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
+7.81%
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
$297M
AUM Growth
-$1.65M
Cap. Flow
-$9.01M
Cap. Flow %
-3.03%
Top 10 Hldgs %
78.87%
Holding
71
New
6
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
HSAI
Hesai Group
HSAI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.83M
3
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$6.02M
4
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$5.97M
5
THCH icon
TH International
THCH
+$2.4M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$33.7M
2
PAYO icon
Payoneer
PAYO
+$3.92M
3
SQSP
Squarespace, Inc.
SQSP
+$3.08M
4
PCOR icon
Procore
PCOR
+$869K
5
RKLB icon
Rocket Lab Corp
RKLB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 59.52%
2 Consumer Discretionary 18.38%
3 Healthcare 12.94%
4 Communication Services 2.98%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
26
Doximity
DOCS
$3.89B
$1.61M 0.54%
49,804
– –
OLO
27
DELISTED
Olo Inc
OLO
$1.54M 0.52%
188,303
– –
SUMO
28
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.53M 0.52%
127,788
– –
FROG icon
29
JFrog
FROG
$8.88B
$1.16M 0.39%
59,008
– –
PATH icon
30
UiPath
PATH
$6.52B
$1.12M 0.38%
63,700
– –
U icon
31
Unity
U
$14B
$1.11M 0.37%
34,194
– –
PGNY icon
32
Progyny
PGNY
$2.46B
$1.02M 0.34%
31,885
– –
TWLO icon
33
Twilio
TWLO
$28.6B
$971K 0.33%
14,572
– –
ONTF
34
DELISTED
ON24
ONTF
$957K 0.32%
109,210
– –
GTM
35
ZoomInfo Technologies
GTM
$1.03B
$956K 0.32%
38,693
– –
NEUE
36
DELISTED
NeueHealth
NEUE
$929K 0.31%
52,721
– –
EB
37
DELISTED
Eventbrite
EB
$877K 0.3%
102,164
– –
HNST icon
38
The Honest Company
HNST
$412M
$856K 0.29%
475,629
– –
DIBS icon
39
1stdibs.com
DIBS
$148M
$792K 0.27%
199,496
– –
SGTX
40
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$689K 0.23%
56,980
– –
IBRX icon
41
ImmunityBio
IBRX
$7.15B
$611K 0.21%
335,709
– –
PINS icon
42
Pinterest
PINS
$13.7B
$581K 0.2%
21,310
– –
SMRT icon
43
SmartRent
SMRT
$192M
$562K 0.19%
220,318
– –
EVLO
44
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$554K 0.19%
153,175
– –
HOOD icon
45
Robinhood
HOOD
$80.7B
$492K 0.17%
50,685
– –
VYGR icon
46
Voyager Therapeutics
VYGR
$181M
$476K 0.16%
+61,776
New +$491K
CPNG icon
47
Coupang
CPNG
$27.2B
$429K 0.14%
26,834
– –
MCRB icon
48
Seres Therapeutics
MCRB
$45M
$280K 0.09%
2,468
– –
PACB icon
49
Pacific Biosciences
PACB
$435M
$272K 0.09%
23,484
– –
AFRM icon
50
Affirm
AFRM
$23.5B
$262K 0.09%
23,210
– –
1
2
3

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 2023 Portfolio in Review

As of Q1 2023, Harbourvest Partners held 71 positions worth $297M, down 0.55% from $299M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harbourvest Partners withdrew a net $9.01M in Q1 2023, closing 8 positions. Its most notable exit was AvidXchange, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Harbourvest Partners opened a new position in Hesai Group worth $9.38M.

  • Harbourvest Partners's largest Q1 2023 buy was Hesai Group: 606,061 shares worth $9.38M.
  • Harbourvest Partners added most to Omega Therapeutics, Inc. Common Stock in Q1 2023, an estimated $6.02M increase.
  • Harbourvest Partners fully exited AvidXchange in Q1 2023, selling an estimated $33.7M.
  • Harbourvest Partners's ten largest holdings make up 79% of its $297M portfolio in Q1 2023.
  • Harbourvest Partners opened 6 new positions and closed 8 in Q1 2023.
  • Harbourvest Partners's portfolio value fell 0.55% quarter-over-quarter to $297M.

Based on Harbourvest Partners's 13F filing for Q1 2023, filed 15 May 2023.