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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
+20.61%
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
$299M
AUM Growth
+$4.02M
Cap. Flow
-$22.8M
Cap. Flow %
-7.65%
Top 10 Hldgs %
82.55%
Holding
60
New
2
Increased
1
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$17.2M
2
VRN
Veren
VRN
+$12.4M
3
QS icon
QuantumScape Corp
QS
+$46.6K

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$29.4M
2
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$7.25M
3
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$5.69M
4
CXM icon
Sprinklr
CXM
+$3.05M
5
NABL icon
N-able
NABL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 46.8%
2 Consumer Discretionary 25.18%
3 Financials 11.26%
4 Healthcare 8.42%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
51
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$28.4K 0.01%
12,444
– –
ALGS icon
52
Aligos Therapeutics
ALGS
$26.7M
$12.5K ﹤0.01%
751
– –
NXTC icon
53
NextCure
NXTC
$20.5M
$11.4K ﹤0.01%
837
– –
CXM icon
54
Sprinklr
CXM
$1.45B
– –
-220,526
Closed -$3.05M
NNOX icon
55
Nano X Imaging
NNOX
$67.2M
– –
-3,678
Closed -$24.1K
HHRS
56
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-607,337
Closed -$7.25M
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-442,716
Closed -$925K
AXLA
58
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-248,317
Closed -$2.59M
EVLO
59
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,451,876
Closed -$5.69M
SWI
60
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,111,903
Closed -$29.4M
1 2
3

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Harbourvest Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Harbourvest Partners held 60 positions worth $299M, up 1.4% from $295M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harbourvest Partners withdrew a net $22.8M in Q4 2023, closing 7 positions and reducing 5 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Harbourvest Partners opened a new position in Coinbase worth $27.3M.

  • Harbourvest Partners's largest Q4 2023 buy was Coinbase: 157,203 shares worth $27.3M.
  • Harbourvest Partners added most to QuantumScape Corp in Q4 2023, an estimated $46.6K increase.
  • Harbourvest Partners's biggest Q4 2023 reduction was N-able, cutting an estimated $2.91M.
  • Harbourvest Partners fully exited SolarWinds Corporation Common Stock in Q4 2023, selling an estimated $29.4M.
  • Harbourvest Partners's ten largest holdings make up 83% of its $299M portfolio in Q4 2023.
  • Harbourvest Partners opened 2 new positions and closed 7 in Q4 2023.
  • Harbourvest Partners's portfolio value rose 1.4% quarter-over-quarter to $299M.

Based on Harbourvest Partners's 13F filing for Q4 2023, filed 14 Feb 2024.