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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
+5.71%
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
$203M
AUM Growth
+$10.3M
Cap. Flow
+$19.9M
Cap. Flow %
9.82%
Top 10 Hldgs %
96.07%
Holding
39
New
5
Increased
–
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$92.5M
2
CAMP icon
CAMP4 Therapeutics
CAMP
+$10.4M
3
HOOD icon
Robinhood
HOOD
+$4.48M
4
YI
111 Inc
YI
+$704K
5
RBRK icon
Rubrik
RBRK
+$601K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$64.6M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.13M
3
HAPN
Happen Inc
HAPN
+$4.06M
4
DOCS icon
Doximity
DOCS
+$2.17M
5
DOCN icon
DigitalOcean
DOCN
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 61.25%
2 Consumer Discretionary 27.72%
3 Healthcare 5.67%
4 Financials 4.98%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
26
The Honest Company
HNST
$412M
– –
-475,629
Closed -$1.7M
IBRX icon
27
ImmunityBio
IBRX
$7.15B
– –
-335,709
Closed -$1.25M
MCRB icon
28
Seres Therapeutics
MCRB
$45M
– –
-2,468
Closed -$46.7K
NXTC icon
29
NextCure
NXTC
$20.4M
– –
-837
Closed -$13.8K
OLO
30
DELISTED
Olo Inc
OLO
– –
-341,837
Closed -$1.7M
PACB icon
31
Pacific Biosciences
PACB
$435M
– –
-23,484
Closed -$39.9K
PGNY icon
32
Progyny
PGNY
$2.46B
– –
-89,654
Closed -$1.5M
PLRX icon
33
Pliant Therapeutics
PLRX
$65M
– –
-49,434
Closed -$554K
PMVP icon
34
PMV Pharmaceuticals
PMVP
$57.1M
– –
-11,533
Closed -$17.2K
QS icon
35
QuantumScape Corp
QS
$3.05B
– –
-28,951
Closed -$166K
RLYB icon
36
Rallybio
RLYB
$84.7M
– –
-2,735
Closed -$25.6K
TOST icon
37
Toast
TOST
$18.9B
– –
-2,282,878
Closed -$64.6M
GTM
38
ZoomInfo Technologies
GTM
$1.03B
– –
-38,693
Closed -$399K
NARI
39
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-38,540
Closed -$1.59M
1
2

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XC
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AWA
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HWM
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Harbourvest Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Harbourvest Partners held 39 positions worth $203M, up 5.3% from $192M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Harbourvest Partners deployed $19.9M of net new capital in Q4 2024, opening 5 new positions. Its largest new stake was ServiceTitan Inc: 885,903 shares worth $91.1M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $5.13M trimmed.

  • Harbourvest Partners's largest Q4 2024 buy was ServiceTitan Inc: 885,903 shares worth $91.1M.
  • Harbourvest Partners's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $5.13M.
  • Harbourvest Partners fully exited Toast in Q4 2024, selling an estimated $64.6M.
  • Harbourvest Partners's ten largest holdings make up 96% of its $203M portfolio in Q4 2024.
  • Harbourvest Partners opened 5 new positions and closed 17 in Q4 2024.
  • Harbourvest Partners's portfolio value rose 5.3% quarter-over-quarter to $203M.

Based on Harbourvest Partners's 13F filing for Q4 2024, filed 14 Feb 2025.