HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-12.37%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$166M
AUM Growth
+$166M
(-8.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
18
New
9
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
LendingClub
LC
|
$4.41M |
| 2 |
Box
BOX
|
$3.69M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$2.7M |
| 4 |
YUMA
Yuma Energy Inc
YUMA
|
$1.92M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.36M |
Top Sells
| 1 |
Range Resources
RRC
|
$9.18M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$2.55M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 82.14% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.41% |
| 4 | Technology | 2.31% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $135M | 81.73% | 3,860,511 +16,842 | +0.4% | +$590K |
|
|
2
LendingClub
LC
$1.97B
| $9.98M | 6.03% | 1,900,206 +840,872 | +79% | +$4.41M |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $4.88M | 2.94% | 4,303,435 | – | – |
|
|
4
Box
BOX
$4.73B
| $3.69M | 2.23% | +266,399 | New | +$3.69M |
|
|
XLRN
5
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.7M | 1.63% | +105,964 | New | +$2.7M |
|
|
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
| $1.92M | 1.16% | +564,086 | New | +$1.92M |
|
|
TRVN
7
DELISTED
Trevena, Inc.
TRVN
| $1.83M | 1.11% | 311,650 | – | – |
|
|
GBT
8
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | 0.82% | +93,960 | New | +$1.36M |
|
|
SAGE
9
DELISTED
Sage Therapeutics
SAGE
| $1.18M | 0.71% | 23,168 -50,000 | -68% | -$2.55M |
|
10
Tesla
TSLA
$1.08T
| $678K | 0.41% | +3,175 | New | +$678K |
|
11
Editas Medicine
EDIT
$231M
| $590K | 0.36% | 36,362 | – | – |
|
|
MYOK
12
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $572K | 0.35% | +44,145 | New | +$572K |
|
13
Voyager Therapeutics
VYGR
$186M
| $463K | 0.28% | +36,362 | New | +$463K |
|
14
Atara Biotherapeutics
ATRA
$84.6M
| $150K | 0.09% | 10,543 | – | – |
|
|
SSNI
15
DELISTED
Silver Spring Networks, Inc.
SSNI
| $137K | 0.08% | +10,320 | New | +$137K |
|
16
CytomX Therapeutics
CTMX
$336M
| $110K | 0.07% | +10,000 | New | +$110K |
|
|
SCTY
17
DELISTED
SolarCity Corporation
SCTY
| – | – | -28,870 | Closed | -$565K |
|
|
18
Range Resources
RRC
$8.16B
| – | – | -236,920 | Closed | -$9.18M |
|