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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
-31.28%
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
$305M
AUM Growth
-$185M
Cap. Flow
+$5.37M
Cap. Flow %
1.76%
Top 10 Hldgs %
72.94%
Holding
68
New
2
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.33M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.63M
3
AVDX
AvidXchange
AVDX
+$8

Top Sells

Rank Stock Value
1
KLDO
Kaleido Biosciences, Inc. Common Stock
KLDO
+$3.03M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.87M
3
BILL icon
BILL Holdings
BILL
+$1.79M
4
YEXT icon
Yext
YEXT
+$793K
5
ROOT icon
Root
ROOT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 57.05%
2 Consumer Discretionary 17.47%
3 Healthcare 15.39%
4 Industrials 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
26
Doximity
DOCS
$3.85B
$1.73M 0.57%
49,804
– –
SPOT icon
27
Spotify
SPOT
$105B
$1.57M 0.52%
16,766
– –
COUR icon
28
Coursera
COUR
$1.68B
$1.5M 0.49%
106,112
– –
ZUO
29
DELISTED
Zuora, Inc.
ZUO
$1.47M 0.48%
163,894
– –
HNST icon
30
The Honest Company
HNST
$421M
$1.39M 0.46%
475,629
– –
U icon
31
Unity
U
$13.9B
$1.26M 0.41%
34,194
– –
IBRX icon
32
ImmunityBio
IBRX
$7.3B
$1.25M 0.41%
335,709
– –
FROG icon
33
JFrog
FROG
$9.26B
$1.24M 0.41%
59,008
– –
TWLO icon
34
Twilio
TWLO
$29.5B
$1.22M 0.4%
14,572
– –
PATH icon
35
UiPath
PATH
$6.32B
$1.16M 0.38%
63,700
– –
DIBS icon
36
1stdibs.com
DIBS
$146M
$1.14M 0.37%
199,496
– –
EB
37
DELISTED
Eventbrite
EB
$1.05M 0.34%
102,164
– –
ONTF
38
DELISTED
ON24
ONTF
$1.04M 0.34%
109,210
– –
ACVA icon
39
ACV Auctions
ACVA
$1.43B
$962K 0.32%
147,082
– –
SUMO
40
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$957K 0.31%
127,788
– –
PGNY icon
41
Progyny
PGNY
$2.41B
$926K 0.3%
31,885
– –
RUBY
42
DELISTED
Rubius Therapeutics, Inc
RUBY
$840K 0.28%
986,878
– –
SGTX
43
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$615K 0.2%
56,980
– –
AFRM icon
44
Affirm
AFRM
$24.2B
$419K 0.14%
23,210
– –
HOOD icon
45
Robinhood
HOOD
$83.3B
$417K 0.14%
50,685
– –
PINS icon
46
Pinterest
PINS
$13.6B
$387K 0.13%
21,310
– –
CPNG icon
47
Coupang
CPNG
$27.7B
$342K 0.11%
26,834
– –
LOV
48
DELISTED
Spark Networks SE American Depositary Shares
LOV
$332K 0.11%
104,228
– –
FLYW icon
49
Flywire
FLYW
$2.04B
$303K 0.1%
17,172
-10,000
-37% -$232K
QS icon
50
QuantumScape Corp
QS
$3.18B
$249K 0.08%
28,951
– –
1
2
3

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XC
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HWM
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ROP
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Harbourvest Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Harbourvest Partners held 68 positions worth $305M, down 38% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harbourvest Partners's Q2 2022 filing shows 2 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 231,288 shares worth $6.81M. The largest sale was Kaleido Biosciences, Inc. Common Stock, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbourvest Partners's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 231,288 shares worth $6.81M.
  • Harbourvest Partners added most to AvidXchange in Q2 2022, an estimated $8 increase.
  • Harbourvest Partners's biggest Q2 2022 reduction was Flywire, cutting an estimated $232K.
  • Harbourvest Partners fully exited Kaleido Biosciences, Inc. Common Stock in Q2 2022, selling an estimated $3.03M.
  • Harbourvest Partners's ten largest holdings make up 73% of its $305M portfolio in Q2 2022.
  • Harbourvest Partners opened 2 new positions and closed 6 in Q2 2022.
  • Harbourvest Partners's portfolio value fell 38% quarter-over-quarter to $305M.

Based on Harbourvest Partners's 13F filing for Q2 2022, filed 15 Aug 2022.