We are live on ! Find out more
HP

Harbourvest Partners Portfolio holdings

AUM $101M
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
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
$270M
AUM Growth
+$38.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
91.35%
Holding
40
New
12
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$11.1M
2
TDOC icon
Teladoc Health
TDOC
+$10.8M
3
NTNX icon
Nutanix
NTNX
+$2.42M
4
PGNY icon
Progyny
PGNY
+$2.41M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.37M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$8.87M
2
FNJN
Finjan Holdings, Inc.
FNJN
+$6.63M
3
PINS icon
Pinterest
PINS
+$4.68M
4
SONO icon
Sonos
SONO
+$4.44M
5
TENB icon
Tenable Holdings
TENB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 62.49%
2 Healthcare 33.06%
3 Consumer Discretionary 1.62%
4 Communication Services 1.12%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$160M 59.26%
7,463,415
– –
KLDO
2
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$23.4M 8.67%
1,920,027
+86,195
+5% +$597K
EVLO
3
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$16.1M 5.97%
153,175
– –
AXLA
4
DELISTED
Axcella Health Inc. Common Stock
AXLA
$13M 4.8%
112,319
– –
TDOC icon
5
Teladoc Health
TDOC
$1.69B
$11.2M 4.13%
+50,943
New +$10.8M
ONEM
6
DELISTED
1Life Healthcare
ONEM
$9.97M 3.69%
+351,480
New +$11.1M
RUBY
7
DELISTED
Rubius Therapeutics, Inc
RUBY
$4.94M 1.83%
986,878
– –
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.03M 1.12%
176,807
+123,750
+233% +$2.37M
PGNY icon
9
Progyny
PGNY
$2.41B
$2.58M 0.95%
+87,574
New +$2.41M
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.5M 0.92%
442,810
+134,270
+44% +$640K
LOV
11
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.46M 0.91%
502,576
– –
HAPN
12
Happen Inc
HAPN
$2.19B
$2.42M 0.89%
513,440
– –
NTNX icon
13
Nutanix
NTNX
$16B
$2.35M 0.87%
+106,049
New +$2.42M
PD icon
14
PagerDuty
PD
$795M
$1.84M 0.68%
+67,891
New +$1.91M
SFIX
15
Stitch Fix
SFIX
$563M
$1.81M 0.67%
66,571
– –
YEXT icon
16
Yext
YEXT
$564M
$1.75M 0.65%
115,147
– –
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$1.7M 0.63%
163,894
-23,492
-13% -$272K
CNST
18
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1M 0.37%
+49,614
New +$1.21M
PHR icon
19
Phreesia
PHR
$671M
$789K 0.29%
+24,562
New +$731K
VCYT icon
20
Veracyte
VCYT
$4.44B
$766K 0.28%
+23,591
New +$750K
LYFT icon
21
Lyft
LYFT
$5.87B
$710K 0.26%
25,785
– –
TRVN
22
DELISTED
Trevena, Inc.
TRVN
$699K 0.26%
374
– –
CTMX icon
23
CytomX Therapeutics
CTMX
$701M
$527K 0.2%
79,193
– –
KA
24
DELISTED
Kineta, Inc. Common Stock
KA
$485K 0.18%
3,147
– –
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$394K 0.15%
349,070
– –
1
2

Similar funds

VCM
Vines Capital Management Monroe, Louisiana $101M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM
XC
XY Capital Central, Hong Kong $101M AUM 1.14% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
HWM
Hobbs Wealth Management Zionsville, Indiana $101M AUM 22.3% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Harbourvest Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Harbourvest Partners held 40 positions worth $270M, up 16% from $232M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harbourvest Partners deployed $11.1M of net new capital in Q3 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was 1Life Healthcare: 351,480 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 69% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zuora, Inc., an estimated $272K trimmed.

  • Harbourvest Partners's largest Q3 2020 buy was 1Life Healthcare: 351,480 shares worth $9.97M.
  • Harbourvest Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2020, an estimated $2.37M increase.
  • Harbourvest Partners's biggest Q3 2020 reduction was Zuora, Inc., cutting an estimated $272K.
  • Harbourvest Partners fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $8.87M.
  • Harbourvest Partners's ten largest holdings make up 91% of its $270M portfolio in Q3 2020.
  • Harbourvest Partners opened 12 new positions and closed 5 in Q3 2020.
  • Harbourvest Partners's portfolio value rose 16% quarter-over-quarter to $270M.

Based on Harbourvest Partners's 13F filing for Q3 2020, filed 12 Nov 2020.