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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
+49.55%
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
$176M
AUM Growth
-$14M
Cap. Flow
-$64.7M
Cap. Flow %
-36.7%
Top 10 Hldgs %
98.18%
Holding
35
New
5
Increased
–
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
LRMR icon
Larimar Therapeutics
LRMR
+$4M
2
CRTO icon
Criteo
CRTO
+$3.22M
3
NMBL
Nimble Storage, Inc.
NMBL
+$3.1M
4
PBPB
Potbelly
PBPB
+$752K
5
TWTR
Twitter, Inc.
TWTR
+$476K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$44.6M
2
DATA
Tableau Software, Inc.
DATA
+$6.87M
3
VIPS icon
Vipshop
VIPS
+$4.81M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$4.72M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.86%
2 Healthcare 2.63%
3 Communication Services 2.57%
4 Technology 1.82%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$12.5B
$142M 80.44%
4,413,282
– –
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
$8.87M 5.03%
4,303,435
– –
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$6.44M 3.66%
3,639,939
– –
LRMR icon
4
Larimar Therapeutics
LRMR
$398M
$4.01M 2.27%
+8,428
New +$4M
CRTO icon
5
Criteo
CRTO
$1.06B
$3.06M 1.73%
+77,347
New +$3.22M
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
$2.84M 1.61%
+127,440
New +$3.1M
SCTY
7
DELISTED
SolarCity Corporation
SCTY
$1.99M 1.13%
38,870
– –
AWAY
8
DELISTED
HOMEAWAY INC COM
AWAY
$1.52M 0.86%
50,244
– –
MKTO
9
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.42M 0.81%
55,465
-7,333
-12% -$219K
ZU
10
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.11M 0.63%
85,355
– –
GOGO icon
11
Gogo Inc
GOGO
$550M
$927K 0.53%
48,653
-137,525
-74% -$2.34M
PBPB
12
DELISTED
Potbelly
PBPB
$742K 0.42%
+54,178
New +$752K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$538K 0.31%
+10,737
New +$476K
ARDX icon
14
Ardelyx
ARDX
$1.25B
$441K 0.25%
33,670
-13,850
-29% -$259K
ECOM
15
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$276K 0.16%
28,512
– –
EPZM
16
DELISTED
Epizyme, Inc
EPZM
$98K 0.06%
5,196
– –
VCYT icon
17
Veracyte
VCYT
$4.44B
$81K 0.05%
11,101
– –
OPWR
18
DELISTED
OPOWER INC COM STK (DE)
OPWR
$80K 0.05%
7,939
– –
KBIO
19
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$28K 0.02%
7,201
-6,250
-46% -$28K
ANET icon
20
Arista Networks
ANET
$214B
– –
-21,456
Closed -$81K
MGNX icon
21
MacroGenics
MGNX
$245M
– –
-38,452
Closed -$1.35M
NKTR icon
22
Nektar Therapeutics
NKTR
$2.39B
– –
-465
Closed -$108K
VIPS icon
23
Vipshop
VIPS
$7.13B
– –
-246,304
Closed -$4.81M
TVRD
24
Tvardi Therapeutics
TVRD
$22.9M
– –
-1,874
Closed -$672K
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-51,037
Closed -$2.86M
1
2

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Harbourvest Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Harbourvest Partners held 35 positions worth $176M, down 7.4% from $190M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Harbourvest Partners withdrew a net $64.7M in Q1 2015, closing 16 positions and reducing 4 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 49% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Harbourvest Partners opened a new position in Larimar Therapeutics worth $4.01M.

  • Harbourvest Partners's largest Q1 2015 buy was Larimar Therapeutics: 8,428 shares worth $4.01M.
  • Harbourvest Partners's biggest Q1 2015 reduction was Gogo Inc, cutting an estimated $2.34M.
  • Harbourvest Partners fully exited Terminix Global Holdings, Inc. in Q1 2015, selling an estimated $44.6M.
  • Harbourvest Partners's ten largest holdings make up 98% of its $176M portfolio in Q1 2015.
  • Harbourvest Partners opened 5 new positions and closed 16 in Q1 2015.
  • Harbourvest Partners's portfolio value fell 7.4% quarter-over-quarter to $176M.

Based on Harbourvest Partners's 13F filing for Q1 2015, filed 8 May 2015.