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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
-18.81%
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
$782M
AUM Growth
-$282M
Cap. Flow
-$84.9M
Cap. Flow %
-10.86%
Top 10 Hldgs %
83.65%
Holding
79
New
23
Increased
7
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$125M
2
AMPL icon
Amplitude
AMPL
+$9.65M
3
BE icon
Bloom Energy
BE
+$5.62M
4
U icon
Unity
U
+$4.47M
5
SPOT icon
Spotify
SPOT
+$4.19M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$221M
2
WHD icon
Cactus
WHD
+$14.8M
3
WRBY icon
Warby Parker
WRBY
+$8.14M
4
NET icon
Cloudflare
NET
+$7.32M
5
PATH icon
UiPath
PATH
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 49.91%
2 Consumer Discretionary 26.48%
3 Healthcare 14.01%
4 Communication Services 4.05%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
76
Cactus
WHD
$4.3B
– –
-392,896
Closed -$14.8M
WRBY icon
77
Warby Parker
WRBY
$3.19B
– –
-153,530
Closed -$8.14M
LTCH
78
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-11,205
Closed -$126K
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-349,070
Closed -$548K
1 2 3
4

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Harbourvest Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Harbourvest Partners held 79 positions worth $782M, down 27% from $1.06B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harbourvest Partners withdrew a net $84.9M in Q4 2021, closing 12 positions and reducing 7 holdings. Its most notable exit was Cactus, an estimated $14.8M position sold in full.

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

Against the trend, Harbourvest Partners opened a new position in Toast worth $94.1M.

  • Harbourvest Partners's largest Q4 2021 buy was Toast: 2,709,610 shares worth $94.1M.
  • Harbourvest Partners added most to Unity in Q4 2021, an estimated $4.47M increase.
  • Harbourvest Partners's biggest Q4 2021 reduction was monday.com, cutting an estimated $221M.
  • Harbourvest Partners fully exited Cactus in Q4 2021, selling an estimated $14.8M.
  • Harbourvest Partners's ten largest holdings make up 84% of its $782M portfolio in Q4 2021.
  • Harbourvest Partners opened 23 new positions and closed 12 in Q4 2021.
  • Harbourvest Partners's portfolio value fell 27% quarter-over-quarter to $782M.

Based on Harbourvest Partners's 13F filing for Q4 2021, filed 14 Feb 2022.