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HP
Harbourvest Partners Portfolio holdings
AUM
$101M
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
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
$306M
AUM Growth
+$1.16M
(+0.38%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
69
New
7
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$11.6M |
| 2 |
Payoneer
PAYO
|
+$2.44M |
| 3 |
Pliant Therapeutics
PLRX
|
+$1.24M |
| 4 |
Revolution Medicines
RVMD
|
+$968K |
| 5 |
SmartRent
SMRT
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$6.81M |
| 2 |
Advanced Drainage Systems
WMS
|
+$4.05M |
| 3 |
Bloom Energy
BE
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.39% |
| 2 | Healthcare | 16.59% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 2.3% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$3.89B
| $1.5M | 0.49% |
49,804
| – | – |
|
|
OLO
27
DELISTED
Olo Inc
OLO
| $1.49M | 0.49% |
188,303
| – | – |
|
28
Spotify
SPOT
$108B
| $1.45M | 0.47% |
16,766
| – | – |
|
|
29
Pliant Therapeutics
PLRX
$65M
| $1.35M | 0.44% |
+64,826
| New | +$1.24M |
|
30
JFrog
FROG
$8.88B
| $1.3M | 0.43% |
59,008
| – | – |
|
31
1stdibs.com
DIBS
$148M
| $1.25M | 0.41% |
199,496
| – | – |
|
|
ZUO
32
DELISTED
Zuora, Inc.
ZUO
| $1.21M | 0.4% |
163,894
| – | – |
|
33
Progyny
PGNY
$2.46B
| $1.18M | 0.39% |
31,885
| – | – |
|
34
Coursera
COUR
$1.77B
| $1.14M | 0.37% |
106,112
| – | – |
|
35
Unity
U
$14B
| $1.09M | 0.36% |
34,194
| – | – |
|
36
ACV Auctions
ACVA
$1.41B
| $1.06M | 0.35% |
147,082
| – | – |
|
37
Twilio
TWLO
$28.6B
| $1.01M | 0.33% |
14,572
| – | – |
|
|
STRY
38
DELISTED
Starry Group Holdings, Inc.
STRY
| $993K | 0.32% |
666,667
| – | – |
|
|
ONTF
39
DELISTED
ON24
ONTF
| $961K | 0.31% |
109,210
| – | – |
|
|
SUMO
40
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $958K | 0.31% |
127,788
| – | – |
|
|
41
Revolution Medicines
RVMD
$38.5B
| $869K | 0.28% |
+44,045
| New | +$968K |
|
42
UiPath
PATH
$6.52B
| $803K | 0.26% |
63,700
| – | – |
|
|
EB
43
DELISTED
Eventbrite
EB
| $621K | 0.2% |
102,164
| – | – |
|
44
Robinhood
HOOD
$80.7B
| $512K | 0.17% |
50,685
| – | – |
|
|
45
SmartRent
SMRT
$192M
| $500K | 0.16% |
+220,318
| New | +$869K |
|
46
Pinterest
PINS
$13.7B
| $497K | 0.16% |
21,310
| – | – |
|
47
Coupang
CPNG
$27.2B
| $447K | 0.15% |
26,834
| – | – |
|
48
Affirm
AFRM
$23.5B
| $435K | 0.14% |
23,210
| – | – |
|
|
RUBY
49
DELISTED
Rubius Therapeutics, Inc
RUBY
| $428K | 0.14% |
986,878
| – | – |
|
50
Flywire
FLYW
$2.04B
| $394K | 0.13% |
17,172
| – | – |
|
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Harbourvest Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Harbourvest Partners held 69 positions worth $306M, up 0.38% from $305M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Harbourvest Partners's Q3 2022 filing shows 7 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was ZoomInfo Technologies: 272,572 shares worth $11.4M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $6.81M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Harbourvest Partners's largest Q3 2022 buy was ZoomInfo Technologies: 272,572 shares worth $11.4M.
- Harbourvest Partners added most to Century Therapeutics in Q3 2022, an estimated $152K increase.
- Harbourvest Partners's biggest Q3 2022 reduction was Bloom Energy, cutting an estimated $1.35M.
- Harbourvest Partners fully exited HashiCorp, Inc. Class A Common Stock in Q3 2022, selling an estimated $6.81M.
- Harbourvest Partners's ten largest holdings make up 74% of its $306M portfolio in Q3 2022.
- Harbourvest Partners opened 7 new positions and closed 2 in Q3 2022.
- Harbourvest Partners's portfolio value rose 0.38% quarter-over-quarter to $306M.
Based on Harbourvest Partners's 13F filing for Q3 2022, filed 14 Nov 2022.