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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
-9.21%
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
$234M
AUM Growth
-$39.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
97.33%
Holding
31
New
5
Increased
1
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.7M
2
SCTY
SolarCity Corporation
SCTY
+$1.05M
3
VRAY
ViewRay, Inc.
VRAY
+$821K
4
TDOC icon
Teladoc Health
TDOC
+$645K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$429K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$13.1M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.7M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.25M
4
RSYS
Radisys Corp
RSYS
+$1.51M
5
BNFT
Benefitfocus, Inc.
BNFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.18%
2 Technology 14.65%
3 Healthcare 3.76%
4 Financials 3.76%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$12.5B
$172M 73.7%
3,989,206
-317,378
-7% -$13.1M
FIS icon
2
Fidelity National Information Services
FIS
$23.2B
$17.7M 7.55%
+278,951
New +$16.7M
NXPI icon
3
NXP Semiconductors
NXPI
$65.4B
$15.9M 6.79%
196,020
– –
HAPN
4
Happen Inc
HAPN
$2.19B
$8.79M 3.76%
211,867
– –
FNJN
5
DELISTED
Finjan Holdings, Inc.
FNJN
$3.92M 1.67%
4,303,435
– –
SAGE
6
DELISTED
Sage Therapeutics
SAGE
$3.35M 1.43%
104,568
– –
SCTY
7
DELISTED
SolarCity Corporation
SCTY
$1.62M 0.69%
65,754
+36,884
+128% +$1.05M
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.77B
$1.57M 0.67%
103,192
-172,561
-63% -$2.25M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.36M 0.58%
56,099
-478,768
-90% -$11.7M
ETSY icon
10
Etsy
ETSY
$8.21B
$1.13M 0.48%
129,819
– –
FMI
11
DELISTED
Foundation Medicine, Inc.
FMI
$1.03M 0.44%
56,567
– –
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$920K 0.39%
33,862
– –
VRAY
13
DELISTED
ViewRay, Inc.
VRAY
$821K 0.35%
+190,849
New +$821K
LRMR icon
14
Larimar Therapeutics
LRMR
$398M
$747K 0.32%
9,325
– –
BOX icon
15
Box
BOX
$4.36B
$716K 0.31%
58,369
– –
TDOC icon
16
Teladoc Health
TDOC
$1.69B
$436K 0.19%
+45,409
New +$645K
NSTG
17
DELISTED
NanoString Technologies, Inc.
NSTG
$426K 0.18%
+27,992
New +$396K
MEET
18
DELISTED
The Meet Group, Inc. Common Stock
MEET
$386K 0.17%
+135,801
New +$429K
MESG
19
DELISTED
XURA INC COM (DE)
MESG
$349K 0.15%
17,734
– –
ATRA icon
20
Atara Biotherapeutics
ATRA
$70.4M
$201K 0.09%
422
– –
TRVN
21
DELISTED
Trevena, Inc.
TRVN
$110K 0.05%
21
– –
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
$50K 0.02%
11,122
-36,444
-77% -$136K
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$49K 0.02%
14,234
-13,750
-49% -$36K
AXGN icon
24
Axogen
AXGN
$2.19B
– –
-13,964
Closed -$70K
SHOP icon
25
Shopify
SHOP
$169B
– –
-359,190
Closed -$927K
1
2

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Harbourvest Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Harbourvest Partners held 31 positions worth $234M, down 15% from $274M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Harbourvest Partners withdrew a net $11.3M in Q1 2016, closing 8 positions and reducing 5 holdings. Its most notable exit was Radisys Corp, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harbourvest Partners opened a new position in Fidelity National Information Services worth $17.7M.

  • Harbourvest Partners's largest Q1 2016 buy was Fidelity National Information Services: 278,951 shares worth $17.7M.
  • Harbourvest Partners added most to SolarCity Corporation in Q1 2016, an estimated $1.05M increase.
  • Harbourvest Partners's biggest Q1 2016 reduction was Wayfair, cutting an estimated $13.1M.
  • Harbourvest Partners fully exited Radisys Corp in Q1 2016, selling an estimated $1.51M.
  • Harbourvest Partners's ten largest holdings make up 97% of its $234M portfolio in Q1 2016.
  • Harbourvest Partners opened 5 new positions and closed 8 in Q1 2016.
  • Harbourvest Partners's portfolio value fell 15% quarter-over-quarter to $234M.

Based on Harbourvest Partners's 13F filing for Q1 2016, filed 16 May 2016.