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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
-13.46%
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
$207M
AUM Growth
-$35.6M
Cap. Flow
+$7.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
89.81%
Holding
43
New
8
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$10.3M
2
FSLY icon
Fastly Inc
FSLY
+$4.75M
3
SONO icon
Sonos
SONO
+$3.74M
4
ALRM icon
Alarm.com
ALRM
+$2.3M
5
REAL icon
The RealReal
REAL
+$1.58M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$3.43M
2
WORK
Slack Technologies, Inc.
WORK
+$2.8M
3
BYND icon
Beyond Meat
BYND
+$2.69M
4
TENB icon
Tenable Holdings
TENB
+$2.08M
5
CRWD icon
CrowdStrike
CRWD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 75.89%
2 Healthcare 12.59%
3 Communication Services 4.4%
4 Consumer Discretionary 2.67%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$123M 59.55%
7,463,415
– –
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$19.4M 9.38%
723,879
-116,256
-14% -$2.8M
PINS icon
3
Pinterest
PINS
$13.6B
$8.17M 3.94%
+528,948
New +$10.3M
KLDO
4
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$7.18M 3.46%
1,167,166
– –
EVLO
5
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6.62M 3.2%
88,175
– –
RUBY
6
DELISTED
Rubius Therapeutics, Inc
RUBY
$4.39M 2.12%
986,878
– –
FSLY icon
7
Fastly Inc
FSLY
$3.26B
$4.36M 2.11%
+229,771
New +$4.75M
FNJN
8
DELISTED
Finjan Holdings, Inc.
FNJN
$4.3M 2.08%
4,303,435
– –
AXLA
9
DELISTED
Axcella Health Inc. Common Stock
AXLA
$4.2M 2.03%
49,161
– –
HAPN
10
Happen Inc
HAPN
$2.19B
$4.03M 1.95%
513,440
– –
PRTS icon
11
CarParts.com
PRTS
$42.4M
$2.58M 1.25%
147,688
– –
SONO icon
12
Sonos
SONO
$2B
$2.57M 1.24%
+303,253
New +$3.74M
ALRM icon
13
Alarm.com
ALRM
$2.7B
$2.05M 0.99%
+52,796
New +$2.3M
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$1.51M 0.73%
187,386
-126,354
-40% -$1.66M
LOV
15
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.3M 0.63%
502,576
– –
YEXT icon
16
Yext
YEXT
$564M
$1.17M 0.57%
115,147
– –
PD icon
17
PagerDuty
PD
$795M
$937K 0.45%
54,222
+14,193
+35% +$301K
CRWD icon
18
CrowdStrike
CRWD
$185B
$872K 0.42%
62,668
-122,432
-66% -$1.73M
KALA icon
19
KALA BIO
KALA
$12.3M
$872K 0.42%
40
– –
SFIX
20
Stitch Fix
SFIX
$563M
$845K 0.41%
66,571
– –
REAL icon
21
The RealReal
REAL
$1.44B
$814K 0.39%
+116,158
New +$1.58M
RYTM icon
22
Rhythm Pharmaceuticals
RYTM
$7.41B
$764K 0.37%
50,221
– –
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$741K 0.36%
565,893
– –
LYFT icon
24
Lyft
LYFT
$5.87B
$692K 0.33%
+25,785
New +$1.02M
CTMX icon
25
CytomX Therapeutics
CTMX
$701M
$607K 0.29%
79,193
– –
1
2

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Harbourvest Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Harbourvest Partners held 43 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Harbourvest Partners deployed $7.1M of net new capital in Q1 2020, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Pinterest: 528,948 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 74% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $2.8M trimmed.

  • Harbourvest Partners's largest Q1 2020 buy was Pinterest: 528,948 shares worth $8.17M.
  • Harbourvest Partners added most to PagerDuty in Q1 2020, an estimated $301K increase.
  • Harbourvest Partners's biggest Q1 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.8M.
  • Harbourvest Partners fully exited Nutanix in Q1 2020, selling an estimated $3.43M.
  • Harbourvest Partners's ten largest holdings make up 90% of its $207M portfolio in Q1 2020.
  • Harbourvest Partners opened 8 new positions and closed 7 in Q1 2020.
  • Harbourvest Partners's portfolio value fell 15% quarter-over-quarter to $207M.

Based on Harbourvest Partners's 13F filing for Q1 2020, filed 14 May 2020.