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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
-18.46%
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
$190M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
107.57%
Top 10 Hldgs %
91.03%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$106M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$41.5M
3
FNJN
Finjan Holdings, Inc.
FNJN
+$10.8M
4
DATA
Tableau Software, Inc.
DATA
+$6.44M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.59%
2 Industrials 24.55%
3 Healthcare 5.59%
4 Technology 4.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$12.5B
$87.6M 46.06%
+4,413,282
New +$106M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$44.6M 23.46%
+2,488,332
New +$41.5M
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$11.6M 6.11%
+4,303,435
New +$10.8M
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$6.87M 3.61%
+80,998
New +$6.44M
ENVI
5
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$4.88M 2.56%
+3,639,939
New +$5.51M
VIPS icon
6
Vipshop
VIPS
$7.13B
$4.81M 2.53%
+246,304
New +$5.2M
GCAP
7
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.72M 2.48%
+523,508
New +$4.25M
GOGO icon
8
Gogo Inc
GOGO
$550M
$3.08M 1.62%
+186,178
New +$3.03M
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
$2.86M 1.5%
+51,037
New +$2.68M
SCTY
10
DELISTED
SolarCity Corporation
SCTY
$2.08M 1.09%
+38,870
New +$2.09M
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.06M 1.08%
+62,798
New +$1.98M
ZU
12
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2M 1.05%
+85,355
New +$2.62M
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$1.99M 1.05%
+51,163
New +$1.78M
FMI
14
DELISTED
Foundation Medicine, Inc.
FMI
$1.96M 1.03%
+87,991
New +$2.03M
AWAY
15
DELISTED
HOMEAWAY INC COM
AWAY
$1.5M 0.79%
+50,244
New +$1.59M
KYTH
16
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.36M 0.72%
+39,318
New +$1.37M
MGNX icon
17
MacroGenics
MGNX
$245M
$1.35M 0.71%
+38,452
New +$959K
ARDX icon
18
Ardelyx
ARDX
$1.25B
$898K 0.47%
+47,520
New +$1.1M
TVRD
19
Tvardi Therapeutics
TVRD
$22.9M
$672K 0.35%
+1,874
New +$604K
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$615K 0.32%
+28,512
New +$488K
AGTC
21
DELISTED
Applied Genetic Technologies Corporation
AGTC
$598K 0.31%
+28,443
New +$579K
SALE
22
DELISTED
RetailMeNot, Inc. Series 1
SALE
$591K 0.31%
+40,420
New +$632K
HPTX
23
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$450K 0.24%
+18,758
New +$423K
EOPN
24
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$338K 0.18%
+35,140
New +$252K
KBIO
25
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$186K 0.1%
+13,451
New +$192K
1
2

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Harbourvest Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Harbourvest Partners, which disclosed 30 positions worth $190M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Wayfair: 4,413,282 shares worth $87.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Industrials and Healthcare.

  • Harbourvest Partners's largest Q4 2014 buy was Wayfair: 4,413,282 shares worth $87.6M.
  • Harbourvest Partners's ten largest holdings make up 91% of its $190M portfolio in Q4 2014.
  • Harbourvest Partners disclosed 30 positions in Q4 2014, its first 13F filing on record.

Based on Harbourvest Partners's 13F filing for Q4 2014, filed 13 Feb 2015.