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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
+26.89%
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
$352M
AUM Growth
+$55.2M
Cap. Flow
+$908K
Cap. Flow %
0.26%
Top 10 Hldgs %
80.62%
Holding
64
New
1
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$3.25M
2
PGNY icon
Progyny
PGNY
+$2.09M
3
MNDY icon
monday.com
MNDY
+$1.98M
4
GTM
ZoomInfo Technologies
GTM
+$1.84M
5
HOOD icon
Robinhood
HOOD
+$1.77M

Top Sells

Rank Stock Value
1
NABL icon
N-able
NABL
+$4.41M
2
IAS
Integral Ad Science
IAS
+$3.52M
3
THCH icon
TH International
THCH
+$2.43M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.53M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$569K

Sector Composition

Rank Sector Weight
1 Technology 57.14%
2 Consumer Discretionary 23.1%
3 Healthcare 10.67%
4 Financials 3.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$12.5B
$69M 19.61%
1,062,126
– –
TOST icon
2
Toast
TOST
$18.8B
$51.5M 14.63%
2,282,878
– –
NABL icon
3
N-able
NABL
$818M
$49M 13.92%
3,401,591
-318,009
-9% -$4.41M
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$38.2M 10.84%
3,719,600
– –
MNDY icon
5
monday.com
MNDY
$3.68B
$33.4M 9.49%
195,195
+13,242
+7% +$1.98M
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$19.7M 5.59%
3,512,110
– –
HSAI
7
Hesai Group
HSAI
$2.5B
$6.38M 1.81%
606,061
– –
YMM icon
8
Full Truck Alliance
YMM
$9.64B
$5.96M 1.69%
957,580
– –
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.48M 1.56%
209,331
-19,404
-8% -$569K
HHRS
10
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$5.2M 1.48%
716,899
– –
HAPN
11
Happen Inc
HAPN
$2.19B
$5.01M 1.42%
513,440
– –
AFRM icon
12
Affirm
AFRM
$24.2B
$4.11M 1.17%
268,067
+244,857
+1,055% +$3.25M
RLAY icon
13
Relay Therapeutics
RLAY
$3.99B
$3.72M 1.06%
296,402
– –
PGNY icon
14
Progyny
PGNY
$2.41B
$3.53M 1%
89,654
+57,769
+181% +$2.09M
GTM
15
ZoomInfo Technologies
GTM
$967M
$2.96M 0.84%
116,524
+77,831
+201% +$1.84M
OLO
16
DELISTED
Olo Inc
OLO
$2.79M 0.79%
431,319
+243,016
+129% +$1.75M
SPOT icon
17
Spotify
SPOT
$105B
$2.69M 0.76%
16,766
– –
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.67M 0.76%
442,716
– –
BE icon
19
Bloom Energy
BE
$47.5B
$2.65M 0.75%
162,199
– –
ACVA icon
20
ACV Auctions
ACVA
$1.43B
$2.54M 0.72%
147,082
– –
HOOD icon
21
Robinhood
HOOD
$83.3B
$2.4M 0.68%
240,184
+189,499
+374% +$1.77M
SOND
22
DELISTED
Sonder
SOND
$2.39M 0.68%
225,114
– –
COUR icon
23
Coursera
COUR
$1.68B
$2.24M 0.64%
172,173
– –
NARI
24
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.24M 0.64%
38,540
– –
ZUO
25
DELISTED
Zuora, Inc.
ZUO
$1.8M 0.51%
163,894
– –
1
2 3

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Harbourvest Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Harbourvest Partners held 64 positions worth $352M, up 19% from $297M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harbourvest Partners's Q2 2023 filing shows 1 new, 7 increased, 6 reduced and 4 closed positions. Its largest new stake was Pliant Therapeutics: 49,434 shares worth $896K. The largest sale was N-able, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbourvest Partners's largest Q2 2023 buy was Pliant Therapeutics: 49,434 shares worth $896K.
  • Harbourvest Partners added most to Affirm in Q2 2023, an estimated $3.25M increase.
  • Harbourvest Partners's biggest Q2 2023 reduction was N-able, cutting an estimated $4.41M.
  • Harbourvest Partners fully exited TH International in Q2 2023, selling an estimated $2.43M.
  • Harbourvest Partners's ten largest holdings make up 81% of its $352M portfolio in Q2 2023.
  • Harbourvest Partners opened 1 new position and closed 4 in Q2 2023.
  • Harbourvest Partners's portfolio value rose 19% quarter-over-quarter to $352M.

Based on Harbourvest Partners's 13F filing for Q2 2023, filed 14 Aug 2023.