We are live on ! Find out more
HP

Harbourvest Partners Portfolio holdings

AUM $101M
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
-31.81%
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
$490M
AUM Growth
-$293M
Cap. Flow
-$5.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
74.75%
Holding
77
New
10
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$34.2M
2
SOND
Sonder
SOND
+$32.3M
3
YMM icon
Full Truck Alliance
YMM
+$7.75M
4
STRY
Starry Group Holdings, Inc.
STRY
+$5.76M
5
IAS
Integral Ad Science
IAS
+$5.2M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$65.6M
2
TEAD
Teads Holding Co
TEAD
+$22.7M
3
TOST icon
Toast
TOST
+$9.64M
4
TMDX icon
Transmedics
TMDX
+$2.23M
5
FULC icon
Fulcrum Therapeutics
FULC
+$699K

Sector Composition

Rank Sector Weight
1 Technology 45.9%
2 Consumer Discretionary 29.69%
3 Healthcare 15.46%
4 Communication Services 3.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
26
DigitalOcean
DOCN
$12.5B
$2.56M 0.52%
44,210
– –
SPOT icon
27
Spotify
SPOT
$108B
$2.53M 0.52%
16,766
– –
OLO
28
DELISTED
Olo Inc
OLO
$2.5M 0.51%
188,303
– –
HNST icon
29
The Honest Company
HNST
$412M
$2.48M 0.51%
475,629
– –
ZUO
30
DELISTED
Zuora, Inc.
ZUO
$2.46M 0.5%
163,894
– –
COUR icon
31
Coursera
COUR
$1.77B
$2.44M 0.5%
106,112
– –
TWLO icon
32
Twilio
TWLO
$28.6B
$2.4M 0.49%
14,572
– –
ACVA icon
33
ACV Auctions
ACVA
$1.41B
$2.18M 0.44%
147,082
– –
IBRX icon
34
ImmunityBio
IBRX
$7.15B
$1.88M 0.38%
335,709
– –
ROVR
35
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.87M 0.38%
+324,145
New +$1.94M
BILL icon
36
BILL Holdings
BILL
$4.72B
$1.79M 0.37%
+7,888
New +$1.64M
PGNY icon
37
Progyny
PGNY
$2.46B
$1.64M 0.33%
31,885
– –
DIBS icon
38
1stdibs.com
DIBS
$148M
$1.59M 0.33%
199,496
– –
FROG icon
39
JFrog
FROG
$8.88B
$1.59M 0.32%
59,008
– –
EB
40
DELISTED
Eventbrite
EB
$1.51M 0.31%
102,164
– –
SUMO
41
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.49M 0.3%
127,788
– –
ONTF
42
DELISTED
ON24
ONTF
$1.44M 0.29%
109,210
– –
PATH icon
43
UiPath
PATH
$6.52B
$1.38M 0.28%
63,700
– –
SGTX
44
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.09M 0.22%
56,980
– –
AFRM icon
45
Affirm
AFRM
$23.5B
$1.07M 0.22%
23,210
– –
FLYW icon
46
Flywire
FLYW
$2.04B
$831K 0.17%
27,172
– –
YEXT icon
47
Yext
YEXT
$573M
$793K 0.16%
115,147
– –
ASTR
48
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$721K 0.15%
12,444
– –
HOOD icon
49
Robinhood
HOOD
$80.7B
$685K 0.14%
50,685
– –
QS icon
50
QuantumScape Corp
QS
$3.05B
$579K 0.12%
28,951
– –
1
2
3 4

Similar funds

VCM
Vines Capital Management Monroe, Louisiana $101M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM
XC
XY Capital Central, Hong Kong $101M AUM 1.14% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
HWM
Hobbs Wealth Management Zionsville, Indiana $101M AUM 22.3% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Harbourvest Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Harbourvest Partners held 77 positions worth $490M, down 37% from $782M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harbourvest Partners's Q1 2022 filing shows 10 new, 1 increased, 3 reduced and 11 closed positions. Its largest new stake was AvidXchange: 3,387,791 shares worth $27.3M. The largest sale was monday.com, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbourvest Partners's largest Q1 2022 buy was AvidXchange: 3,387,791 shares worth $27.3M.
  • Harbourvest Partners added most to Axcella Health Inc. Common Stock in Q1 2022, an estimated $3.14M increase.
  • Harbourvest Partners's biggest Q1 2022 reduction was monday.com, cutting an estimated $65.6M.
  • Harbourvest Partners fully exited Teads Holding Co in Q1 2022, selling an estimated $22.7M.
  • Harbourvest Partners's ten largest holdings make up 75% of its $490M portfolio in Q1 2022.
  • Harbourvest Partners opened 10 new positions and closed 11 in Q1 2022.
  • Harbourvest Partners's portfolio value fell 37% quarter-over-quarter to $490M.

Based on Harbourvest Partners's 13F filing for Q1 2022, filed 13 May 2022.