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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
+11.27%
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
$124M
AUM Growth
-$27.4M
Cap. Flow
-$34.7M
Cap. Flow %
-27.93%
Top 10 Hldgs %
94.24%
Holding
28
New
7
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.98M
2
P
Everpure Inc
P
+$2.15M
3
MULE
MuleSoft, Inc.
MULE
+$1.4M
4
ALRM icon
Alarm.com
ALRM
+$1.39M
5
XYZ
Block Inc
XYZ
+$1.11M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$22.2M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$15.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.75M
4
SNAP icon
Snap
SNAP
+$2.86M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.86%
2 Technology 12.04%
3 Financials 7.29%
4 Healthcare 6.85%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$12.5B
$77M 62.06%
959,571
-315,290
-25% -$22.2M
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
$9.29M 7.49%
4,303,435
– –
HAPN
3
Happen Inc
HAPN
$2.19B
$9.05M 7.29%
438,041
– –
MYOK
4
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.07M 4.08%
120,387
– –
OKTA icon
5
Okta
OKTA
$23.7B
$4.56M 3.68%
+178,137
New +$4.98M
PRTS icon
6
CarParts.com
PRTS
$42.4M
$3.72M 3%
147,688
– –
KA
7
DELISTED
Kineta, Inc. Common Stock
KA
$2.57M 2.07%
3,147
– –
P
8
Everpure Inc
P
$24.3B
$2.04M 1.65%
+128,788
New +$2.15M
TWLO icon
9
Twilio
TWLO
$29.5B
$2.04M 1.65%
86,575
-26,701
-24% -$749K
ALRM icon
10
Alarm.com
ALRM
$2.7B
$1.59M 1.28%
42,237
+32,092
+316% +$1.39M
MULE
11
DELISTED
MuleSoft, Inc.
MULE
$1.44M 1.16%
+61,871
New +$1.4M
XYZ
12
Block Inc
XYZ
$49.5B
$1.05M 0.84%
+30,223
New +$1.11M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$999K 0.8%
+31,998
New +$1.09M
TSLA icon
14
Tesla
TSLA
$1.21T
$989K 0.8%
47,625
– –
RUN icon
15
Sunrun
RUN
$2.3B
$684K 0.55%
116,000
+52,200
+82% +$300K
QTNA
16
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$531K 0.43%
+43,545
New +$596K
YUMA
17
DELISTED
Yuma Energy Inc
YUMA
$377K 0.3%
21,498
– –
TRVN
18
DELISTED
Trevena, Inc.
TRVN
$374K 0.3%
374
– –
NVRO
19
DELISTED
NEVRO CORP.
NVRO
$298K 0.24%
+4,310
New +$345K
AKAO
20
DELISTED
Achaogen Inc
AKAO
$215K 0.17%
20,000
– –
ATRA icon
21
Atara Biotherapeutics
ATRA
$70.4M
$191K 0.15%
422
– –
CRSP icon
22
CRISPR Therapeutics
CRSP
$4.68B
– –
-97,770
Closed -$1.75M
FANG icon
23
Diamondback Energy
FANG
$53.5B
– –
-6,388
Closed -$626K
NTNX icon
24
Nutanix
NTNX
$16B
– –
-5,734
Closed -$128K
SAGE
25
DELISTED
Sage Therapeutics
SAGE
– –
-11,319
Closed -$705K
1
2

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Harbourvest Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Harbourvest Partners held 28 positions worth $124M, down 18% from $152M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Harbourvest Partners withdrew a net $34.7M in Q4 2017, closing 7 positions and reducing 2 holdings. Its most notable exit was Independent Bank Group, Inc., an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Harbourvest Partners opened a new position in Okta worth $4.56M.

  • Harbourvest Partners's largest Q4 2017 buy was Okta: 178,137 shares worth $4.56M.
  • Harbourvest Partners added most to Alarm.com in Q4 2017, an estimated $1.39M increase.
  • Harbourvest Partners's biggest Q4 2017 reduction was Wayfair, cutting an estimated $22.2M.
  • Harbourvest Partners fully exited Independent Bank Group, Inc. in Q4 2017, selling an estimated $15.3M.
  • Harbourvest Partners's ten largest holdings make up 94% of its $124M portfolio in Q4 2017.
  • Harbourvest Partners opened 7 new positions and closed 7 in Q4 2017.
  • Harbourvest Partners's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Harbourvest Partners's 13F filing for Q4 2017, filed 14 Feb 2018.