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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
+13.08%
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
$219M
AUM Growth
-$79.2M
Cap. Flow
-$102M
Cap. Flow %
-46.67%
Top 10 Hldgs %
84.26%
Holding
53
New
–
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$616K

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$36.5M
2
COIN icon
Coinbase
COIN
+$27.3M
3
NABL icon
N-able
NABL
+$21.3M
4
VRN
Veren
VRN
+$11.6M
5
SPOT icon
Spotify
SPOT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 45.25%
2 Consumer Discretionary 36.09%
3 Healthcare 11.48%
4 Financials 3.18%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$80.7B
$1.02M 0.47%
50,685
– –
IAS
27
DELISTED
Integral Ad Science
IAS
$915K 0.42%
91,779
– –
U icon
28
Unity
U
$14B
$913K 0.42%
34,194
– –
TWLO icon
29
Twilio
TWLO
$28.6B
$891K 0.41%
14,572
– –
PINS icon
30
Pinterest
PINS
$13.7B
$739K 0.34%
21,310
– –
PLRX icon
31
Pliant Therapeutics
PLRX
$65M
$737K 0.34%
49,434
– –
SOND
32
DELISTED
Sonder
SOND
$666K 0.3%
225,112
– –
GTM
33
ZoomInfo Technologies
GTM
$1.03B
$620K 0.28%
38,693
– –
EB
34
DELISTED
Eventbrite
EB
$560K 0.26%
102,164
– –
CPNG icon
35
Coupang
CPNG
$27.2B
$477K 0.22%
26,834
– –
QS icon
36
QuantumScape Corp
QS
$3.05B
$355K 0.16%
56,499
-22,404
-28% -$151K
DASH icon
37
DoorDash
DASH
$84.3B
$345K 0.16%
2,505
– –
NEUE
38
DELISTED
NeueHealth
NEUE
$343K 0.16%
52,720
– –
OPEN icon
39
Opendoor
OPEN
$3.54B
$142K 0.06%
48,264
– –
IPSC icon
40
Century Therapeutics
IPSC
$364M
$121K 0.06%
29,018
– –
PACB icon
41
Pacific Biosciences
PACB
$435M
$88.1K 0.04%
23,484
– –
RPTX
42
DELISTED
Repare Therapeutics
RPTX
$57.8K 0.03%
12,276
– –
RLYB icon
43
Rallybio
RLYB
$84.7M
$40.5K 0.02%
2,735
– –
MCRB icon
44
Seres Therapeutics
MCRB
$45M
$38.2K 0.02%
2,468
– –
NXTC icon
45
NextCure
NXTC
$20.4M
$22.4K 0.01%
837
– –
PMVP icon
46
PMV Pharmaceuticals
PMVP
$57.1M
$19.6K 0.01%
11,533
– –
ALGS icon
47
Aligos Therapeutics
ALGS
$26.3M
$18.4K 0.01%
751
– –
ASTR
48
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8.49K ﹤0.01%
12,444
– –
COIN icon
49
Coinbase
COIN
$42.2B
– –
-157,203
Closed -$27.3M
FROG icon
50
JFrog
FROG
$8.88B
– –
-54,008
Closed -$1.87M
1
2
3

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Harbourvest Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Harbourvest Partners held 53 positions worth $219M, down 27% from $299M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harbourvest Partners withdrew a net $102M in Q1 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Coinbase, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Harbourvest Partners added an estimated $616K to Affirm.

  • Harbourvest Partners added most to Affirm in Q1 2024, an estimated $616K increase.
  • Harbourvest Partners's biggest Q1 2024 reduction was monday.com, cutting an estimated $36.5M.
  • Harbourvest Partners fully exited Coinbase in Q1 2024, selling an estimated $27.3M.
  • Harbourvest Partners's ten largest holdings make up 84% of its $219M portfolio in Q1 2024.
  • Harbourvest Partners opened 0 new positions and closed 5 in Q1 2024.
  • Harbourvest Partners's portfolio value fell 27% quarter-over-quarter to $219M.

Based on Harbourvest Partners's 13F filing for Q1 2024, filed 15 May 2024.