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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
+7.37%
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
$1.05B
AUM Growth
+$301M
Cap. Flow
+$299M
Cap. Flow %
28.54%
Top 10 Hldgs %
89.44%
Holding
60
New
16
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$267M
2
NEUE
NeueHealth
NEUE
+$72.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$21M
4
WHD icon
Cactus
WHD
+$13.6M
5
DELL icon
Dell
DELL
+$6.65M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$73M
2
RBLX icon
Roblox
RBLX
+$9.14M
3
DDOG icon
Datadog
DDOG
+$7.76M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.71M
5
EB
Eventbrite
EB
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Consumer Discretionary 32.4%
3 Healthcare 20.24%
4 Industrials 2.13%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
51
Hallador Energy
HNRG
$689M
$38K ﹤0.01%
14,270
– –
AM icon
52
Antero Midstream
AM
$10.3B
– –
-3,316
Closed -$30K
CRWD icon
53
CrowdStrike
CRWD
$185B
– –
-54,704
Closed -$2.5M
DASH icon
54
DoorDash
DASH
$85.2B
– –
-29,903
Closed -$3.92M
DDOG icon
55
Datadog
DDOG
$89.3B
– –
-93,162
Closed -$7.76M
FROG icon
56
JFrog
FROG
$9.26B
– –
-10,756
Closed -$477K
NET icon
57
Cloudflare
NET
$93.7B
– –
-9,278
Closed -$652K
SNOW icon
58
Snowflake
SNOW
$93.7B
– –
-318,233
Closed -$73M
SPT icon
59
Sprout Social
SPT
$522M
– –
-8,692
Closed -$502K
MRNS
60
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-30,962
Closed -$479K
1 2
3

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Harbourvest Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Harbourvest Partners held 60 positions worth $1.05B, up 40% from $746M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Harbourvest Partners deployed $299M of net new capital in Q2 2021, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was monday.com: 1,227,874 shares worth $275M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $9.14M trimmed.

  • Harbourvest Partners's largest Q2 2021 buy was monday.com: 1,227,874 shares worth $275M.
  • Harbourvest Partners added most to Zuora, Inc. in Q2 2021, an estimated $2.16M increase.
  • Harbourvest Partners's biggest Q2 2021 reduction was Roblox, cutting an estimated $9.14M.
  • Harbourvest Partners fully exited Snowflake in Q2 2021, selling an estimated $73M.
  • Harbourvest Partners's ten largest holdings make up 89% of its $1.05B portfolio in Q2 2021.
  • Harbourvest Partners opened 16 new positions and closed 9 in Q2 2021.
  • Harbourvest Partners's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on Harbourvest Partners's 13F filing for Q2 2021, filed 13 Aug 2021.