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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
+7.3%
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
$306M
AUM Growth
+$1.16M
Cap. Flow
+$5.53M
Cap. Flow %
1.81%
Top 10 Hldgs %
73.79%
Holding
69
New
7
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$11.6M
2
PAYO icon
Payoneer
PAYO
+$2.44M
3
PLRX icon
Pliant Therapeutics
PLRX
+$1.24M
4
RVMD icon
Revolution Medicines
RVMD
+$968K
5
SMRT icon
SmartRent
SMRT
+$869K

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.81M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.05M
3
BE icon
Bloom Energy
BE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 61.39%
2 Healthcare 16.59%
3 Consumer Discretionary 14.46%
4 Communication Services 2.3%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$18.8B
$38.2M 12.48%
2,282,878
– –
W icon
2
Wayfair
W
$12.5B
$34.6M 11.3%
1,062,126
– –
NABL icon
3
N-able
NABL
$818M
$34.3M 11.22%
3,719,600
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$28.8M 9.42%
3,719,600
– –
AVDX
5
DELISTED
AvidXchange
AVDX
$28.5M 9.33%
3,387,792
– –
MNDY icon
6
monday.com
MNDY
$3.68B
$20.6M 6.74%
181,953
– –
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$14.3M 4.69%
2,647,059
– –
GTM
8
ZoomInfo Technologies
GTM
$967M
$11.4M 3.71%
+272,572
New +$11.6M
AXLA
9
DELISTED
Axcella Health Inc. Common Stock
AXLA
$7.49M 2.45%
175,146
– –
SOND
10
DELISTED
Sonder
SOND
$7.47M 2.44%
225,114
– –
RLAY icon
11
Relay Therapeutics
RLAY
$3.99B
$6.63M 2.17%
296,402
– –
EVLO
12
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6.4M 2.09%
153,175
– –
YMM icon
13
Full Truck Alliance
YMM
$9.64B
$6.27M 2.05%
957,580
– –
HAPN
14
Happen Inc
HAPN
$2.19B
$5.67M 1.85%
513,440
– –
NEUE
15
DELISTED
NeueHealth
NEUE
$4.43M 1.45%
52,721
– –
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.3M 1.08%
442,716
– –
BE icon
17
Bloom Energy
BE
$47.5B
$3.24M 1.06%
162,199
-59,800
-27% -$1.35M
SQSP
18
DELISTED
Squarespace, Inc.
SQSP
$2.97M 0.97%
138,839
– –
NARI
19
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.8M 0.92%
38,540
– –
PAYO icon
20
Payoneer
PAYO
$2.42B
$2.54M 0.83%
+420,638
New +$2.44M
AMPL icon
21
Amplitude
AMPL
$1.16B
$2.37M 0.77%
153,018
– –
IAS
22
DELISTED
Integral Ad Science
IAS
$2.21M 0.72%
305,298
– –
IBRX icon
23
ImmunityBio
IBRX
$7.3B
$1.67M 0.55%
335,709
– –
HNST icon
24
The Honest Company
HNST
$421M
$1.67M 0.54%
475,629
– –
DOCN icon
25
DigitalOcean
DOCN
$13.2B
$1.6M 0.52%
44,210
– –
1
2 3

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Harbourvest Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Harbourvest Partners held 69 positions worth $306M, up 0.38% from $305M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harbourvest Partners's Q3 2022 filing shows 7 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was ZoomInfo Technologies: 272,572 shares worth $11.4M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbourvest Partners's largest Q3 2022 buy was ZoomInfo Technologies: 272,572 shares worth $11.4M.
  • Harbourvest Partners added most to Century Therapeutics in Q3 2022, an estimated $152K increase.
  • Harbourvest Partners's biggest Q3 2022 reduction was Bloom Energy, cutting an estimated $1.35M.
  • Harbourvest Partners fully exited HashiCorp, Inc. Class A Common Stock in Q3 2022, selling an estimated $6.81M.
  • Harbourvest Partners's ten largest holdings make up 74% of its $306M portfolio in Q3 2022.
  • Harbourvest Partners opened 7 new positions and closed 2 in Q3 2022.
  • Harbourvest Partners's portfolio value rose 0.38% quarter-over-quarter to $306M.

Based on Harbourvest Partners's 13F filing for Q3 2022, filed 14 Nov 2022.