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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
+20.61%
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
+$4.02M
(+1.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
60
New
2
Increased
1
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$17.2M |
| 2 |
VRN
Veren
VRN
|
+$12.4M |
| 3 |
QuantumScape Corp
QS
|
+$46.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$29.4M |
| 2 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
+$7.25M |
| 3 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
+$5.69M |
| 4 |
Sprinklr
CXM
|
+$3.05M |
| 5 |
N-able
NABL
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.8% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 8.42% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
26
DELISTED
Zuora, Inc.
ZUO
| $1.54M | 0.52% |
163,894
| – | – |
|
27
Unity
U
$14B
| $1.4M | 0.47% |
34,194
| – | – |
|
28
Doximity
DOCS
$3.89B
| $1.4M | 0.47% |
49,804
| – | – |
|
|
IAS
29
DELISTED
Integral Ad Science
IAS
| $1.32M | 0.44% |
91,779
| – | – |
|
30
Affirm
AFRM
$23.5B
| $1.14M | 0.38% |
23,210
-4,399
| -16% | -$127K |
|
31
Twilio
TWLO
$28.6B
| $1.11M | 0.37% |
14,572
| – | – |
|
32
1stdibs.com
DIBS
$148M
| $934K | 0.31% |
199,496
| – | – |
|
33
Pliant Therapeutics
PLRX
$65M
| $895K | 0.3% |
49,434
| – | – |
|
|
EB
34
DELISTED
Eventbrite
EB
| $854K | 0.29% |
102,164
| – | – |
|
35
Pinterest
PINS
$13.7B
| $789K | 0.26% |
21,310
| – | – |
|
|
SOND
36
DELISTED
Sonder
SOND
| $763K | 0.26% |
225,112
| – | – |
|
|
GTM
37
ZoomInfo Technologies
GTM
$1.03B
| $715K | 0.24% |
38,693
| – | – |
|
38
Robinhood
HOOD
$80.7B
| $646K | 0.22% |
50,685
| – | – |
|
|
39
QuantumScape Corp
QS
$3.05B
| $548K | 0.18% |
78,903
+7,404
| +10% | +$46.6K |
|
40
Sana Biotechnology
SANA
$882M
| $480K | 0.16% |
117,694
-20,000
| -15% | -$73.7K |
|
41
Coupang
CPNG
$27.2B
| $434K | 0.15% |
26,834
| – | – |
|
|
NEUE
42
DELISTED
NeueHealth
NEUE
| $402K | 0.13% |
52,720
| – | – |
|
43
DoorDash
DASH
$84.3B
| $248K | 0.08% |
2,505
| – | – |
|
44
Pacific Biosciences
PACB
$435M
| $230K | 0.08% |
23,484
| – | – |
|
45
Opendoor
OPEN
$3.54B
| $209K | 0.07% |
48,264
| – | – |
|
46
Century Therapeutics
IPSC
$364M
| $96.3K | 0.03% |
29,018
| – | – |
|
|
RPTX
47
DELISTED
Repare Therapeutics
RPTX
| $89.6K | 0.03% |
12,276
| – | – |
|
48
Seres Therapeutics
MCRB
$45M
| $69.1K | 0.02% |
2,468
| – | – |
|
49
Rallybio
RLYB
$84.7M
| $52.3K | 0.02% |
2,735
| – | – |
|
50
PMV Pharmaceuticals
PMVP
$57.1M
| $35.8K | 0.01% |
11,533
| – | – |
|
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Harbourvest Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Harbourvest Partners held 60 positions worth $299M, up 1.4% from $295M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Harbourvest Partners withdrew a net $22.8M in Q4 2023, closing 7 positions and reducing 5 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Harbourvest Partners opened a new position in Coinbase worth $27.3M.
- Harbourvest Partners's largest Q4 2023 buy was Coinbase: 157,203 shares worth $27.3M.
- Harbourvest Partners added most to QuantumScape Corp in Q4 2023, an estimated $46.6K increase.
- Harbourvest Partners's biggest Q4 2023 reduction was N-able, cutting an estimated $2.91M.
- Harbourvest Partners fully exited SolarWinds Corporation Common Stock in Q4 2023, selling an estimated $29.4M.
- Harbourvest Partners's ten largest holdings make up 83% of its $299M portfolio in Q4 2023.
- Harbourvest Partners opened 2 new positions and closed 7 in Q4 2023.
- Harbourvest Partners's portfolio value rose 1.4% quarter-over-quarter to $299M.
Based on Harbourvest Partners's 13F filing for Q4 2023, filed 14 Feb 2024.