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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
-10.4%
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
$240M
AUM Growth
-$32.6M
Cap. Flow
+$6.64M
Cap. Flow %
2.76%
Top 10 Hldgs %
91.03%
Holding
39
New
6
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.47M
2
WORK
Slack Technologies, Inc.
WORK
+$4.67M
3
LOV
Spark Networks SE American Depositary Shares
LOV
+$4.11M
4
VCYT icon
Veracyte
VCYT
+$2.26M
5
RDFN
Redfin
RDFN
+$2.02M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$4.74M
2
SNAP icon
Snap
SNAP
+$4.24M
3
NSTG
NanoString Technologies, Inc.
NSTG
+$1.69M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.28M
5
TENB icon
Tenable Holdings
TENB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 72%
2 Healthcare 16.4%
3 Financials 2.79%
4 Consumer Discretionary 2.7%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$145M 60.42%
7,463,415
– –
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$15.7M 6.52%
660,531
+154,077
+30% +$4.67M
EVLO
3
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$10.8M 4.47%
88,175
– –
KLDO
4
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$8.79M 3.66%
1,167,166
– –
FNJN
5
DELISTED
Finjan Holdings, Inc.
FNJN
$8.65M 3.6%
4,303,435
– –
RUBY
6
DELISTED
Rubius Therapeutics, Inc
RUBY
$7.75M 3.22%
986,878
– –
AXLA
7
DELISTED
Axcella Health Inc. Common Stock
AXLA
$6.96M 2.89%
49,161
– –
HAPN
8
Happen Inc
HAPN
$2.19B
$6.72M 2.79%
513,440
-1
-0% -$14
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$4.9M 2.04%
+135,933
New +$6.47M
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$3.41M 1.42%
226,434
+62,540
+38% +$942K
LOV
11
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.78M 1.16%
+502,576
New +$4.11M
PRTS icon
12
CarParts.com
PRTS
$42.4M
$2.29M 0.95%
147,688
– –
VCYT icon
13
Veracyte
VCYT
$4.44B
$2.04M 0.85%
+84,875
New +$2.26M
RDFN
14
DELISTED
Redfin
RDFN
$1.93M 0.8%
+114,732
New +$2.02M
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.86M 0.78%
113,807
– –
YEXT icon
16
Yext
YEXT
$564M
$1.83M 0.76%
115,147
– –
NTNX icon
17
Nutanix
NTNX
$16B
$1.55M 0.64%
58,900
-200,951
-77% -$4.74M
SFIX
18
Stitch Fix
SFIX
$563M
$1.28M 0.53%
66,571
– –
RYTM icon
19
Rhythm Pharmaceuticals
RYTM
$7.41B
$1.08M 0.45%
50,221
– –
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$891K 0.37%
53,057
-59,600
-53% -$1.28M
CTMX icon
21
CytomX Therapeutics
CTMX
$701M
$584K 0.24%
79,193
– –
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$492K 0.2%
349,070
– –
UPWK icon
23
Upwork
UPWK
$1.21B
$457K 0.19%
+34,363
New +$524K
AR icon
24
Antero Resources
AR
$10.5B
$398K 0.17%
131,895
– –
KALA icon
25
KALA BIO
KALA
$12.3M
$377K 0.16%
40
– –
1
2

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Harbourvest Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Harbourvest Partners held 39 positions worth $240M, down 12% from $273M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harbourvest Partners's Q3 2019 filing shows 6 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was Smartsheet Inc.: 135,933 shares worth $4.9M. The largest sale was Nutanix, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 65% a quarter earlier, followed by Healthcare and Financials.

  • Harbourvest Partners's largest Q3 2019 buy was Smartsheet Inc.: 135,933 shares worth $4.9M.
  • Harbourvest Partners added most to Slack Technologies, Inc. in Q3 2019, an estimated $4.67M increase.
  • Harbourvest Partners's biggest Q3 2019 reduction was Nutanix, cutting an estimated $4.74M.
  • Harbourvest Partners fully exited Snap in Q3 2019, selling an estimated $4.24M.
  • Harbourvest Partners's ten largest holdings make up 91% of its $240M portfolio in Q3 2019.
  • Harbourvest Partners opened 6 new positions and closed 6 in Q3 2019.
  • Harbourvest Partners's portfolio value fell 12% quarter-over-quarter to $240M.

Based on Harbourvest Partners's 13F filing for Q3 2019, filed 13 Nov 2019.