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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
-31.28%
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
$305M
AUM Growth
-$185M
Cap. Flow
+$5.37M
Cap. Flow %
1.76%
Top 10 Hldgs %
72.94%
Holding
68
New
2
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.33M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.63M
3
AVDX
AvidXchange
AVDX
+$8

Top Sells

Rank Stock Value
1
KLDO
Kaleido Biosciences, Inc. Common Stock
KLDO
+$3.03M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.87M
3
BILL icon
BILL Holdings
BILL
+$1.79M
4
YEXT icon
Yext
YEXT
+$793K
5
ROOT icon
Root
ROOT
+$402K

Sector Composition

Rank Sector Weight
1 Technology 57.05%
2 Consumer Discretionary 17.47%
3 Healthcare 15.39%
4 Industrials 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$12.5B
$46.3M 15.18%
1,062,126
– –
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$38.1M 12.51%
3,719,600
– –
NABL icon
3
N-able
NABL
$818M
$33.5M 10.99%
3,719,600
– –
TOST icon
4
Toast
TOST
$18.8B
$29.5M 9.69%
2,282,878
– –
AVDX
5
DELISTED
AvidXchange
AVDX
$20.8M 6.83%
3,387,792
+1
+0% +$8
MNDY icon
6
monday.com
MNDY
$3.68B
$18.8M 6.16%
181,953
– –
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10.1M 3.3%
2,647,059
– –
AXLA
8
DELISTED
Axcella Health Inc. Common Stock
AXLA
$8.89M 2.92%
175,146
– –
YMM icon
9
Full Truck Alliance
YMM
$9.64B
$8.68M 2.85%
957,580
– –
NEUE
10
DELISTED
NeueHealth
NEUE
$7.68M 2.52%
52,721
– –
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.81M 2.23%
+231,288
New +$9.33M
EVLO
12
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6.46M 2.12%
153,175
– –
HAPN
13
Happen Inc
HAPN
$2.19B
$6M 1.97%
513,440
– –
RLAY icon
14
Relay Therapeutics
RLAY
$3.99B
$4.96M 1.63%
296,402
– –
SOND
15
DELISTED
Sonder
SOND
$4.68M 1.54%
225,114
– –
WMS icon
16
Advanced Drainage Systems
WMS
$11.1B
$4.05M 1.33%
+44,990
New +$4.63M
BE icon
17
Bloom Energy
BE
$47.5B
$3.66M 1.2%
221,999
– –
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.17M 1.04%
442,716
– –
IAS
19
DELISTED
Integral Ad Science
IAS
$3.03M 1%
305,298
– –
SQSP
20
DELISTED
Squarespace, Inc.
SQSP
$2.9M 0.95%
138,839
-5,700
-4% -$122K
STRY
21
DELISTED
Starry Group Holdings, Inc.
STRY
$2.75M 0.9%
666,667
– –
NARI
22
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.62M 0.86%
38,540
– –
AMPL icon
23
Amplitude
AMPL
$1.16B
$2.19M 0.72%
153,018
– –
OLO
24
DELISTED
Olo Inc
OLO
$1.86M 0.61%
188,303
– –
DOCN icon
25
DigitalOcean
DOCN
$13.2B
$1.83M 0.6%
44,210
– –
1
2 3

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Harbourvest Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Harbourvest Partners held 68 positions worth $305M, down 38% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harbourvest Partners's Q2 2022 filing shows 2 new, 1 increased, 2 reduced and 6 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 231,288 shares worth $6.81M. The largest sale was Kaleido Biosciences, Inc. Common Stock, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbourvest Partners's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 231,288 shares worth $6.81M.
  • Harbourvest Partners added most to AvidXchange in Q2 2022, an estimated $8 increase.
  • Harbourvest Partners's biggest Q2 2022 reduction was Flywire, cutting an estimated $232K.
  • Harbourvest Partners fully exited Kaleido Biosciences, Inc. Common Stock in Q2 2022, selling an estimated $3.03M.
  • Harbourvest Partners's ten largest holdings make up 73% of its $305M portfolio in Q2 2022.
  • Harbourvest Partners opened 2 new positions and closed 6 in Q2 2022.
  • Harbourvest Partners's portfolio value fell 38% quarter-over-quarter to $305M.

Based on Harbourvest Partners's 13F filing for Q2 2022, filed 15 Aug 2022.