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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
+14.53%
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
$31.2M
AUM Growth
+$13.9M
Cap. Flow
+$12.6M
Cap. Flow %
40.31%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$10M
2
XOOM
XOOM CORP COM
XOOM
+$4.04M
3
BLUE
bluebird bio
BLUE
+$1.28M
4
COTY icon
Coty
COTY
+$583K
5
LOCK
LifeLock, Inc.
LOCK
+$76.7K

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$1.31M
2
NUAN
Nuance Communications, Inc.
NUAN
+$782K
3
CARB
Carbonite Inc
CARB
+$465K
4
TNAV
Telenav Inc.
TNAV
+$448K
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.65%
2 Communication Services 34.55%
3 Industrials 4.37%
4 Healthcare 3.98%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVI
1
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$12.4M 39.68%
3,639,939
– –
GOGO icon
2
Gogo Inc
GOGO
$355M
$10.8M 34.55%
+434,094
New +$10M
XOOM
3
DELISTED
XOOM CORP COM
XOOM
$3.8M 12.17%
+138,686
New +$4.04M
PGTI
4
DELISTED
PGT, Inc.
PGTI
$1.36M 4.37%
134,560
-132,725
-50% -$1.31M
BLUE
5
DELISTED
bluebird bio
BLUE
$1.24M 3.98%
+4,575
New +$1.28M
COTY icon
6
Coty
COTY
$2.38B
$566K 1.81%
+37,098
New +$583K
PACT
7
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$564K 1.81%
78,870
– –
CARB
8
DELISTED
Carbonite Inc
CARB
$430K 1.38%
36,363
-36,005
-50% -$465K
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
$80K 0.26%
+4,870
New +$76.7K
MODN
10
DELISTED
MODEL N, INC.
MODN
– –
-9,231
Closed -$91K
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
– –
-48,333
Closed -$782K
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-23,328
Closed -$163K
TNAV
13
DELISTED
Telenav Inc.
TNAV
– –
-76,681
Closed -$448K
DANG
14
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-17,536
Closed -$184K

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Harbourvest Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Harbourvest Partners held 14 positions worth $31.2M, up 80% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harbourvest Partners deployed $12.6M of net new capital in Q4 2013, opening 5 new positions. Its largest new stake was Gogo Inc: 434,094 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 69% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was PGT, Inc., an estimated $1.31M trimmed.

  • Harbourvest Partners's largest Q4 2013 buy was Gogo Inc: 434,094 shares worth $10.8M.
  • Harbourvest Partners's biggest Q4 2013 reduction was PGT, Inc., cutting an estimated $1.31M.
  • Harbourvest Partners fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $782K.
  • Harbourvest Partners's ten largest holdings make up 100% of its $31.2M portfolio in Q4 2013.
  • Harbourvest Partners opened 5 new positions and closed 5 in Q4 2013.
  • Harbourvest Partners's portfolio value rose 80% quarter-over-quarter to $31.2M.

Based on Harbourvest Partners's 13F filing for Q4 2013, filed 23 Jan 2014.