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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
-31.81%
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
$490M
AUM Growth
-$293M
Cap. Flow
-$5.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
74.75%
Holding
77
New
10
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$34.2M
2
SOND
Sonder
SOND
+$32.3M
3
YMM icon
Full Truck Alliance
YMM
+$7.75M
4
STRY
Starry Group Holdings, Inc.
STRY
+$5.76M
5
IAS
Integral Ad Science
IAS
+$5.2M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$65.6M
2
TEAD
Teads Holding Co
TEAD
+$22.7M
3
TOST icon
Toast
TOST
+$9.64M
4
TMDX icon
Transmedics
TMDX
+$2.23M
5
FULC icon
Fulcrum Therapeutics
FULC
+$699K

Sector Composition

Rank Sector Weight
1 Technology 45.9%
2 Consumer Discretionary 29.69%
3 Healthcare 15.46%
4 Communication Services 3.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
76
DELISTED
Trevena, Inc.
TRVN
– –
-101
Closed -$37K
EPZM
77
DELISTED
Epizyme, Inc
EPZM
– –
-24,686
Closed -$62K
1 2 3
4

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Harbourvest Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Harbourvest Partners held 77 positions worth $490M, down 37% from $782M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harbourvest Partners's Q1 2022 filing shows 10 new, 1 increased, 3 reduced and 11 closed positions. Its largest new stake was AvidXchange: 3,387,791 shares worth $27.3M. The largest sale was monday.com, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbourvest Partners's largest Q1 2022 buy was AvidXchange: 3,387,791 shares worth $27.3M.
  • Harbourvest Partners added most to Axcella Health Inc. Common Stock in Q1 2022, an estimated $3.14M increase.
  • Harbourvest Partners's biggest Q1 2022 reduction was monday.com, cutting an estimated $65.6M.
  • Harbourvest Partners fully exited Teads Holding Co in Q1 2022, selling an estimated $22.7M.
  • Harbourvest Partners's ten largest holdings make up 75% of its $490M portfolio in Q1 2022.
  • Harbourvest Partners opened 10 new positions and closed 11 in Q1 2022.
  • Harbourvest Partners's portfolio value fell 37% quarter-over-quarter to $490M.

Based on Harbourvest Partners's 13F filing for Q1 2022, filed 13 May 2022.