, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Harbourvest Partners opened a new position in Toast worth $94.1M.

  • Harbourvest Partners's largest Q4 2021 buy was Toast: 2,709,610 shares worth $94.1M.
  • Harbourvest Partners added most to Unity in Q4 2021, an estimated $4.47M increase.
  • Harbourvest Partners's biggest Q4 2021 reduction was monday.com, cutting an estimated $221M.
  • Harbourvest Partners fully exited Cactus in Q4 2021, selling an estimated $14.8M.
  • Harbourvest Partners's ten largest holdings make up 84% of its $782M portfolio in Q4 2021.
  • Harbourvest Partners opened 23 new positions and closed 12 in Q4 2021.
  • Harbourvest Partners's portfolio value fell 27% quarter-over-quarter to $782M.

Based on Harbourvest Partners's 13F filing for Q4 2021, filed 14 Feb 2022.