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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
-13.39%
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
$211M
AUM Growth
+$100M
Cap. Flow
+$139M
Cap. Flow %
65.84%
Top 10 Hldgs %
90.22%
Holding
36
New
10
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$124M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$3.66M
3
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$2.86M
4
DOCU
DocuSign
DOCU
+$2.82M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$2.2M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$603K
2
RUN icon
Sunrun
RUN
+$422K
3
SGU icon
Star Group
SGU
+$160K
4
RPD icon
Rapid7
RPD
+$142K
5
METC icon
Ramaco Resources Class A
METC
+$88K

Sector Composition

Rank Sector Weight
1 Technology 64.12%
2 Healthcare 21.67%
3 Financials 3.09%
4 Communication Services 2.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$115M 54.56%
+7,893,457
New +$124M
EVLO
2
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$22.9M 10.87%
88,175
– –
RUBY
3
DELISTED
Rubius Therapeutics, Inc
RUBY
$15.9M 7.52%
986,878
– –
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
$10.8M 5.12%
4,303,435
– –
HAPN
5
Happen Inc
HAPN
$2.19B
$6.52M 3.09%
496,041
– –
SNAP icon
6
Snap
SNAP
$8.02B
$5.57M 2.64%
1,010,572
– –
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$4.02M 1.91%
63,988
– –
ZUO
8
DELISTED
Zuora, Inc.
ZUO
$3.31M 1.57%
182,594
+18,700
+11% +$360K
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.23M 1.53%
227,614
– –
CBLK
10
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.99M 1.42%
+222,982
New +$3.66M
DOCU
11
DocuSign
DOCU
$10.7B
$2.69M 1.28%
+67,141
New +$2.82M
SFIX
12
Stitch Fix
SFIX
$563M
$2.27M 1.08%
133,142
+66,571
+100% +$1.65M
CISN
13
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.88M 0.89%
+160,663
New +$2.2M
YEXT icon
14
Yext
YEXT
$564M
$1.71M 0.81%
115,147
– –
KA
15
DELISTED
Kineta, Inc. Common Stock
KA
$1.43M 0.68%
3,147
– –
OMED
16
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.42M 0.67%
+1,901,106
New +$2.86M
PRTS icon
17
CarParts.com
PRTS
$42.4M
$1.34M 0.64%
147,688
– –
CTMX icon
18
CytomX Therapeutics
CTMX
$701M
$1.2M 0.57%
79,193
– –
LASR icon
19
nLIGHT
LASR
$3.57B
$1.13M 0.54%
+63,751
New +$1.21M
TBRG
20
DELISTED
TruBridge
TBRG
$857K 0.41%
34,141
– –
MIME
21
DELISTED
Mimecast Limited
MIME
$789K 0.37%
+23,465
New +$819K
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$757K 0.36%
349,070
– –
VYGR icon
23
Voyager Therapeutics
VYGR
$184M
$684K 0.32%
72,726
– –
HIVE
24
DELISTED
Aerohive Networks
HIVE
$525K 0.25%
161,192
+61,583
+62% +$232K
TSRO
25
DELISTED
TESARO, Inc.
TSRO
$497K 0.24%
+6,696
New +$322K
1
2

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Harbourvest Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Harbourvest Partners held 36 positions worth $211M, up 91% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Harbourvest Partners deployed $139M of net new capital in Q4 2018, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was SolarWinds Corporation Common Stock: 7,893,457 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rapid7, an estimated $142K trimmed.

  • Harbourvest Partners's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 7,893,457 shares worth $115M.
  • Harbourvest Partners added most to Stitch Fix in Q4 2018, an estimated $1.65M increase.
  • Harbourvest Partners's biggest Q4 2018 reduction was Rapid7, cutting an estimated $142K.
  • Harbourvest Partners fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $603K.
  • Harbourvest Partners's ten largest holdings make up 90% of its $211M portfolio in Q4 2018.
  • Harbourvest Partners opened 10 new positions and closed 4 in Q4 2018.
  • Harbourvest Partners's portfolio value rose 91% quarter-over-quarter to $211M.

Based on Harbourvest Partners's 13F filing for Q4 2018, filed 14 Feb 2019.