HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-0.61%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$152M
AUM Growth
+$152M
(-35%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
32
New
9
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Twilio
TWLO
|
$3.38M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.27M |
| 3 |
Snap
SNAP
|
$2.86M |
| 4 |
LendingClub
LC
|
$1.77M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.75M |
Top Sells
| 1 |
Wayfair
W
|
$31.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$30.1M |
| 3 |
Box
BOX
|
$7.53M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.01M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 60.24% |
| 2 | Financials | 18.9% |
| 3 | Healthcare | 8.62% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $85.9M | 56.71% |
1,274,861
-464,292
| -27% | -$31.3M |
|
|
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.3M | 10.1% |
253,755
-499,545
| -66% | -$30.1M |
|
|
3
LendingClub
LC
$1.97B
| $13.3M | 8.8% |
2,190,206
+290,000
| +15% | +$1.77M |
|
|
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
| $10.1M | 6.67% |
4,303,435
| – | – |
|
|
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.16M | 3.4% |
120,387
+76,242
| +173% | +$3.27M |
|
6
CarParts.com
PRTS
$45.3M
| $4.27M | 2.82% |
1,476,877
| – | – |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.75M | 2.48% |
120,878
| – | – |
|
|
8
Twilio
TWLO
$16.2B
| $3.38M | 2.23% |
+113,276
| New | +$3.38M |
|
|
9
Snap
SNAP
$12.1B
| $2.86M | 1.88% |
+196,412
| New | +$2.86M |
|
|
10
CRISPR Therapeutics
CRSP
$4.71B
| $1.75M | 1.15% |
+97,770
| New | +$1.75M |
|
11
Tesla
TSLA
$1.08T
| $1.08M | 0.71% |
3,175
| – | – |
|
|
KA
12
DELISTED
Kineta, Inc. Common Stock
KA
| $925K | 0.61% |
440,627
| – | – |
|
|
SAGE
13
DELISTED
Sage Therapeutics
SAGE
| $705K | 0.47% |
+11,319
| New | +$705K |
|
14
Diamondback Energy
FANG
$43.1B
| $626K | 0.41% |
+6,388
| New | +$626K |
|
|
TRVN
15
DELISTED
Trevena, Inc.
TRVN
| $596K | 0.39% |
233,850
| – | – |
|
16
Alarm.com
ALRM
$2.93B
| $458K | 0.3% |
+10,145
| New | +$458K |
|
17
Sunrun
RUN
$3.68B
| $354K | 0.23% |
+63,800
| New | +$354K |
|
|
AKAO
18
DELISTED
Achaogen, Inc.
AKAO
| $319K | 0.21% |
+20,000
| New | +$319K |
|
|
YUMA
19
DELISTED
Yuma Energy Inc
YUMA
| $306K | 0.2% |
322,466
-139,238
| -30% | -$132K |
|
20
Atara Biotherapeutics
ATRA
$84.6M
| $174K | 0.11% |
10,543
| – | – |
|
21
Nutanix
NTNX
$18B
| $128K | 0.08% |
+5,734
| New | +$128K |
|
|
22
Box
BOX
$4.73B
| – | – |
-412,655
| Closed | -$7.53M |
|
23
CytomX Therapeutics
CTMX
$336M
| – | – |
-39,199
| Closed | -$608K |
|
24
Editas Medicine
EDIT
$231M
| – | – |
-59,227
| Closed | -$994K |
|
25
Groupon
GRPN
$1.06B
| – | – |
-136,320
| Closed | -$523K |
|