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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
-1.54%
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
$243M
AUM Growth
+$2.36M
Cap. Flow
+$10.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
88.69%
Holding
43
New
10
Increased
4
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$4M
2
BYND icon
Beyond Meat
BYND
+$3.3M
3
PRTY
Party City Holdco Inc.
PRTY
+$2.55M
4
CRWD icon
CrowdStrike
CRWD
+$2.43M
5
TENB icon
Tenable Holdings
TENB
+$2.11M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.9M
2
VCYT icon
Veracyte
VCYT
+$2.04M
3
RDFN
Redfin
RDFN
+$1.93M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.86M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$343K

Sector Composition

Rank Sector Weight
1 Technology 74.41%
2 Healthcare 12.77%
3 Financials 3.21%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$146M 60.16%
7,463,415
– –
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$18.9M 7.78%
840,135
+179,604
+27% +$4M
RUBY
3
DELISTED
Rubius Therapeutics, Inc
RUBY
$9.38M 3.86%
986,878
– –
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
$8.65M 3.56%
4,303,435
– –
EVLO
5
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$7.16M 2.95%
88,175
– –
HAPN
6
Happen Inc
HAPN
$2.19B
$6.48M 2.67%
513,440
– –
KLDO
7
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5.86M 2.41%
1,167,166
– –
AXLA
8
DELISTED
Axcella Health Inc. Common Stock
AXLA
$4.93M 2.03%
49,161
– –
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$4.5M 1.85%
313,740
+87,306
+39% +$1.28M
NTNX icon
10
Nutanix
NTNX
$16B
$3.43M 1.41%
109,797
+50,897
+86% +$1.5M
PRTS icon
11
CarParts.com
PRTS
$42.4M
$3.25M 1.34%
147,688
– –
BYND icon
12
Beyond Meat
BYND
$279M
$2.69M 1.11%
+35,611
New +$3.3M
CRWD icon
13
CrowdStrike
CRWD
$185B
$2.31M 0.95%
+185,100
New +$2.43M
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.28M 0.94%
502,576
– –
TENB icon
15
Tenable Holdings
TENB
$3.46B
$2.08M 0.86%
+86,678
New +$2.11M
SFIX
16
Stitch Fix
SFIX
$563M
$1.71M 0.7%
66,571
– –
YEXT icon
17
Yext
YEXT
$564M
$1.66M 0.68%
115,147
– –
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
$1.58M 0.65%
+676,540
New +$2.55M
FMBI
19
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.32M 0.54%
+57,197
New +$1.22M
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
$1.19M 0.49%
+565,893
New +$1.82M
RYTM icon
21
Rhythm Pharmaceuticals
RYTM
$7.41B
$1.15M 0.47%
50,221
– –
KA
22
DELISTED
Kineta, Inc. Common Stock
KA
$1M 0.41%
3,147
– –
PD icon
23
PagerDuty
PD
$795M
$936K 0.39%
+40,029
New +$984K
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$913K 0.38%
53,057
– –
CTMX icon
25
CytomX Therapeutics
CTMX
$701M
$658K 0.27%
79,193
– –
1
2

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Harbourvest Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Harbourvest Partners held 43 positions worth $243M, up 0.98% from $240M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Harbourvest Partners deployed $10.4M of net new capital in Q4 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Beyond Meat: 35,611 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Smartsheet Inc., an estimated $4.9M sold.

  • Harbourvest Partners's largest Q4 2019 buy was Beyond Meat: 35,611 shares worth $2.69M.
  • Harbourvest Partners added most to Slack Technologies, Inc. in Q4 2019, an estimated $4M increase.
  • Harbourvest Partners fully exited Smartsheet Inc. in Q4 2019, selling an estimated $4.9M.
  • Harbourvest Partners's ten largest holdings make up 89% of its $243M portfolio in Q4 2019.
  • Harbourvest Partners opened 10 new positions and closed 8 in Q4 2019.
  • Harbourvest Partners's portfolio value rose 0.98% quarter-over-quarter to $243M.

Based on Harbourvest Partners's 13F filing for Q4 2019, filed 13 Feb 2020.