HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+13.94%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$179M
AUM Growth
+$179M
(+8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
23
New
7
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
KA
Kineta, Inc. Common Stock
KA
|
$3.45M |
| 2 |
Nutanix
NTNX
|
$3.1M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$676K |
| 4 |
Groupon
GRPN
|
$536K |
| 5 |
Senseonics Holdings
SENS
|
$470K |
Top Sells
| 1 |
Wayfair
W
|
$12.2M |
| 2 |
Box
BOX
|
$2.37M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.45M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.36M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 81.07% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.23% |
| 4 | Technology | 3.68% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $144M | 80.58% | 3,558,191 -302,320 | -8% | -$12.2M |
|
2
LendingClub
LC
$1.97B
| $10.4M | 5.83% | 1,900,206 | – | – |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $7.47M | 4.18% | 4,303,435 | – | – |
|
|
KA
4
DELISTED
Kineta, Inc. Common Stock
KA
| $3.45M | 1.93% | +440,627 | New | +$3.45M |
|
|
5
Nutanix
NTNX
$18B
| $3.1M | 1.74% | +165,356 | New | +$3.1M |
|
|
6
Box
BOX
$4.73B
| $1.97M | 1.1% | 120,805 -145,594 | -55% | -$2.37M |
|
|
XLRN
7
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.36M | 0.76% | 51,296 -54,668 | -52% | -$1.45M |
|
|
YUMA
8
DELISTED
Yuma Energy Inc
YUMA
| $1.26M | 0.7% | 537,702 -26,384 | -5% | -$61.7K |
|
|
MYOK
9
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.26M | 0.7% | 95,519 +51,374 | +116% | +$676K |
|
10
Tesla
TSLA
$1.08T
| $884K | 0.49% | 3,175 | – | – |
|
|
TRVN
11
DELISTED
Trevena, Inc.
TRVN
| $858K | 0.48% | 233,850 -77,800 | -25% | -$285K |
|
|
12
Groupon
GRPN
$1.06B
| $536K | 0.3% | +136,320 | New | +$536K |
|
|
13
Senseonics Holdings
SENS
$374M
| $470K | 0.26% | +262,588 | New | +$470K |
|
14
CytomX Therapeutics
CTMX
$336M
| $432K | 0.24% | 25,000 +15,000 | +150% | +$259K |
|
15
Twilio
TWLO
$16.2B
| $380K | 0.21% | +13,161 | New | +$380K |
|
16
Q2 Holdings
QTWO
$4.92B
| $327K | 0.18% | +9,381 | New | +$327K |
|
|
APTI
17
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $323K | 0.18% | +27,551 | New | +$323K |
|
18
Atara Biotherapeutics
ATRA
$84.6M
| $217K | 0.12% | 10,543 | – | – |
|
19
Editas Medicine
EDIT
$231M
| – | – | -36,362 | Closed | -$590K |
|
|
SAGE
20
DELISTED
Sage Therapeutics
SAGE
| – | – | -23,168 | Closed | -$1.18M |
|
21
Voyager Therapeutics
VYGR
$186M
| – | – | -36,362 | Closed | -$463K |
|
|
GBT
22
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – | -93,960 | Closed | -$1.36M |
|
|
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – | -10,320 | Closed | -$137K |
|