HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+55.54%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$232M
AUM Growth
+$232M
(+30%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
27
New
9
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$44.8M |
| 2 |
Box
BOX
|
$5.32M |
| 3 |
CarParts.com
PRTS
|
$4.77M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$3.31M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.01M |
Top Sells
| 1 |
Wayfair
W
|
$140M |
| 2 |
Nutanix
NTNX
|
$3.1M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$673K |
| 4 |
Twilio
TWLO
|
$380K |
| 5 |
Q2 Holdings
QTWO
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 60.1% |
| 2 | Financials | 23.8% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 4.13% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $134M | 57.56% |
1,739,153
-1,819,038
| -51% | -$140M |
|
|
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
| $44.8M | 19.29% |
+753,300
| New | +$44.8M |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $14.1M | 6.08% |
4,303,435
| – | – |
|
4
LendingClub
LC
$1.97B
| $10.5M | 4.51% |
1,900,206
| – | – |
|
|
5
Box
BOX
$4.73B
| $7.53M | 3.24% |
412,655
+291,850
| +242% | +$5.32M |
|
|
6
CarParts.com
PRTS
$45.3M
| $4.77M | 2.05% |
+1,476,877
| New | +$4.77M |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.31M | 1.42% |
+120,878
| New | +$3.31M |
|
|
KA
8
DELISTED
Kineta, Inc. Common Stock
KA
| $2.06M | 0.89% |
440,627
| – | – |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.01M | 0.86% |
+21,437
| New | +$2.01M |
|
|
XLRN
10
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.56M | 0.67% |
51,296
| – | – |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $1.54M | 0.66% |
+55,257
| New | +$1.54M |
|
12
Tesla
TSLA
$1.08T
| $1.15M | 0.49% |
3,175
| – | – |
|
13
Editas Medicine
EDIT
$231M
| $994K | 0.43% |
+59,227
| New | +$994K |
|
14
CytomX Therapeutics
CTMX
$336M
| $608K | 0.26% |
39,199
+14,199
| +57% | +$220K |
|
|
MYOK
15
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $578K | 0.25% |
44,145
-51,374
| -54% | -$673K |
|
|
TRVN
16
DELISTED
Trevena, Inc.
TRVN
| $538K | 0.23% |
233,850
| – | – |
|
17
TruBridge
TBRG
$300M
| $527K | 0.23% |
+16,082
| New | +$527K |
|
18
Groupon
GRPN
$1.06B
| $523K | 0.23% |
136,320
| – | – |
|
19
Senseonics Holdings
SENS
$374M
| $473K | 0.2% |
262,588
| – | – |
|
|
YUMA
20
DELISTED
Yuma Energy Inc
YUMA
| $429K | 0.18% |
461,704
-75,998
| -14% | -$70.6K |
|
21
Voyager Therapeutics
VYGR
$186M
| $400K | 0.17% |
+44,606
| New | +$400K |
|
22
Atara Biotherapeutics
ATRA
$84.6M
| $148K | 0.06% |
10,543
| – | – |
|
|
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
| $60K | 0.03% |
+5,320
| New | +$60K |
|
|
24
Nutanix
NTNX
$18B
| – | – |
-165,356
| Closed | -$3.1M |
|
|
25
Q2 Holdings
QTWO
$4.92B
| – | – |
-9,381
| Closed | -$327K |
|