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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
-7.03%
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
$273M
AUM Growth
-$9.51M
Cap. Flow
+$13M
Cap. Flow %
4.76%
Top 10 Hldgs %
91.09%
Holding
42
New
9
Increased
1
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$18.6M
2
AXLA
Axcella Health Inc. Common Stock
AXLA
+$15.6M
3
NTNX icon
Nutanix
NTNX
+$9.06M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.62M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$1.48M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$9.21M
2
SNAP icon
Snap
SNAP
+$8.73M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$8.45M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.4M
5
TPIC
TPI Composites
TPIC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 65.26%
2 Healthcare 22.66%
3 Financials 3.08%
4 Communication Services 2.8%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$144M 52.89%
7,463,415
-430,042
-5% -$8.45M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$19M 6.96%
+506,454
New +$18.6M
EVLO
3
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$15.8M 5.8%
88,175
– –
RUBY
4
DELISTED
Rubius Therapeutics, Inc
RUBY
$15.5M 5.69%
986,878
– –
KLDO
5
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$13.5M 4.96%
1,167,166
– –
AXLA
6
DELISTED
Axcella Health Inc. Common Stock
AXLA
$11.4M 4.19%
+49,161
New +$15.6M
FNJN
7
DELISTED
Finjan Holdings, Inc.
FNJN
$9.55M 3.5%
4,303,435
– –
HAPN
8
Happen Inc
HAPN
$2.19B
$8.42M 3.08%
513,441
+17,400
+4% +$274K
NTNX icon
9
Nutanix
NTNX
$16B
$6.74M 2.47%
+259,851
New +$9.06M
SNAP icon
10
Snap
SNAP
$8.02B
$4.24M 1.55%
296,412
-714,160
-71% -$8.73M
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.42M 1.25%
+112,657
New +$3.62M
ZUO
12
DELISTED
Zuora, Inc.
ZUO
$2.51M 0.92%
163,894
-21,693
-12% -$411K
YEXT icon
13
Yext
YEXT
$564M
$2.31M 0.85%
115,147
– –
SFIX
14
Stitch Fix
SFIX
$563M
$2.13M 0.78%
66,571
– –
PRTS icon
15
CarParts.com
PRTS
$42.4M
$1.85M 0.68%
147,688
– –
NSTG
16
DELISTED
NanoString Technologies, Inc.
NSTG
$1.69M 0.62%
+55,736
New +$1.48M
INOV
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.65M 0.6%
113,807
-113,807
-50% -$1.54M
TENB icon
18
Tenable Holdings
TENB
$3.46B
$1.25M 0.46%
+43,663
New +$1.29M
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.13M 0.41%
349,070
– –
RYTM icon
20
Rhythm Pharmaceuticals
RYTM
$7.41B
$1.1M 0.4%
50,221
– –
CTMX icon
21
CytomX Therapeutics
CTMX
$701M
$889K 0.33%
79,193
– –
AR icon
22
Antero Resources
AR
$10.5B
$729K 0.27%
131,895
-39,319
-23% -$284K
EYE icon
23
National Vision
EYE
$1.75B
$697K 0.26%
22,692
-2,500
-10% -$71.7K
KALA icon
24
KALA BIO
KALA
$12.3M
$633K 0.23%
40
– –
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
$475K 0.17%
113,586
-198,212
-64% -$1.04M
1
2

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Harbourvest Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Harbourvest Partners held 42 positions worth $273M, down 3.4% from $283M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harbourvest Partners deployed $13M of net new capital in Q2 2019, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Slack Technologies, Inc.: 506,454 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Snap, an estimated $8.73M trimmed.

  • Harbourvest Partners's largest Q2 2019 buy was Slack Technologies, Inc.: 506,454 shares worth $19M.
  • Harbourvest Partners added most to Happen Inc in Q2 2019, an estimated $274K increase.
  • Harbourvest Partners's biggest Q2 2019 reduction was Snap, cutting an estimated $8.73M.
  • Harbourvest Partners fully exited Smartsheet Inc. in Q2 2019, selling an estimated $9.21M.
  • Harbourvest Partners's ten largest holdings make up 91% of its $273M portfolio in Q2 2019.
  • Harbourvest Partners opened 9 new positions and closed 9 in Q2 2019.
  • Harbourvest Partners's portfolio value fell 3.4% quarter-over-quarter to $273M.

Based on Harbourvest Partners's 13F filing for Q2 2019, filed 13 Aug 2019.