HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+26.27%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$4.58M
Cap. Flow %
-1.67%
Top 10 Hldgs %
97.32%
Holding
33
New
11
Increased
1
Reduced
4
Closed
7

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$16.5M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$3.71M
3
RSYS
Radisys Corp
RSYS
$1.52M
4
ETSY icon
Etsy
ETSY
$1.07M
5
BNFT
Benefitfocus, Inc.
BNFT
$1.05M

Top Sells

1
ENVI
ENVIVIO INC COM STK (DE)
ENVI
$14.9M
2
W icon
Wayfair
W
$5.08M
3
SAGE
Sage Therapeutics
SAGE
$3.45M
4
CLVS
Clovis Oncology, Inc.
CLVS
$3.28M
5
QLYS icon
Qualys
QLYS
$1.37M

Sector Composition

1 Consumer Discretionary 75.85%
2 Technology 6.84%
3 Healthcare 4.83%
4 Financials 4.28%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
1
Wayfair
W
$9.67B
$205M 74.91%
4,306,584
-106,698
-2% -$5.08M
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$16.5M 6.03%
+196,020
New +$16.5M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.2M 5.19%
534,867
+29,758
+6% +$791K
LC icon
4
LendingClub
LC
$1.97B
$11.7M 4.28%
1,059,334
– –
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$6.1M 2.23%
104,568
-59,251
-36% -$3.45M
FNJN
6
DELISTED
Finjan Holdings, Inc.
FNJN
$4.95M 1.81%
4,303,435
– –
SUPN icon
7
Supernus Pharmaceuticals
SUPN
$2.53B
$3.71M 1.35%
+275,753
New +$3.71M
RSYS
8
DELISTED
Radisys Corp
RSYS
$1.52M 0.55%
+546,956
New +$1.52M
SCTY
9
DELISTED
SolarCity Corporation
SCTY
$1.47M 0.54%
28,870
– –
FMI
10
DELISTED
Foundation Medicine, Inc.
FMI
$1.19M 0.44%
56,567
– –
ETSY icon
11
Etsy
ETSY
$5.25B
$1.07M 0.39%
+129,819
New +$1.07M
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
$1.05M 0.38%
+28,828
New +$1.05M
ZLTQ
13
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$966K 0.35%
+33,862
New +$966K
SHOP icon
14
Shopify
SHOP
$184B
$927K 0.34%
+35,919
New +$927K
BOX icon
15
Box
BOX
$4.73B
$815K 0.3%
58,369
-5,000
-8% -$69.8K
LRMR icon
16
Larimar Therapeutics
LRMR
$310M
$704K 0.26%
111,894
– –
MESG
17
DELISTED
XURA INC COM (DE)
MESG
$436K 0.16%
17,734
– –
ECOM
18
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$395K 0.14%
28,512
– –
ATRA icon
19
Atara Biotherapeutics
ATRA
$84.6M
$278K 0.1%
10,543
– –
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
$172K 0.06%
47,566
-40,500
-46% -$146K
TRVN
21
DELISTED
Trevena, Inc.
TRVN
$139K 0.05%
+13,264
New +$139K
OPWR
22
DELISTED
OPOWER INC COM STK (DE)
OPWR
$84K 0.03%
7,939
– –
EPZM
23
DELISTED
Epizyme, Inc
EPZM
$83K 0.03%
5,196
– –
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$74K 0.03%
+223,875
New +$74K
AXGN icon
25
Axogen
AXGN
$743M
$70K 0.03%
+13,964
New +$70K
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