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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
+7.37%
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
$1.05B
AUM Growth
+$301M
Cap. Flow
+$299M
Cap. Flow %
28.54%
Top 10 Hldgs %
89.44%
Holding
60
New
16
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$267M
2
NEUE
NeueHealth
NEUE
+$72.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$21M
4
WHD icon
Cactus
WHD
+$13.6M
5
DELL icon
Dell
DELL
+$6.65M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$73M
2
RBLX icon
Roblox
RBLX
+$9.14M
3
DDOG icon
Datadog
DDOG
+$7.76M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.71M
5
EB
Eventbrite
EB
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Consumer Discretionary 32.4%
3 Healthcare 20.24%
4 Industrials 2.13%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$12.5B
$335M 32.05%
1,062,126
– –
MNDY icon
2
monday.com
MNDY
$3.68B
$275M 26.24%
+1,227,874
New +$267M
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$126M 12.01%
7,052,362
– –
NEUE
4
DELISTED
NeueHealth
NEUE
$72.4M 6.92%
+52,721
New +$72.2M
EVLO
5
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$42.1M 4.02%
153,175
– –
RUBY
6
DELISTED
Rubius Therapeutics, Inc
RUBY
$24.1M 2.3%
986,878
– –
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.3M 2.13%
+442,716
New +$21M
WHD icon
8
Cactus
WHD
$3.69B
$14.4M 1.38%
+392,896
New +$13.6M
KLDO
9
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$13.6M 1.3%
1,833,832
– –
AXLA
10
DELISTED
Axcella Health Inc. Common Stock
AXLA
$11.3M 1.08%
112,319
– –
RLAY icon
11
Relay Therapeutics
RLAY
$3.99B
$10.8M 1.04%
296,402
– –
RBLX icon
12
Roblox
RBLX
$35.4B
$9.34M 0.89%
103,755
-113,814
-52% -$9.14M
HAPN
13
Happen Inc
HAPN
$2.19B
$9.31M 0.89%
513,440
– –
NARI
14
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.26M 0.79%
88,598
-58,877
-40% -$5.71M
SGTX
15
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$7.95M 0.76%
56,980
– –
DELL icon
16
Dell
DELL
$253B
$6.7M 0.64%
+132,690
New +$6.65M
CVRX icon
17
CVRx
CVRX
$131M
$5.98M 0.57%
+213,479
New +$5.98M
TWLO icon
18
Twilio
TWLO
$29.5B
$5.74M 0.55%
14,572
– –
UPST icon
19
Upstart Holdings
UPST
$2.66B
$5.65M 0.54%
+45,251
New +$5.57M
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$5.16M 0.49%
299,032
+135,138
+82% +$2.16M
IBRX icon
21
ImmunityBio
IBRX
$7.3B
$4.79M 0.46%
335,709
-11,300
-3% -$187K
PGNY icon
22
Progyny
PGNY
$2.41B
$2.8M 0.27%
+47,441
New +$2.66M
LOV
23
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.6M 0.25%
501,026
– –
U icon
24
Unity
U
$13.9B
$2.4M 0.23%
21,899
– –
TENB icon
25
Tenable Holdings
TENB
$3.46B
$2.27M 0.22%
+55,029
New +$2.23M
1
2 3

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Harbourvest Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Harbourvest Partners held 60 positions worth $1.05B, up 40% from $746M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Harbourvest Partners deployed $299M of net new capital in Q2 2021, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was monday.com: 1,227,874 shares worth $275M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $9.14M trimmed.

  • Harbourvest Partners's largest Q2 2021 buy was monday.com: 1,227,874 shares worth $275M.
  • Harbourvest Partners added most to Zuora, Inc. in Q2 2021, an estimated $2.16M increase.
  • Harbourvest Partners's biggest Q2 2021 reduction was Roblox, cutting an estimated $9.14M.
  • Harbourvest Partners fully exited Snowflake in Q2 2021, selling an estimated $73M.
  • Harbourvest Partners's ten largest holdings make up 89% of its $1.05B portfolio in Q2 2021.
  • Harbourvest Partners opened 16 new positions and closed 9 in Q2 2021.
  • Harbourvest Partners's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on Harbourvest Partners's 13F filing for Q2 2021, filed 13 Aug 2021.