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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
+55.54%
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
$232M
AUM Growth
+$53.5M
(+30%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
27
New
9
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$45M |
| 2 |
Box
BOX
|
+$5.26M |
| 3 |
CarParts.com
PRTS
|
+$4.98M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$3.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$108M |
| 2 |
Nutanix
NTNX
|
+$3.1M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$677K |
| 4 |
Twilio
TWLO
|
+$380K |
| 5 |
Q2 Holdings
QTWO
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.1% |
| 2 | Financials | 23.8% |
| 3 | Healthcare | 5.68% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$12.5B
| $134M | 57.56% |
1,739,153
-1,819,038
| -51% | -$108M |
|
|
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
| $44.8M | 19.29% |
+753,300
| New | +$45M |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $14.1M | 6.08% |
4,303,435
| – | – |
|
|
HAPN
4
Happen Inc
HAPN
$2.19B
| $10.5M | 4.51% |
380,041
| – | – |
|
|
5
Box
BOX
$4.36B
| $7.53M | 3.24% |
412,655
+291,850
| +242% | +$5.26M |
|
|
6
CarParts.com
PRTS
$42.4M
| $4.77M | 2.05% |
+147,688
| New | +$4.98M |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.31M | 1.42% |
+120,878
| New | +$3.6M |
|
|
KA
8
DELISTED
Kineta, Inc. Common Stock
KA
| $2.06M | 0.89% |
3,147
| – | – |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.01M | 0.86% |
+21,437
| New | +$1.31M |
|
|
XLRN
10
DELISTED
Acceleron Pharma
XLRN
| $1.56M | 0.67% |
51,296
| – | – |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $1.53M | 0.66% |
+55,257
| New | +$1.52M |
|
12
Tesla
TSLA
$1.21T
| $1.15M | 0.49% |
47,625
| – | – |
|
13
Editas Medicine
EDIT
$402M
| $994K | 0.43% |
+59,227
| New | +$1.07M |
|
14
CytomX Therapeutics
CTMX
$701M
| $608K | 0.26% |
39,199
+14,199
| +57% | +$214K |
|
|
MYOK
15
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $578K | 0.25% |
44,145
-51,374
| -54% | -$677K |
|
|
TRVN
16
DELISTED
Trevena, Inc.
TRVN
| $538K | 0.23% |
374
| – | – |
|
|
TBRG
17
DELISTED
TruBridge
TBRG
| $527K | 0.23% |
+16,082
| New | +$501K |
|
18
Groupon
GRPN
$1.07B
| $523K | 0.23% |
6,816
| – | – |
|
19
Senseonics Holdings Inc
SENS
$256M
| $473K | 0.2% |
13,129
| – | – |
|
|
YUMA
20
DELISTED
Yuma Energy Inc
YUMA
| $429K | 0.18% |
30,780
-5,067
| -14% | -$142K |
|
21
Voyager Therapeutics
VYGR
$184M
| $400K | 0.17% |
+44,606
| New | +$449K |
|
22
Atara Biotherapeutics
ATRA
$70.4M
| $148K | 0.06% |
422
| – | – |
|
|
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
| $60K | 0.03% |
+5,320
| New | +$57.5K |
|
|
24
Nutanix
NTNX
$16B
| – | – |
-165,356
| Closed | -$3.1M |
|
|
25
Q2 Holdings
QTWO
$3.71B
| – | – |
-9,381
| Closed | -$327K |
|
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Harbourvest Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Harbourvest Partners held 27 positions worth $232M, up 30% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Harbourvest Partners withdrew a net $48.9M in Q2 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Nutanix, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Harbourvest Partners opened a new position in Independent Bank Group, Inc. worth $44.8M.
- Harbourvest Partners's largest Q2 2017 buy was Independent Bank Group, Inc.: 753,300 shares worth $44.8M.
- Harbourvest Partners added most to Box in Q2 2017, an estimated $5.26M increase.
- Harbourvest Partners's biggest Q2 2017 reduction was Wayfair, cutting an estimated $108M.
- Harbourvest Partners fully exited Nutanix in Q2 2017, selling an estimated $3.1M.
- Harbourvest Partners's ten largest holdings make up 97% of its $232M portfolio in Q2 2017.
- Harbourvest Partners opened 9 new positions and closed 4 in Q2 2017.
- Harbourvest Partners's portfolio value rose 30% quarter-over-quarter to $232M.
Based on Harbourvest Partners's 13F filing for Q2 2017, filed 14 Aug 2017.