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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
-18.81%
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
$782M
AUM Growth
-$282M
Cap. Flow
-$84.9M
Cap. Flow %
-10.86%
Top 10 Hldgs %
83.65%
Holding
79
New
23
Increased
7
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$125M
2
AMPL icon
Amplitude
AMPL
+$9.65M
3
BE icon
Bloom Energy
BE
+$5.62M
4
U icon
Unity
U
+$4.47M
5
SPOT icon
Spotify
SPOT
+$4.19M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$221M
2
WHD icon
Cactus
WHD
+$14.8M
3
WRBY icon
Warby Parker
WRBY
+$8.14M
4
NET icon
Cloudflare
NET
+$7.32M
5
PATH icon
UiPath
PATH
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 49.91%
2 Consumer Discretionary 26.48%
3 Healthcare 14.01%
4 Communication Services 4.05%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$12.5B
$202M 25.79%
1,062,126
– –
MNDY icon
2
monday.com
MNDY
$3.68B
$164M 20.96%
531,271
-647,138
-55% -$221M
TOST icon
3
Toast
TOST
$18.8B
$94.1M 12.02%
+2,709,610
New +$125M
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$52.8M 6.75%
3,719,600
– –
NABL icon
5
N-able
NABL
$818M
$41.3M 5.28%
3,719,600
– –
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$30M 3.83%
2,647,059
– –
TEAD
7
Teads Holding Co
TEAD
$78.6M
$22.7M 2.9%
1,620,000
– –
EVLO
8
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$18.6M 2.38%
153,175
– –
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.8M 1.89%
442,716
– –
NEUE
10
DELISTED
NeueHealth
NEUE
$14.5M 1.85%
52,721
– –
HAPN
11
Happen Inc
HAPN
$2.19B
$12.4M 1.59%
513,441
+1
+0% +$34
RUBY
12
DELISTED
Rubius Therapeutics, Inc
RUBY
$9.55M 1.22%
986,878
– –
RLAY icon
13
Relay Therapeutics
RLAY
$3.99B
$9.1M 1.16%
296,402
– –
AMPL icon
14
Amplitude
AMPL
$1.16B
$8.1M 1.04%
+153,018
New +$9.65M
AXLA
15
DELISTED
Axcella Health Inc. Common Stock
AXLA
$5.87M 0.75%
112,319
– –
U icon
16
Unity
U
$13.9B
$4.89M 0.62%
34,194
+29,261
+593% +$4.47M
BE icon
17
Bloom Energy
BE
$47.5B
$4.87M 0.62%
+221,999
New +$5.62M
KLDO
18
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4.38M 0.56%
1,833,832
– –
SPOT icon
19
Spotify
SPOT
$105B
$3.92M 0.5%
+16,766
New +$4.19M
OLO
20
DELISTED
Olo Inc
OLO
$3.92M 0.5%
188,303
+74,177
+65% +$1.93M
HNST icon
21
The Honest Company
HNST
$421M
$3.85M 0.49%
+475,629
New +$4.18M
TWLO icon
22
Twilio
TWLO
$29.5B
$3.84M 0.49%
14,572
– –
DOCN icon
23
DigitalOcean
DOCN
$13.2B
$3.55M 0.45%
+44,210
New +$4.14M
NARI
24
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.52M 0.45%
38,540
– –
ZUO
25
DELISTED
Zuora, Inc.
ZUO
$3.06M 0.39%
163,894
– –
1
2 3 4

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Harbourvest Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Harbourvest Partners held 79 positions worth $782M, down 27% from $1.06B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harbourvest Partners withdrew a net $84.9M in Q4 2021, closing 12 positions and reducing 7 holdings. Its most notable exit was Cactus, an estimated $14.8M position sold in full.

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

Against the trend, Harbourvest Partners opened a new position in Toast worth $94.1M.

  • Harbourvest Partners's largest Q4 2021 buy was Toast: 2,709,610 shares worth $94.1M.
  • Harbourvest Partners added most to Unity in Q4 2021, an estimated $4.47M increase.
  • Harbourvest Partners's biggest Q4 2021 reduction was monday.com, cutting an estimated $221M.
  • Harbourvest Partners fully exited Cactus in Q4 2021, selling an estimated $14.8M.
  • Harbourvest Partners's ten largest holdings make up 84% of its $782M portfolio in Q4 2021.
  • Harbourvest Partners opened 23 new positions and closed 12 in Q4 2021.
  • Harbourvest Partners's portfolio value fell 27% quarter-over-quarter to $782M.

Based on Harbourvest Partners's 13F filing for Q4 2021, filed 14 Feb 2022.