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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
+7.81%
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
$297M
AUM Growth
-$1.65M
Cap. Flow
-$9.01M
Cap. Flow %
-3.03%
Top 10 Hldgs %
78.87%
Holding
71
New
6
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
HSAI
Hesai Group
HSAI
+$10.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.83M
3
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$6.02M
4
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$5.97M
5
THCH icon
TH International
THCH
+$2.4M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$33.7M
2
PAYO icon
Payoneer
PAYO
+$3.92M
3
SQSP
Squarespace, Inc.
SQSP
+$3.08M
4
PCOR icon
Procore
PCOR
+$869K
5
RKLB icon
Rocket Lab Corp
RKLB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 59.52%
2 Consumer Discretionary 18.38%
3 Healthcare 12.94%
4 Communication Services 2.98%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1
N-able
NABL
$818M
$49.1M 16.54%
3,719,600
– –
TOST icon
2
Toast
TOST
$18.8B
$40.5M 13.65%
2,282,878
– –
W icon
3
Wayfair
W
$12.5B
$36.5M 12.28%
1,062,126
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$32M 10.77%
3,719,600
– –
MNDY icon
5
monday.com
MNDY
$3.68B
$26M 8.75%
181,953
– –
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$21.2M 7.13%
3,512,110
+865,051
+33% +$6.02M
HSAI
7
Hesai Group
HSAI
$2.5B
$9.38M 3.16%
+606,061
New +$10.9M
YMM icon
8
Full Truck Alliance
YMM
$9.64B
$7.29M 2.45%
957,580
– –
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.7M 2.26%
+228,735
New +$6.83M
HHRS
10
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$5.56M 1.87%
+716,899
New +$5.97M
RLAY icon
11
Relay Therapeutics
RLAY
$3.99B
$4.88M 1.64%
296,402
– –
IAS
12
DELISTED
Integral Ad Science
IAS
$4.36M 1.47%
305,298
– –
HAPN
13
Happen Inc
HAPN
$2.19B
$3.7M 1.25%
513,440
– –
SOND
14
DELISTED
Sonder
SOND
$3.41M 1.15%
225,114
– –
BE icon
15
Bloom Energy
BE
$47.5B
$3.23M 1.09%
162,199
– –
AXLA
16
DELISTED
Axcella Health Inc. Common Stock
AXLA
$2.98M 1%
248,317
– –
THCH icon
17
TH International
THCH
$52.5M
$2.43M 0.82%
+119,385
New +$2.4M
NARI
18
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.38M 0.8%
38,540
– –
SPOT icon
19
Spotify
SPOT
$105B
$2.24M 0.75%
16,766
– –
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.17M 0.73%
442,716
– –
COUR icon
21
Coursera
COUR
$1.68B
$1.98M 0.67%
172,173
+66,061
+62% +$855K
AMPL icon
22
Amplitude
AMPL
$1.16B
$1.9M 0.64%
153,018
– –
ACVA icon
23
ACV Auctions
ACVA
$1.43B
$1.9M 0.64%
147,082
– –
DOCN icon
24
DigitalOcean
DOCN
$13.2B
$1.73M 0.58%
44,210
– –
ZUO
25
DELISTED
Zuora, Inc.
ZUO
$1.62M 0.55%
163,894
– –
1
2 3

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Harbourvest Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Harbourvest Partners held 71 positions worth $297M, down 0.55% from $299M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harbourvest Partners withdrew a net $9.01M in Q1 2023, closing 8 positions. Its most notable exit was AvidXchange, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Harbourvest Partners opened a new position in Hesai Group worth $9.38M.

  • Harbourvest Partners's largest Q1 2023 buy was Hesai Group: 606,061 shares worth $9.38M.
  • Harbourvest Partners added most to Omega Therapeutics, Inc. Common Stock in Q1 2023, an estimated $6.02M increase.
  • Harbourvest Partners fully exited AvidXchange in Q1 2023, selling an estimated $33.7M.
  • Harbourvest Partners's ten largest holdings make up 79% of its $297M portfolio in Q1 2023.
  • Harbourvest Partners opened 6 new positions and closed 8 in Q1 2023.
  • Harbourvest Partners's portfolio value fell 0.55% quarter-over-quarter to $297M.

Based on Harbourvest Partners's 13F filing for Q1 2023, filed 15 May 2023.