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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
+4.78%
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
$299M
AUM Growth
-$7.34M
Cap. Flow
-$6.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.82%
Holding
71
New
4
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AXLA
Axcella Health Inc. Common Stock
AXLA
+$1.9M
2
PAYO icon
Payoneer
PAYO
+$1.86M
3
PCOR icon
Procore
PCOR
+$940K
4
RKLB icon
Rocket Lab Corp
RKLB
+$417K
5
LZ icon
LegalZoom.com
LZ
+$397K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$8.07M
2
PLRX icon
Pliant Therapeutics
PLRX
+$1.35M
3
STRY
Starry Group Holdings, Inc.
STRY
+$993K
4
RVMD icon
Revolution Medicines
RVMD
+$869K
5
FLYW icon
Flywire
FLYW
+$394K

Sector Composition

Rank Sector Weight
1 Technology 66.46%
2 Consumer Discretionary 14.25%
3 Healthcare 12.61%
4 Communication Services 2.06%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
26
JFrog
FROG
$8.88B
$1.26M 0.42%
59,008
– –
COUR icon
27
Coursera
COUR
$1.77B
$1.26M 0.42%
106,112
– –
ACVA icon
28
ACV Auctions
ACVA
$1.41B
$1.21M 0.4%
147,082
– –
OLO
29
DELISTED
Olo Inc
OLO
$1.18M 0.39%
188,303
– –
GTM
30
ZoomInfo Technologies
GTM
$1.03B
$1.17M 0.39%
38,693
-233,879
-86% -$8.07M
DOCN icon
31
DigitalOcean
DOCN
$12.5B
$1.13M 0.38%
44,210
– –
ZUO
32
DELISTED
Zuora, Inc.
ZUO
$1.04M 0.35%
163,894
– –
SUMO
33
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.04M 0.35%
127,788
– –
DIBS icon
34
1stdibs.com
DIBS
$148M
$1.01M 0.34%
199,496
– –
PGNY icon
35
Progyny
PGNY
$2.46B
$993K 0.33%
31,885
– –
U icon
36
Unity
U
$14B
$978K 0.33%
34,194
– –
ONTF
37
DELISTED
ON24
ONTF
$942K 0.32%
109,210
– –
PCOR icon
38
Procore
PCOR
$7.57B
$869K 0.29%
+18,414
New +$940K
PATH icon
39
UiPath
PATH
$6.52B
$810K 0.27%
63,700
– –
TWLO icon
40
Twilio
TWLO
$28.6B
$713K 0.24%
14,572
– –
EB
41
DELISTED
Eventbrite
EB
$599K 0.2%
102,164
– –
SMRT icon
42
SmartRent
SMRT
$192M
$535K 0.18%
220,318
– –
PINS icon
43
Pinterest
PINS
$13.7B
$517K 0.17%
21,310
– –
HOOD icon
44
Robinhood
HOOD
$80.7B
$413K 0.14%
50,685
– –
CPNG icon
45
Coupang
CPNG
$27.2B
$395K 0.13%
26,834
– –
RKLB icon
46
Rocket Lab Corp
RKLB
$36.6B
$360K 0.12%
+95,416
New +$417K
LZ icon
47
LegalZoom.com
LZ
$1.45B
$354K 0.12%
+45,767
New +$397K
MCRB icon
48
Seres Therapeutics
MCRB
$45M
$276K 0.09%
2,468
– –
SGTX
49
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$259K 0.09%
56,980
– –
AFRM icon
50
Affirm
AFRM
$23.5B
$224K 0.08%
23,210
– –
1
2
3

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Harbourvest Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Harbourvest Partners held 71 positions worth $299M, down 2.4% from $306M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harbourvest Partners's Q4 2022 filing shows 4 new, 2 increased, 1 reduced and 6 closed positions. Its largest new stake was Procore: 18,414 shares worth $869K. The largest sale was ZoomInfo Technologies, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbourvest Partners's largest Q4 2022 buy was Procore: 18,414 shares worth $869K.
  • Harbourvest Partners added most to Axcella Health Inc. Common Stock in Q4 2022, an estimated $1.9M increase.
  • Harbourvest Partners's biggest Q4 2022 reduction was ZoomInfo Technologies, cutting an estimated $8.07M.
  • Harbourvest Partners fully exited Pliant Therapeutics in Q4 2022, selling an estimated $1.35M.
  • Harbourvest Partners's ten largest holdings make up 80% of its $299M portfolio in Q4 2022.
  • Harbourvest Partners opened 4 new positions and closed 6 in Q4 2022.
  • Harbourvest Partners's portfolio value fell 2.4% quarter-over-quarter to $299M.

Based on Harbourvest Partners's 13F filing for Q4 2022, filed 14 Feb 2023.