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HP
Harbourvest Partners Portfolio holdings
AUM
$101M
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
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
$152M
AUM Growth
-$80.8M
(-35%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-42.89%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
32
New
9
Increased
2
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$3.4M |
| 2 |
Snap
SNAP
|
+$2.84M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$2.43M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$1.77M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$34.5M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$29.1M |
| 3 |
Box
BOX
|
+$7.53M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$2.01M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$11.1B
| $85.9M | 56.71% |
1,274,861
-464,292
| -27% | -$34.5M |
|
|
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.3M | 10.1% |
253,755
-499,545
| -66% | -$29.1M |
|
|
HAPN
3
Happen Inc
HAPN
$2.08B
| $13.3M | 8.8% |
438,041
+58,000
| +15% | +$1.67M |
|
|
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% | +$2.43M |
|
6
CarParts.com
PRTS
$42.8M
| $4.27M | 2.82% |
147,688
| – | – |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.75M | 2.48% |
120,878
| – | – |
|
|
8
Twilio
TWLO
$29.1B
| $3.38M | 2.23% |
+113,276
| New | +$3.4M |
|
|
9
Snap
SNAP
$7.32B
| $2.86M | 1.88% |
+196,412
| New | +$2.84M |
|
|
10
CRISPR Therapeutics
CRSP
$4.58B
| $1.75M | 1.15% |
+97,770
| New | +$1.77M |
|
11
Tesla
TSLA
$1.24T
| $1.08M | 0.71% |
47,625
| – | – |
|
|
KA
12
DELISTED
Kineta, Inc. Common Stock
KA
| $925K | 0.61% |
3,147
| – | – |
|
|
SAGE
13
DELISTED
Sage Therapeutics
SAGE
| $705K | 0.47% |
+11,319
| New | +$889K |
|
14
Diamondback Energy
FANG
$57.6B
| $626K | 0.41% |
+6,388
| New | +$588K |
|
|
TRVN
15
DELISTED
Trevena, Inc.
TRVN
| $596K | 0.39% |
374
| – | – |
|
16
Alarm.com
ALRM
$2.56B
| $458K | 0.3% |
+10,145
| New | +$420K |
|
17
Sunrun
RUN
$2.37B
| $354K | 0.23% |
+63,800
| New | +$435K |
|
|
AKAO
18
DELISTED
Achaogen Inc
AKAO
| $319K | 0.21% |
+20,000
| New | +$381K |
|
|
YUMA
19
DELISTED
Yuma Energy Inc
YUMA
| $306K | 0.2% |
21,498
-9,282
| -30% | -$209K |
|
20
Atara Biotherapeutics
ATRA
$71.2M
| $174K | 0.11% |
422
| – | – |
|
21
Nutanix
NTNX
$14.9B
| $128K | 0.08% |
+5,734
| New | +$125K |
|
|
22
Box
BOX
$4.02B
| – | – |
-412,655
| Closed | -$7.53M |
|
23
CytomX Therapeutics
CTMX
$705M
| – | – |
-39,199
| Closed | -$608K |
|
24
Editas Medicine
EDIT
$399M
| – | – |
-59,227
| Closed | -$994K |
|
25
Groupon
GRPN
$980M
| – | – |
-6,816
| Closed | -$523K |
|
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Harbourvest Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Harbourvest Partners held 32 positions worth $152M, down 35% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Harbourvest Partners withdrew a net $65M in Q3 2017, closing 11 positions and reducing 3 holdings. Its most notable exit was Box, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Harbourvest Partners opened a new position in Twilio worth $3.38M.
- Harbourvest Partners's largest Q3 2017 buy was Twilio: 113,276 shares worth $3.38M.
- Harbourvest Partners added most to MyoKardia, Inc. Common Stock in Q3 2017, an estimated $2.43M increase.
- Harbourvest Partners's biggest Q3 2017 reduction was Wayfair, cutting an estimated $34.5M.
- Harbourvest Partners fully exited Box in Q3 2017, selling an estimated $7.53M.
- Harbourvest Partners's ten largest holdings make up 96% of its $152M portfolio in Q3 2017.
- Harbourvest Partners opened 9 new positions and closed 11 in Q3 2017.
- Harbourvest Partners's portfolio value fell 35% quarter-over-quarter to $152M.
Based on Harbourvest Partners's 13F filing for Q3 2017, filed 14 Nov 2017.