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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
-7.76%
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
$295M
AUM Growth
-$57.6M
(-16%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
63
New
3
Increased
2
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
+$8.86M |
| 2 |
Sprinklr
CXM
|
+$3.16M |
| 3 |
Sana Biotechnology
SANA
|
+$740K |
| 4 |
QuantumScape Corp
QS
|
+$346K |
| 5 |
Nano X Imaging
NNOX
|
+$37.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$6.38M |
| 2 |
Affirm
AFRM
|
+$4.39M |
| 3 |
N-able
NABL
|
+$3.67M |
| 4 |
monday.com
MNDY
|
+$2.22M |
| 5 |
Robinhood
HOOD
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.94% |
| 2 | Consumer Discretionary | 25.68% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 2.46% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$12.5B
| $64.3M | 21.84% |
1,062,126
| – | – |
|
2
Toast
TOST
$18.8B
| $42.8M | 14.52% |
2,282,878
| – | – |
|
|
3
N-able
NABL
$818M
| $40.4M | 13.72% |
3,132,486
-269,105
| -8% | -$3.67M |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.4M | 9.97% |
3,111,903
-607,697
| -16% | -$6.38M |
|
|
5
monday.com
MNDY
$3.68B
| $29M | 9.84% |
181,953
-13,242
| -7% | -$2.22M |
|
|
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $7.55M | 2.56% |
3,512,110
| – | – |
|
|
HHRS
7
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $7.25M | 2.46% |
607,337
-109,562
| -15% | -$1.11M |
|
8
Full Truck Alliance
YMM
$9.64B
| $6.74M | 2.29% |
957,580
| – | – |
|
|
HSAI
9
Hesai Group
HSAI
$2.5B
| $6.06M | 2.06% |
606,061
| – | – |
|
|
EVLO
10
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.69M | 1.93% |
1,451,876
+1,298,701
| +848% | +$8.86M |
|
|
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.78M | 1.62% |
209,331
| – | – |
|
|
HAPN
12
Happen Inc
HAPN
$2.19B
| $3.13M | 1.06% |
513,440
| – | – |
|
|
13
Sprinklr
CXM
$1.48B
| $3.05M | 1.04% |
+220,526
| New | +$3.16M |
|
14
Progyny
PGNY
$2.41B
| $3.05M | 1.04% |
89,654
| – | – |
|
15
Spotify
SPOT
$105B
| $2.59M | 0.88% |
16,766
| – | – |
|
|
AXLA
16
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $2.59M | 0.88% |
248,317
| – | – |
|
|
NARI
17
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.52M | 0.86% |
38,540
| – | – |
|
18
Relay Therapeutics
RLAY
$3.99B
| $2.49M | 0.85% |
296,402
| – | – |
|
19
ACV Auctions
ACVA
$1.43B
| $2.23M | 0.76% |
147,082
| – | – |
|
20
Bloom Energy
BE
$47.5B
| $2.15M | 0.73% |
162,199
| – | – |
|
|
OLO
21
DELISTED
Olo Inc
OLO
| $2.07M | 0.7% |
341,837
-89,482
| -21% | -$585K |
|
22
Coursera
COUR
$1.68B
| $1.98M | 0.67% |
106,112
-66,061
| -38% | -$1.05M |
|
|
SOND
23
DELISTED
Sonder
SOND
| $1.85M | 0.63% |
225,112
-2
| -0% | -$19 |
|
24
Amplitude
AMPL
$1.16B
| $1.77M | 0.6% |
153,018
| – | – |
|
25
JFrog
FROG
$9.26B
| $1.5M | 0.51% |
59,008
| – | – |
|
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Harbourvest Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Harbourvest Partners held 63 positions worth $295M, down 16% from $352M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Harbourvest Partners withdrew a net $12.7M in Q3 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Sigilon Therapeutics, Inc. Common Stock, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Harbourvest Partners opened a new position in Sprinklr worth $3.05M.
- Harbourvest Partners's largest Q3 2023 buy was Sprinklr: 220,526 shares worth $3.05M.
- Harbourvest Partners added most to Evelo Biosciences, Inc. Common Stock in Q3 2023, an estimated $8.86M increase.
- Harbourvest Partners's biggest Q3 2023 reduction was SolarWinds Corporation Common Stock, cutting an estimated $6.38M.
- Harbourvest Partners fully exited Sigilon Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $1.28M.
- Harbourvest Partners's ten largest holdings make up 81% of its $295M portfolio in Q3 2023.
- Harbourvest Partners opened 3 new positions and closed 5 in Q3 2023.
- Harbourvest Partners's portfolio value fell 16% quarter-over-quarter to $295M.
Based on Harbourvest Partners's 13F filing for Q3 2023, filed 14 Nov 2023.