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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
+32.11%
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
$283M
AUM Growth
+$71.5M
Cap. Flow
+$17.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
91.53%
Holding
44
New
12
Increased
1
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
KLDO
Kaleido Biosciences, Inc. Common Stock
KLDO
+$16.1M
2
SMAR
Smartsheet Inc.
SMAR
+$7.81M
3
TPIC
TPI Composites
TPIC
+$2.37M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.18M
5
AR icon
Antero Resources
AR
+$1.62M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$4.02M
2
DOCU
DocuSign
DOCU
+$1.96M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$1.88M
4
SFIX
Stitch Fix
SFIX
+$1.65M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 65.73%
2 Healthcare 19.24%
3 Communication Services 3.94%
4 Financials 2.71%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$163M 57.53%
7,893,457
– –
RUBY
2
DELISTED
Rubius Therapeutics, Inc
RUBY
$17.9M 6.32%
986,878
– –
KLDO
3
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$16.9M 5.99%
+1,167,166
New +$16.1M
EVLO
4
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$14.1M 4.99%
88,175
– –
FNJN
5
DELISTED
Finjan Holdings, Inc.
FNJN
$12.6M 4.46%
4,303,435
– –
SNAP icon
6
Snap
SNAP
$8.02B
$11.1M 3.94%
1,010,572
– –
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$9.21M 3.26%
+225,812
New +$7.81M
HAPN
8
Happen Inc
HAPN
$2.19B
$7.66M 2.71%
496,041
– –
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$3.72M 1.32%
185,587
+2,993
+2% +$64.6K
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.83M 1%
227,614
– –
YEXT icon
11
Yext
YEXT
$564M
$2.52M 0.89%
115,147
– –
CBLK
12
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.4M 0.85%
172,343
-50,639
-23% -$722K
TPIC
13
DELISTED
TPI Composites
TPIC
$2.29M 0.81%
+80,094
New +$2.37M
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$1.96M 0.69%
+311,798
New +$2.18M
SFIX
15
Stitch Fix
SFIX
$563M
$1.88M 0.67%
66,571
-66,571
-50% -$1.65M
AR icon
16
Antero Resources
AR
$10.5B
$1.51M 0.54%
+171,214
New +$1.62M
PRTS icon
17
CarParts.com
PRTS
$42.4M
$1.49M 0.53%
147,688
– –
DOCU
18
DocuSign
DOCU
$10.7B
$1.49M 0.53%
28,675
-38,466
-57% -$1.96M
RYTM icon
19
Rhythm Pharmaceuticals
RYTM
$7.41B
$1.38M 0.49%
+50,221
New +$1.44M
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.31M 0.46%
349,070
– –
CTMX icon
21
CytomX Therapeutics
CTMX
$701M
$851K 0.3%
79,193
– –
KALA icon
22
KALA BIO
KALA
$12.3M
$820K 0.29%
40
– –
EYE icon
23
National Vision
EYE
$1.75B
$792K 0.28%
+25,192
New +$793K
BOLD
24
DELISTED
Audentes Therapeutics, Inc
BOLD
$710K 0.25%
+18,200
New +$522K
MIME
25
DELISTED
Mimecast Limited
MIME
$566K 0.2%
11,945
-11,520
-49% -$484K
1
2

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Harbourvest Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Harbourvest Partners held 44 positions worth $283M, up 34% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Harbourvest Partners deployed $17.2M of net new capital in Q1 2019, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Kaleido Biosciences, Inc. Common Stock: 1,167,166 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 64% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DocuSign, an estimated $1.96M trimmed.

  • Harbourvest Partners's largest Q1 2019 buy was Kaleido Biosciences, Inc. Common Stock: 1,167,166 shares worth $16.9M.
  • Harbourvest Partners added most to Zuora, Inc. in Q1 2019, an estimated $64.6K increase.
  • Harbourvest Partners's biggest Q1 2019 reduction was DocuSign, cutting an estimated $1.96M.
  • Harbourvest Partners fully exited Coupa Software Incorporated in Q1 2019, selling an estimated $4.02M.
  • Harbourvest Partners's ten largest holdings make up 92% of its $283M portfolio in Q1 2019.
  • Harbourvest Partners opened 12 new positions and closed 11 in Q1 2019.
  • Harbourvest Partners's portfolio value rose 34% quarter-over-quarter to $283M.

Based on Harbourvest Partners's 13F filing for Q1 2019, filed 13 May 2019.