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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
+40.54%
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
$17.3M
AUM Growth
-$13.4M
Cap. Flow
-$17.7M
Cap. Flow %
-102.27%
Top 10 Hldgs %
100%
Holding
22
New
5
Increased
–
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$2.69M
2
CARB
Carbonite Inc
CARB
+$1.01M
3
NUAN
Nuance Communications, Inc.
NUAN
+$800K
4
MODN
MODEL N, INC.
MODN
+$166K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$162K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$13.6M
2
MINI
Mobile Mini Inc
MINI
+$1.42M
3
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$1.21M
4
GDOT icon
Green Dot
GDOT
+$1.02M
5
SNCR
Synchronoss Technologies
SNCR
+$947K

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Technology 10.8%
3 Consumer Discretionary 1.06%
4 Communication Services 0.53%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVI
1
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$11.4M 66.08%
3,639,939
– –
PGTI
2
DELISTED
PGT, Inc.
PGTI
$2.65M 15.31%
+267,285
New +$2.69M
CARB
3
DELISTED
Carbonite Inc
CARB
$1.09M 6.28%
+72,368
New +$1.01M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$782K 4.52%
+48,333
New +$800K
PACT
5
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$465K 2.69%
78,870
– –
TNAV
6
DELISTED
Telenav Inc.
TNAV
$448K 2.59%
76,681
-39,900
-34% -$231K
DANG
7
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$184K 1.06%
17,536
-136,870
-89% -$1.21M
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
$163K 0.94%
+23,328
New +$162K
MODN
9
DELISTED
MODEL N, INC.
MODN
$91K 0.53%
+9,231
New +$166K
AMBA icon
10
Ambarella
AMBA
$3.03B
– –
-21,271
Closed -$358K
GDOT icon
11
Green Dot
GDOT
$758M
– –
-51,201
Closed -$1.02M
MXL icon
12
MaxLinear
MXL
$5.35B
– –
-42,633
Closed -$298K
SEM
13
DELISTED
Select Medical
SEM
– –
-163,909
Closed -$724K
SNCR
14
DELISTED
Synchronoss Technologies
SNCR
– –
-3,408
Closed -$947K
VTLE
15
DELISTED
Vital Energy
VTLE
– –
-1,690
Closed -$695K
MINI
16
DELISTED
Mobile Mini Inc
MINI
– –
-42,948
Closed -$1.42M
TSRO
17
DELISTED
TESARO, Inc.
TSRO
– –
-6,646
Closed -$217K
RPXC
18
DELISTED
RPX Corporation
RPXC
– –
-46,417
Closed -$780K
TNGO
19
DELISTED
Tangoe, Inc.
TNGO
– –
-16,583
Closed -$256K
SZYM
20
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-22,055
Closed -$258K
PRE
21
DELISTED
PARTNERRE LTD
PRE
– –
-150,018
Closed -$13.6M
RKUS
22
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-40,607
Closed -$520K

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Harbourvest Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Harbourvest Partners held 22 positions worth $17.3M, down 44% from $30.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbourvest Partners withdrew a net $17.7M in Q3 2013, closing 13 positions and reducing 2 holdings. Its most notable exit was PARTNERRE LTD, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harbourvest Partners opened a new position in PGT, Inc. worth $2.65M.

  • Harbourvest Partners's largest Q3 2013 buy was PGT, Inc.: 267,285 shares worth $2.65M.
  • Harbourvest Partners's biggest Q3 2013 reduction was E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM), cutting an estimated $1.21M.
  • Harbourvest Partners fully exited PARTNERRE LTD in Q3 2013, selling an estimated $13.6M.
  • Harbourvest Partners's ten largest holdings make up 100% of its $17.3M portfolio in Q3 2013.
  • Harbourvest Partners opened 5 new positions and closed 13 in Q3 2013.
  • Harbourvest Partners's portfolio value fell 44% quarter-over-quarter to $17.3M.

Based on Harbourvest Partners's 13F filing for Q3 2013, filed 14 Nov 2013.