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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
+26.27%
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
$274M
AUM Growth
+$47.4M
Cap. Flow
-$2.25M
Cap. Flow %
-0.82%
Top 10 Hldgs %
97.32%
Holding
33
New
11
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.8M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.27M
3
RSYS
Radisys Corp
RSYS
+$1.49M
4
ETSY icon
Etsy
ETSY
+$1.32M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.07M

Top Sells

Rank Stock Value
1
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$14.9M
2
W icon
Wayfair
W
+$4.52M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$3.27M
4
SAGE
Sage Therapeutics
SAGE
+$2.94M
5
QLYS icon
Qualys
QLYS
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.85%
2 Technology 9.1%
3 Communication Services 5.22%
4 Healthcare 4.86%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$13.5B
$205M 74.91%
4,306,584
-106,698
-2% -$4.52M
NXPI icon
2
NXP Semiconductors
NXPI
$59.7B
$16.5M 6.03%
+196,020
New +$16.8M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.2M 5.19%
534,867
+29,758
+6% +$755K
HAPN
4
Happen Inc
HAPN
$1.94B
$11.7M 4.28%
211,867
– –
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$6.1M 2.23%
104,568
-59,251
-36% -$2.94M
FNJN
6
DELISTED
Finjan Holdings, Inc.
FNJN
$4.95M 1.81%
4,303,435
– –
SUPN icon
7
Supernus Pharmaceuticals
SUPN
$2.42B
$3.71M 1.35%
+275,753
New +$4.27M
RSYS
8
DELISTED
Radisys Corp
RSYS
$1.51M 0.55%
+546,956
New +$1.49M
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
$6.68B
$1.07M 0.39%
+129,819
New +$1.32M
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
$1.05M 0.38%
+28,828
New +$1.02M
ZLTQ
13
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$966K 0.35%
+33,862
New +$1.07M
SHOP icon
14
Shopify
SHOP
$166B
$927K 0.34%
+359,190
New +$1.06M
BOX icon
15
Box
BOX
$4.63B
$815K 0.3%
58,369
-5,000
-8% -$65.6K
LRMR icon
16
Larimar Therapeutics
LRMR
$407M
$704K 0.26%
9,325
– –
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
$94.2M
$278K 0.1%
422
– –
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
$172K 0.06%
47,566
-40,500
-46% -$159K
TRVN
21
DELISTED
Trevena, Inc.
TRVN
$139K 0.05%
+21
New +$141K
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%
+27,984
New +$99.7K
AXGN icon
25
Axogen
AXGN
$2.27B
$70K 0.03%
+13,964
New +$69K
1
2

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Harbourvest Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Harbourvest Partners held 33 positions worth $274M, up 21% from $226M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Harbourvest Partners's Q4 2015 filing shows 11 new, 1 increased, 4 reduced and 7 closed positions. Its largest new stake was NXP Semiconductors: 196,020 shares worth $16.5M. The largest sale was ENVIVIO INC COM STK (DE), an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

  • Harbourvest Partners's largest Q4 2015 buy was NXP Semiconductors: 196,020 shares worth $16.5M.
  • Harbourvest Partners added most to Zayo Group Holdings, Inc. in Q4 2015, an estimated $755K increase.
  • Harbourvest Partners's biggest Q4 2015 reduction was Wayfair, cutting an estimated $4.52M.
  • Harbourvest Partners fully exited ENVIVIO INC COM STK (DE) in Q4 2015, selling an estimated $14.9M.
  • Harbourvest Partners's ten largest holdings make up 97% of its $274M portfolio in Q4 2015.
  • Harbourvest Partners opened 11 new positions and closed 7 in Q4 2015.
  • Harbourvest Partners's portfolio value rose 21% quarter-over-quarter to $274M.

Based on Harbourvest Partners's 13F filing for Q4 2015, filed 12 Feb 2016.