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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
-8.53%
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
$79.2M
AUM Growth
-$13.7M
Cap. Flow
-$7.97M
Cap. Flow %
-10.06%
Top 10 Hldgs %
91.95%
Holding
27
New
7
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$25.7M
2
SNAP icon
Snap
SNAP
+$4.19M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.36M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.25M
5
CTMX icon
CytomX Therapeutics
CTMX
+$2.02M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$30M
2
ROKU icon
Roku
ROKU
+$6.82M
3
COUP
Coupa Software Incorporated
COUP
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
NTNX icon
Nutanix
NTNX
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 40.93%
2 Financials 11.87%
3 Communication Services 11.49%
4 Technology 5.26%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLO
1
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$20.8M 26.29%
+88,175
New +$25.7M
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
$14.6M 18.48%
4,303,435
– –
HAPN
3
Happen Inc
HAPN
$2.19B
$9.4M 11.87%
496,041
– –
SNAP icon
4
Snap
SNAP
$8.02B
$8.13M 10.28%
621,474
+325,062
+110% +$4.19M
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.05M 10.17%
162,131
+46,399
+40% +$2.25M
RDFN
6
DELISTED
Redfin
RDFN
$3.4M 4.29%
147,098
+33,841
+30% +$762K
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.26M 2.85%
+227,614
New +$2.36M
PRTS icon
8
CarParts.com
PRTS
$42.4M
$2.21M 2.8%
147,688
– –
FSCT
9
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.09M 2.64%
+60,898
New +$1.98M
CTMX icon
10
CytomX Therapeutics
CTMX
$701M
$1.81M 2.29%
+79,193
New +$2.02M
KA
11
DELISTED
Kineta, Inc. Common Stock
KA
$1.23M 1.55%
3,147
– –
ALRM icon
12
Alarm.com
ALRM
$2.7B
$1.2M 1.51%
29,618
-12,619
-30% -$524K
TSLA icon
13
Tesla
TSLA
$1.21T
$1.09M 1.38%
47,625
– –
WOW
14
DELISTED
WideOpenWest
WOW
$960K 1.21%
99,377
-18,215
-15% -$147K
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
$883K 1.12%
+64,768
New +$988K
TRVN
16
DELISTED
Trevena, Inc.
TRVN
$337K 0.43%
374
– –
YUMA
17
DELISTED
Yuma Energy Inc
YUMA
$173K 0.22%
21,498
– –
AKAO
18
DELISTED
Achaogen Inc
AKAO
$173K 0.22%
20,000
– –
SGU icon
19
Star Group
SGU
$415M
$161K 0.2%
16,381
– –
AGTC
20
DELISTED
Applied Genetic Technologies Corporation
AGTC
$86K 0.11%
+23,356
New +$108K
ATEC icon
21
Alphatec Holdings
ATEC
$1.43B
$84K 0.11%
+28,074
New +$99.6K
ATRA icon
22
Atara Biotherapeutics
ATRA
$70.4M
– –
-422
Closed -$411K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
– –
-19,777
Closed -$3.16M
NTNX icon
24
Nutanix
NTNX
$16B
– –
-52,500
Closed -$2.58M
ROKU icon
25
Roku
ROKU
$21.3B
– –
-219,287
Closed -$6.82M
1
2

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Harbourvest Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Harbourvest Partners held 27 positions worth $79.2M, down 15% from $92.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Harbourvest Partners withdrew a net $7.97M in Q2 2018, closing 6 positions and reducing 2 holdings. Its most notable exit was Wayfair, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Harbourvest Partners opened a new position in Evelo Biosciences, Inc. Common Stock worth $20.8M.

  • Harbourvest Partners's largest Q2 2018 buy was Evelo Biosciences, Inc. Common Stock: 88,175 shares worth $20.8M.
  • Harbourvest Partners added most to Snap in Q2 2018, an estimated $4.19M increase.
  • Harbourvest Partners's biggest Q2 2018 reduction was Alarm.com, cutting an estimated $524K.
  • Harbourvest Partners fully exited Wayfair in Q2 2018, selling an estimated $30M.
  • Harbourvest Partners's ten largest holdings make up 92% of its $79.2M portfolio in Q2 2018.
  • Harbourvest Partners opened 7 new positions and closed 6 in Q2 2018.
  • Harbourvest Partners's portfolio value fell 15% quarter-over-quarter to $79.2M.

Based on Harbourvest Partners's 13F filing for Q2 2018, filed 14 Aug 2018.