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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
+0.98%
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
$92.9M
AUM Growth
-$31.2M
(-25%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-30.87%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
28
New
7
Increased
2
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$9.03M |
| 2 |
Snap
SNAP
|
+$4.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.55M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$2.99M |
| 5 |
RDFN
Redfin
RDFN
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$43.3M |
| 2 |
Okta
OKTA
|
+$4.56M |
| 3 |
P
Everpure Inc
P
|
+$2.04M |
| 4 |
Twilio
TWLO
|
+$2.04M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.47% |
| 2 | Communication Services | 16.71% |
| 3 | Technology | 9.63% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$12.5B
| $30M | 32.3% |
444,414
-515,157
| -54% | -$43.3M |
|
|
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
| $14M | 15.05% |
4,303,435
| – | – |
|
|
HAPN
3
Happen Inc
HAPN
$2.19B
| $8.68M | 9.34% |
496,041
+58,000
| +13% | +$1.12M |
|
|
4
Roku
ROKU
$21.3B
| $6.82M | 7.34% |
+219,287
| New | +$9.03M |
|
|
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.65M | 6.08% |
115,732
-4,655
| -4% | -$242K |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $4.78M | 5.14% |
104,692
+72,694
| +227% | +$2.99M |
|
|
7
Snap
SNAP
$8.02B
| $4.7M | 5.06% |
+296,412
| New | +$4.81M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $3.16M | 3.4% |
+19,777
| New | +$3.55M |
|
9
CarParts.com
PRTS
$42.4M
| $3.03M | 3.26% |
147,688
| – | – |
|
|
RDFN
10
DELISTED
Redfin
RDFN
| $2.59M | 2.78% |
+113,257
| New | +$2.61M |
|
11
Nutanix
NTNX
$16B
| $2.58M | 2.77% |
+52,500
| New | +$2.08M |
|
|
KA
12
DELISTED
Kineta, Inc. Common Stock
KA
| $2.09M | 2.25% |
3,147
| – | – |
|
13
Alarm.com
ALRM
$2.7B
| $1.59M | 1.72% |
42,237
| – | – |
|
14
Tesla
TSLA
$1.21T
| $845K | 0.91% |
47,625
| – | – |
|
|
WOW
15
DELISTED
WideOpenWest
WOW
| $841K | 0.91% |
+117,592
| New | +$1.13M |
|
16
Atara Biotherapeutics
ATRA
$70.4M
| $411K | 0.44% |
422
| – | – |
|
|
TRVN
17
DELISTED
Trevena, Inc.
TRVN
| $384K | 0.41% |
374
| – | – |
|
|
YUMA
18
DELISTED
Yuma Energy Inc
YUMA
| $351K | 0.38% |
21,498
| – | – |
|
|
AKAO
19
DELISTED
Achaogen Inc
AKAO
| $259K | 0.28% |
20,000
| – | – |
|
20
Star Group
SGU
$415M
| $153K | 0.16% |
+16,381
| New | +$163K |
|
|
21
Okta
OKTA
$23.7B
| – | – |
-178,137
| Closed | -$4.56M |
|
|
P
22
Everpure Inc
P
$24.3B
| – | – |
-128,788
| Closed | -$2.04M |
|
23
Sunrun
RUN
$2.3B
| – | – |
-116,000
| Closed | -$684K |
|
|
24
Twilio
TWLO
$29.5B
| – | – |
-86,575
| Closed | -$2.04M |
|
|
XYZ
25
Block Inc
XYZ
$49.5B
| – | – |
-30,223
| Closed | -$1.05M |
|
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Harbourvest Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Harbourvest Partners held 28 positions worth $92.9M, down 25% from $124M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Harbourvest Partners withdrew a net $28.7M in Q1 2018, closing 8 positions and reducing 2 holdings. Its most notable exit was Okta, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Harbourvest Partners opened a new position in Roku worth $6.82M.
- Harbourvest Partners's largest Q1 2018 buy was Roku: 219,287 shares worth $6.82M.
- Harbourvest Partners added most to Coupa Software Incorporated in Q1 2018, an estimated $2.99M increase.
- Harbourvest Partners's biggest Q1 2018 reduction was Wayfair, cutting an estimated $43.3M.
- Harbourvest Partners fully exited Okta in Q1 2018, selling an estimated $4.56M.
- Harbourvest Partners's ten largest holdings make up 90% of its $92.9M portfolio in Q1 2018.
- Harbourvest Partners opened 7 new positions and closed 8 in Q1 2018.
- Harbourvest Partners's portfolio value fell 25% quarter-over-quarter to $92.9M.
Based on Harbourvest Partners's 13F filing for Q1 2018, filed 15 May 2018.