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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
-31.81%
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
$490M
AUM Growth
-$293M
Cap. Flow
-$5.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
74.75%
Holding
77
New
10
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$34.2M
2
SOND
Sonder
SOND
+$32.3M
3
YMM icon
Full Truck Alliance
YMM
+$7.75M
4
STRY
Starry Group Holdings, Inc.
STRY
+$5.76M
5
IAS
Integral Ad Science
IAS
+$5.2M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$65.6M
2
TEAD
Teads Holding Co
TEAD
+$22.7M
3
TOST icon
Toast
TOST
+$9.64M
4
TMDX icon
Transmedics
TMDX
+$2.23M
5
FULC icon
Fulcrum Therapeutics
FULC
+$699K

Sector Composition

Rank Sector Weight
1 Technology 45.9%
2 Consumer Discretionary 29.69%
3 Healthcare 15.46%
4 Communication Services 3.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$12.5B
$118M 24.02%
1,062,126
– –
TOST icon
2
Toast
TOST
$18.8B
$49.6M 10.13%
2,282,878
-426,732
-16% -$9.64M
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$49.5M 10.11%
3,719,600
– –
NABL icon
4
N-able
NABL
$818M
$33.8M 6.91%
3,719,600
– –
MNDY icon
5
monday.com
MNDY
$3.68B
$28.8M 5.87%
181,953
-349,318
-66% -$65.6M
AVDX
6
DELISTED
AvidXchange
AVDX
$27.3M 5.57%
+3,387,791
New +$34.2M
SOND
7
DELISTED
Sonder
SOND
$21.4M 4.37%
+225,114
New +$32.3M
OMGA
8
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$16.5M 3.37%
2,647,059
– –
AXLA
9
DELISTED
Axcella Health Inc. Common Stock
AXLA
$11.3M 2.3%
175,146
+62,827
+56% +$3.14M
EVLO
10
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$10.4M 2.12%
153,175
– –
RLAY icon
11
Relay Therapeutics
RLAY
$3.99B
$8.87M 1.81%
296,402
– –
NEUE
12
DELISTED
NeueHealth
NEUE
$8.14M 1.66%
52,721
– –
HAPN
13
Happen Inc
HAPN
$2.19B
$8.1M 1.65%
513,440
-1
-0% -$19
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.69M 1.37%
442,716
– –
YMM icon
15
Full Truck Alliance
YMM
$9.64B
$6.39M 1.3%
+957,580
New +$7.75M
STRY
16
DELISTED
Starry Group Holdings, Inc.
STRY
$5.51M 1.12%
+666,667
New +$5.76M
RUBY
17
DELISTED
Rubius Therapeutics, Inc
RUBY
$5.44M 1.11%
986,878
– –
BE icon
18
Bloom Energy
BE
$47.5B
$5.36M 1.09%
221,999
– –
IAS
19
DELISTED
Integral Ad Science
IAS
$4.21M 0.86%
+305,298
New +$5.2M
SQSP
20
DELISTED
Squarespace, Inc.
SQSP
$3.7M 0.76%
+144,539
New +$4.12M
NARI
21
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.49M 0.71%
38,540
– –
U icon
22
Unity
U
$13.9B
$3.39M 0.69%
34,194
– –
KLDO
23
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3.03M 0.62%
1,833,832
– –
AMPL icon
24
Amplitude
AMPL
$1.16B
$2.82M 0.58%
153,018
– –
DOCS icon
25
Doximity
DOCS
$3.85B
$2.59M 0.53%
49,804
– –
1
2 3 4

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Harbourvest Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Harbourvest Partners held 77 positions worth $490M, down 37% from $782M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harbourvest Partners's Q1 2022 filing shows 10 new, 1 increased, 3 reduced and 11 closed positions. Its largest new stake was AvidXchange: 3,387,791 shares worth $27.3M. The largest sale was monday.com, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbourvest Partners's largest Q1 2022 buy was AvidXchange: 3,387,791 shares worth $27.3M.
  • Harbourvest Partners added most to Axcella Health Inc. Common Stock in Q1 2022, an estimated $3.14M increase.
  • Harbourvest Partners's biggest Q1 2022 reduction was monday.com, cutting an estimated $65.6M.
  • Harbourvest Partners fully exited Teads Holding Co in Q1 2022, selling an estimated $22.7M.
  • Harbourvest Partners's ten largest holdings make up 75% of its $490M portfolio in Q1 2022.
  • Harbourvest Partners opened 10 new positions and closed 11 in Q1 2022.
  • Harbourvest Partners's portfolio value fell 37% quarter-over-quarter to $490M.

Based on Harbourvest Partners's 13F filing for Q1 2022, filed 13 May 2022.