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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
+23.43%
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
$232M
AUM Growth
+$24.8M
Cap. Flow
-$12.7M
Cap. Flow %
-5.46%
Top 10 Hldgs %
93.18%
Holding
39
New
3
Increased
3
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
AXLA
Axcella Health Inc. Common Stock
AXLA
+$7.73M
2
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$5.69M
3
KLDO
Kaleido Biosciences, Inc. Common Stock
KLDO
+$4.47M
4
TENB icon
Tenable Holdings
TENB
+$1.51M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.29M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$13.2M
2
PINS icon
Pinterest
PINS
+$6.2M
3
FSLY icon
Fastly Inc
FSLY
+$4.36M
4
PRTS icon
CarParts.com
PRTS
+$2.58M
5
ALRM icon
Alarm.com
ALRM
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 68.76%
2 Healthcare 23.36%
3 Communication Services 2.43%
4 Consumer Discretionary 1.43%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$139M 59.96%
7,463,415
– –
AXLA
2
DELISTED
Axcella Health Inc. Common Stock
AXLA
$15.5M 6.69%
112,319
+63,158
+128% +$7.73M
EVLO
3
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$15M 6.47%
153,175
+65,000
+74% +$5.69M
KLDO
4
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$13.6M 5.87%
1,833,832
+666,666
+57% +$4.47M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$8.87M 3.82%
285,325
-438,554
-61% -$13.2M
FNJN
6
DELISTED
Finjan Holdings, Inc.
FNJN
$6.63M 2.86%
4,303,435
– –
RUBY
7
DELISTED
Rubius Therapeutics, Inc
RUBY
$5.9M 2.54%
986,878
– –
PINS icon
8
Pinterest
PINS
$13.6B
$4.68M 2.02%
211,336
-317,612
-60% -$6.2M
SONO icon
9
Sonos
SONO
$2B
$4.44M 1.91%
303,253
– –
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$2.39M 1.03%
187,386
– –
HAPN
11
Happen Inc
HAPN
$2.19B
$2.34M 1.01%
513,440
– –
YEXT icon
12
Yext
YEXT
$564M
$1.91M 0.82%
115,147
– –
SFIX
13
Stitch Fix
SFIX
$563M
$1.66M 0.72%
66,571
– –
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.66M 0.72%
502,576
– –
TENB icon
15
Tenable Holdings
TENB
$3.46B
$1.65M 0.71%
+55,444
New +$1.51M
ISEE
16
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.57M 0.68%
+308,540
New +$1.29M
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$958K 0.41%
53,057
– –
LYFT icon
18
Lyft
LYFT
$5.87B
$851K 0.37%
25,785
– –
CTMX icon
19
CytomX Therapeutics
CTMX
$701M
$660K 0.28%
79,193
– –
KA
20
DELISTED
Kineta, Inc. Common Stock
KA
$604K 0.26%
3,147
– –
EPZM
21
DELISTED
Epizyme, Inc
EPZM
$396K 0.17%
+24,686
New +$431K
TRVN
22
DELISTED
Trevena, Inc.
TRVN
$351K 0.15%
374
– –
AR icon
23
Antero Resources
AR
$10.5B
$335K 0.14%
131,895
– –
XGN icon
24
Exagen
XGN
$108M
$322K 0.14%
25,982
– –
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$290K 0.13%
349,070
– –
1
2

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Harbourvest Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Harbourvest Partners held 39 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Harbourvest Partners withdrew a net $12.7M in Q2 2020, closing 11 positions and reducing 2 holdings. Its most notable exit was Fastly Inc, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 76% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Harbourvest Partners opened a new position in Tenable Holdings worth $1.65M.

  • Harbourvest Partners's largest Q2 2020 buy was Tenable Holdings: 55,444 shares worth $1.65M.
  • Harbourvest Partners added most to Axcella Health Inc. Common Stock in Q2 2020, an estimated $7.73M increase.
  • Harbourvest Partners's biggest Q2 2020 reduction was Slack Technologies, Inc., cutting an estimated $13.2M.
  • Harbourvest Partners fully exited Fastly Inc in Q2 2020, selling an estimated $4.36M.
  • Harbourvest Partners's ten largest holdings make up 93% of its $232M portfolio in Q2 2020.
  • Harbourvest Partners opened 3 new positions and closed 11 in Q2 2020.
  • Harbourvest Partners's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Harbourvest Partners's 13F filing for Q2 2020, filed 13 Aug 2020.