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Harbourvest Partners Portfolio holdings

AUM $170M
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
-34.45%
3 Year Est. Return
+8.96%
5 Year Est. Return
-32.38%
10 Year Est. Return
+107.95%
AUM
$30.7M
AUM Growth
–
Cap. Flow
+$28.9M
Cap. Flow %
94.18%
Top 10 Hldgs %
92.04%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$13.6M
2
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$6.22M
3
MINI
Mobile Mini Inc
MINI
+$1.35M
4
SNCR
Synchronoss Technologies
SNCR
+$917K
5
GDOT icon
Green Dot
GDOT
+$900K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.66%
2 Miscellaneous 26.57%
3 Industrials 9.18%
4 Technology 7.76%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$13.6M 44.32%
+150,018
New +$13.6M
ENVI
2
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$7.35M 23.99%
+3,639,939
New +$6.22M
MINI
3
DELISTED
Mobile Mini Inc
MINI
$1.42M 4.65%
+42,948
New +$1.35M
DANG
4
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.07M 3.5%
+154,406
New +$831K
GDOT icon
5
Green Dot
GDOT
$756M
$1.02M 3.33%
+51,201
New +$900K
SNCR
6
DELISTED
Synchronoss Technologies
SNCR
$947K 3.09%
+3,408
New +$917K
RPXC
7
DELISTED
RPX Corporation
RPXC
$780K 2.54%
+46,417
New +$686K
SEM
8
DELISTED
Select Medical
SEM
$724K 2.36%
+163,909
New +$726K
VTLE
9
DELISTED
Vital Energy
VTLE
$695K 2.27%
+1,690
New +$625K
TNAV
10
DELISTED
Telenav Inc.
TNAV
$610K 1.99%
+116,581
New +$640K
PACT
11
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$532K 1.74%
+78,870
New +$478K
RKUS
12
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$520K 1.7%
+40,607
New +$600K
AMBA icon
13
Ambarella
AMBA
$3B
$358K 1.17%
+21,271
New +$323K
MXL icon
14
MaxLinear
MXL
$6.76B
$298K 0.97%
+42,633
New +$269K
SZYM
15
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$258K 0.84%
+22,055
New +$220K
TNGO
16
DELISTED
Tangoe, Inc.
TNGO
$256K 0.84%
+16,583
New +$228K
TSRO
17
DELISTED
TESARO, Inc.
TSRO
$217K 0.71%
+6,646
New +$205K

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Harbourvest Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harbourvest Partners, which disclosed 17 positions worth $30.7M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is PARTNERRE LTD: 150,018 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Miscellaneous and Industrials.

  • Harbourvest Partners's largest Q2 2013 buy was PARTNERRE LTD: 150,018 shares worth $13.6M.
  • Harbourvest Partners's ten largest holdings make up 92% of its $30.7M portfolio in Q2 2013.
  • Harbourvest Partners disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on Harbourvest Partners's 13F filing for Q2 2013, filed 12 Aug 2013.