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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
+6.06%
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
$1.06B
AUM Growth
+$18.5M
Cap. Flow
+$62.6M
Cap. Flow %
5.88%
Top 10 Hldgs %
87.19%
Holding
67
New
16
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
NABL icon
N-able
NABL
+$51M
2
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$50.8M
3
TEAD
Teads Holding Co
TEAD
+$28.5M
4
WRBY icon
Warby Parker
WRBY
+$8.26M
5
NET icon
Cloudflare
NET
+$7.77M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$61.6M
2
MNDY icon
monday.com
MNDY
+$14.5M
3
RBLX icon
Roblox
RBLX
+$9.34M
4
DELL icon
Dell
DELL
+$6.12M
5
UPST icon
Upstart Holdings
UPST
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 50.07%
2 Consumer Discretionary 25.73%
3 Healthcare 16.91%
4 Communication Services 2.7%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.68B
$384M 36.11%
1,178,409
-49,465
-4% -$14.5M
W icon
2
Wayfair
W
$12.5B
$271M 25.49%
1,062,126
– –
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$62.2M 5.85%
3,719,600
-3,332,762
-47% -$61.6M
OMGA
4
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$49.9M 4.69%
+2,647,059
New +$50.8M
NABL icon
5
N-able
NABL
$818M
$46.2M 4.34%
+3,719,600
New +$51M
NEUE
6
DELISTED
NeueHealth
NEUE
$34.4M 3.23%
52,721
– –
TEAD
7
Teads Holding Co
TEAD
$78.6M
$24M 2.25%
+1,620,000
New +$28.5M
EVLO
8
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$21.6M 2.03%
153,175
– –
RUBY
9
DELISTED
Rubius Therapeutics, Inc
RUBY
$17.6M 1.66%
986,878
– –
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$16.6M 1.56%
442,716
– –
WHD icon
11
Cactus
WHD
$3.69B
$14.8M 1.39%
392,896
– –
HAPN
12
Happen Inc
HAPN
$2.19B
$14.5M 1.36%
513,440
– –
KLDO
13
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$10M 0.94%
1,833,832
– –
RLAY icon
14
Relay Therapeutics
RLAY
$3.99B
$9.35M 0.88%
296,402
– –
AXLA
15
DELISTED
Axcella Health Inc. Common Stock
AXLA
$8.37M 0.79%
112,319
– –
WRBY icon
16
Warby Parker
WRBY
$3.19B
$8.14M 0.77%
+153,530
New +$8.26M
PATH icon
17
UiPath
PATH
$6.32B
$7.58M 0.71%
144,155
+112,325
+353% +$6.8M
NET icon
18
Cloudflare
NET
$93.7B
$7.32M 0.69%
+65,004
New +$7.77M
TWLO icon
19
Twilio
TWLO
$29.5B
$4.65M 0.44%
14,572
– –
SGTX
20
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$4.18M 0.39%
56,980
– –
CVRX icon
21
CVRx
CVRX
$131M
$3.53M 0.33%
213,479
– –
OLO
22
DELISTED
Olo Inc
OLO
$3.43M 0.32%
+114,126
New +$4.07M
IBRX icon
23
ImmunityBio
IBRX
$7.3B
$3.27M 0.31%
335,709
– –
NARI
24
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.13M 0.29%
38,540
-50,058
-57% -$4.21M
OKTA icon
25
Okta
OKTA
$23.7B
$3.01M 0.28%
+12,697
New +$3.15M
1
2 3

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Harbourvest Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Harbourvest Partners held 67 positions worth $1.06B, up 1.8% from $1.05B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Harbourvest Partners deployed $62.6M of net new capital in Q3 2021, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was N-able: 3,719,600 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SolarWinds Corporation Common Stock, an estimated $61.6M trimmed.

  • Harbourvest Partners's largest Q3 2021 buy was N-able: 3,719,600 shares worth $46.2M.
  • Harbourvest Partners added most to UiPath in Q3 2021, an estimated $6.8M increase.
  • Harbourvest Partners's biggest Q3 2021 reduction was SolarWinds Corporation Common Stock, cutting an estimated $61.6M.
  • Harbourvest Partners fully exited Roblox in Q3 2021, selling an estimated $9.34M.
  • Harbourvest Partners's ten largest holdings make up 87% of its $1.06B portfolio in Q3 2021.
  • Harbourvest Partners opened 16 new positions and closed 11 in Q3 2021.
  • Harbourvest Partners's portfolio value rose 1.8% quarter-over-quarter to $1.06B.

Based on Harbourvest Partners's 13F filing for Q3 2021, filed 15 Nov 2021.