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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
+6.06%
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
$1.06B
AUM Growth
+$18.5M
Cap. Flow
+$62.6M
Cap. Flow %
5.88%
Top 10 Hldgs %
87.19%
Holding
67
New
16
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
NABL icon
N-able
NABL
+$51M
2
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$50.8M
3
TEAD
Teads Holding Co
TEAD
+$28.5M
4
WRBY icon
Warby Parker
WRBY
+$8.26M
5
NET icon
Cloudflare
NET
+$7.77M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$61.6M
2
MNDY icon
monday.com
MNDY
+$14.5M
3
RBLX icon
Roblox
RBLX
+$9.34M
4
DELL icon
Dell
DELL
+$6.12M
5
UPST icon
Upstart Holdings
UPST
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 50.07%
2 Consumer Discretionary 25.73%
3 Healthcare 16.91%
4 Communication Services 2.7%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVP icon
51
PMV Pharmaceuticals
PMVP
$60.3M
$229K 0.02%
7,692
– –
KA
52
DELISTED
Kineta, Inc. Common Stock
KA
$227K 0.02%
3,147
– –
OYST
53
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$149K 0.01%
12,560
-2,985
-19% -$43.5K
LTCH
54
DELISTED
Latch, Inc. Common Stock
LTCH
$126K 0.01%
+11,205
New +$138K
EPZM
55
DELISTED
Epizyme, Inc
EPZM
$126K 0.01%
24,686
– –
NXTC icon
56
NextCure
NXTC
$20.5M
$68K 0.01%
837
– –
ABCL icon
57
AbCellera Biologics
ABCL
$1.74B
– –
-59,200
Closed -$1.3M
AFRM icon
58
Affirm
AFRM
$24.5B
– –
-28,053
Closed -$1.89M
BILL icon
59
BILL Holdings
BILL
$4.52B
– –
-1,770
Closed -$324K
HNRG icon
60
Hallador Energy
HNRG
$689M
– –
-14,270
Closed -$38K
METC icon
61
Ramaco Resources Class A
METC
$639M
– –
-15,453
Closed -$82K
PGNY icon
62
Progyny
PGNY
$2.47B
– –
-47,441
Closed -$2.8M
RAPT
63
DELISTED
RAPT Therapeutics
RAPT
– –
-222
Closed -$56K
RBLX icon
64
Roblox
RBLX
$34.8B
– –
-103,755
Closed -$9.34M
TENB icon
65
Tenable Holdings
TENB
$3.59B
– –
-55,029
Closed -$2.27M
UPST icon
66
Upstart Holdings
UPST
$2.59B
– –
-45,251
Closed -$5.65M
JNCE
67
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-53,260
Closed -$362K
1 2
3

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Harbourvest Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Harbourvest Partners held 67 positions worth $1.06B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Harbourvest Partners deployed $62.6M of net new capital in Q3 2021, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was N-able: 3,719,600 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SolarWinds Corporation Common Stock, an estimated $61.6M trimmed.

  • Harbourvest Partners's largest Q3 2021 buy was N-able: 3,719,600 shares worth $46.2M.
  • Harbourvest Partners added most to UiPath in Q3 2021, an estimated $6.8M increase.
  • Harbourvest Partners's biggest Q3 2021 reduction was SolarWinds Corporation Common Stock, cutting an estimated $61.6M.
  • Harbourvest Partners fully exited Roblox in Q3 2021, selling an estimated $9.34M.
  • Harbourvest Partners's ten largest holdings make up 87% of its $1.06B portfolio in Q3 2021.
  • Harbourvest Partners opened 16 new positions and closed 11 in Q3 2021.
  • Harbourvest Partners's portfolio value rose 1.8% quarter-over-quarter to $1.06B.

Based on Harbourvest Partners's 13F filing for Q3 2021, filed 15 Nov 2021.