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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
+6.85%
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
$192M
AUM Growth
+$4.49M
Cap. Flow
-$4.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
90.84%
Holding
40
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.97M
2
IAS
Integral Ad Science
IAS
+$892K
3
COUR icon
Coursera
COUR
+$760K
4
EB
Eventbrite
EB
+$494K
5
QS icon
QuantumScape Corp
QS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 53.78%
2 Consumer Discretionary 33.14%
3 Healthcare 7.26%
4 Financials 3.54%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
QuantumScape Corp
QS
$3.05B
$166K 0.09%
28,951
-27,548
-49% -$170K
OPEN icon
27
Opendoor
OPEN
$3.54B
$93.4K 0.05%
48,264
– –
IPSC icon
28
Century Therapeutics
IPSC
$364M
$49.6K 0.03%
29,018
– –
MCRB icon
29
Seres Therapeutics
MCRB
$45M
$46.7K 0.02%
2,468
– –
RPTX
30
DELISTED
Repare Therapeutics
RPTX
$42.2K 0.02%
12,276
– –
PACB icon
31
Pacific Biosciences
PACB
$435M
$39.9K 0.02%
23,484
– –
RLYB icon
32
Rallybio
RLYB
$84.7M
$25.6K 0.01%
2,735
– –
PMVP icon
33
PMV Pharmaceuticals
PMVP
$57.1M
$17.2K 0.01%
11,533
– –
NXTC icon
34
NextCure
NXTC
$20.4M
$13.8K 0.01%
837
– –
ACVA icon
35
ACV Auctions
ACVA
$1.41B
– –
-108,058
Closed -$1.97M
ALGS icon
36
Aligos Therapeutics
ALGS
$26.3M
– –
-751
Closed -$6.57K
COUR icon
37
Coursera
COUR
$1.77B
– –
-106,112
Closed -$760K
EB
38
DELISTED
Eventbrite
EB
– –
-102,164
Closed -$494K
IAS
39
DELISTED
Integral Ad Science
IAS
– –
-91,779
Closed -$892K
ASTR
40
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-12,444
Closed -$6.26K
1
2

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Harbourvest Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Harbourvest Partners held 40 positions worth $192M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harbourvest Partners's Q3 2024 filing shows 1 reduced and 6 closed positions. The largest sale was ACV Auctions, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbourvest Partners's biggest Q3 2024 reduction was QuantumScape Corp, cutting an estimated $170K.
  • Harbourvest Partners fully exited ACV Auctions in Q3 2024, selling an estimated $1.97M.
  • Harbourvest Partners's ten largest holdings make up 91% of its $192M portfolio in Q3 2024.
  • Harbourvest Partners opened 0 new positions and closed 6 in Q3 2024.
  • Harbourvest Partners's portfolio value rose 2.4% quarter-over-quarter to $192M.

Based on Harbourvest Partners's 13F filing for Q3 2024, filed 14 Nov 2024.