HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+14.53%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$31.2M
AUM Growth
+$31.2M
Cap. Flow
+$13M
Cap. Flow %
41.75%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
–
Reduced
2
Closed
5

Top Buys

1
GOGO icon
Gogo Inc
GOGO
$10.8M
2
XOOM
XOOM CORP COM
XOOM
$3.8M
3
BLUE
bluebird bio
BLUE
$1.24M
4
COTY icon
Coty
COTY
$566K
5
LOCK
LifeLock, Inc.
LOCK
$80K

Top Sells

1
PGTI
PGT, Inc.
PGTI
$1.34M
2
NUAN
Nuance Communications, Inc.
NUAN
$782K
3
TNAV
Telenav Inc.
TNAV
$448K
4
CARB
Carbonite Inc
CARB
$426K
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$184K

Sector Composition

1 Communication Services 34.55%
2 Industrials 4.37%
3 Healthcare 3.98%
4 Consumer Staples 1.81%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVI
1
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$12.4M 39.68% 3,639,939 – –
GOGO icon
2
Gogo Inc
GOGO
$1.47B
$10.8M 34.55% +434,094 New +$10.8M
XOOM
3
DELISTED
XOOM CORP COM
XOOM
$3.8M 12.17% +138,686 New +$3.8M
PGTI
4
DELISTED
PGT, Inc.
PGTI
$1.36M 4.37% 134,560 -132,725 -50% -$1.34M
BLUE
5
DELISTED
bluebird bio
BLUE
$1.24M 3.98% +59,264 New +$1.24M
COTY icon
6
Coty
COTY
$3.73B
$566K 1.81% +37,098 New +$566K
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% -$426K
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
$80K 0.26% +4,870 New +$80K
MODN
10
DELISTED
MODEL N, INC.
MODN
– – -9,231 Closed -$91K
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
– – -41,847 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