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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
+13.08%
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
$219M
AUM Growth
-$79.2M
Cap. Flow
-$102M
Cap. Flow %
-46.67%
Top 10 Hldgs %
84.26%
Holding
53
New
–
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$616K

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$36.5M
2
COIN icon
Coinbase
COIN
+$27.3M
3
NABL icon
N-able
NABL
+$21.3M
4
VRN
Veren
VRN
+$11.6M
5
SPOT icon
Spotify
SPOT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 45.25%
2 Consumer Discretionary 36.09%
3 Healthcare 11.48%
4 Financials 3.18%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANA icon
51
Sana Biotechnology
SANA
$871M
– –
-117,694
Closed -$480K
SPOT icon
52
Spotify
SPOT
$103B
– –
-16,766
Closed -$3.15M
VRN
53
DELISTED
Veren
VRN
– –
-1,676,816
Closed -$11.6M
1 2
3

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Harbourvest Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Harbourvest Partners held 53 positions worth $219M, down 27% from $299M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harbourvest Partners withdrew a net $102M in Q1 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Coinbase, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Harbourvest Partners added an estimated $616K to Affirm.

  • Harbourvest Partners added most to Affirm in Q1 2024, an estimated $616K increase.
  • Harbourvest Partners's biggest Q1 2024 reduction was monday.com, cutting an estimated $36.5M.
  • Harbourvest Partners fully exited Coinbase in Q1 2024, selling an estimated $27.3M.
  • Harbourvest Partners's ten largest holdings make up 84% of its $219M portfolio in Q1 2024.
  • Harbourvest Partners opened 0 new positions and closed 5 in Q1 2024.
  • Harbourvest Partners's portfolio value fell 27% quarter-over-quarter to $219M.

Based on Harbourvest Partners's 13F filing for Q1 2024, filed 15 May 2024.