HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-4.67%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$207M
AUM Growth
+$207M
(-11%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
29
New
6
Increased
2
Reduced
2
Closed
8
Top Buys
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
TRVN
Trevena, Inc.
TRVN
|
$2.28M |
| 3 |
FIVE9
FIVN
|
$2.25M |
| 4 |
Natera
NTRA
|
$1.05M |
| 5 |
LendingClub
LC
|
$555K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$17.7M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
Wayfair
W
|
$8.24M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.57M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 71.66% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $147M | 71.06% | 3,777,834 -211,372 | -5% | -$8.24M |
|
|
2
CDW
CDW
$21.6B
| $30.4M | 14.66% | +758,318 | New | +$30.4M |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $7.83M | 3.78% | 4,303,435 | – | – |
|
|
4
LendingClub
LC
$1.97B
| $5.11M | 2.46% | 1,188,434 +129,100 | +12% | +$555K |
|
|
SAGE
5
DELISTED
Sage Therapeutics
SAGE
| $3.15M | 1.52% | 104,568 | – | – |
|
|
TRVN
6
DELISTED
Trevena, Inc.
TRVN
| $2.37M | 1.14% | 375,559 +362,295 | +2,731% | +$2.28M |
|
|
7
FIVE9
FIVN
$2.08B
| $2.25M | 1.08% | +188,777 | New | +$2.25M |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| $1.57M | 0.76% | 65,754 | – | – |
|
9
Etsy
ETSY
$5.25B
| $1.25M | 0.6% | 129,819 | – | – |
|
|
FMI
10
DELISTED
Foundation Medicine, Inc.
FMI
| $1.06M | 0.51% | 56,567 | – | – |
|
|
11
Natera
NTRA
$23.1B
| $1.05M | 0.51% | +87,418 | New | +$1.05M |
|
|
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $925K | 0.45% | 33,862 | – | – |
|
13
Larimar Therapeutics
LRMR
$310M
| $670K | 0.32% | 111,894 | – | – |
|
14
Box
BOX
$4.73B
| $604K | 0.29% | 58,369 | – | – |
|
|
MESG
15
DELISTED
XURA INC COM (DE)
MESG
| $433K | 0.21% | 17,734 | – | – |
|
16
Sunrun
RUN
$3.68B
| $390K | 0.19% | +63,800 | New | +$390K |
|
|
CARB
17
DELISTED
Carbonite Inc
CARB
| $301K | 0.15% | +30,941 | New | +$301K |
|
|
VRAY
18
DELISTED
ViewRay, Inc.
VRAY
| $276K | 0.13% | 67,411 -123,438 | -65% | -$505K |
|
19
Atara Biotherapeutics
ATRA
$84.6M
| $237K | 0.11% | 10,543 | – | – |
|
20
CytomX Therapeutics
CTMX
$336M
| $102K | 0.05% | +10,000 | New | +$102K |
|
|
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $35K | 0.02% | 113,875 | – | – |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| – | – | -278,951 | Closed | -$17.7M |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| – | – | -196,020 | Closed | -$15.9M |
|
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -103,192 | Closed | -$1.57M |
|
25
Teladoc Health
TDOC
$1.37B
| – | – | -45,409 | Closed | -$436K |
|