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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
+20.61%
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
$299M
AUM Growth
+$4.02M
Cap. Flow
-$22.8M
Cap. Flow %
-7.65%
Top 10 Hldgs %
82.55%
Holding
60
New
2
Increased
1
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$17.2M
2
VRN
Veren
VRN
+$12.4M
3
QS icon
QuantumScape Corp
QS
+$46.6K

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$29.4M
2
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$7.25M
3
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$5.69M
4
CXM icon
Sprinklr
CXM
+$3.05M
5
NABL icon
N-able
NABL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 46.8%
2 Consumer Discretionary 25.18%
3 Financials 11.26%
4 Healthcare 8.42%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$12.5B
$65.5M 21.95%
1,062,126
– –
TOST icon
2
Toast
TOST
$18.8B
$41.7M 13.96%
2,282,878
– –
NABL icon
3
N-able
NABL
$818M
$38.5M 12.88%
2,903,030
-229,456
-7% -$2.91M
MNDY icon
4
monday.com
MNDY
$3.68B
$34.2M 11.45%
181,953
– –
COIN icon
5
Coinbase
COIN
$44.2B
$27.3M 9.16%
+157,203
New +$17.2M
VRN
6
DELISTED
Veren
VRN
$11.6M 3.89%
+1,676,816
New +$12.4M
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10.6M 3.54%
3,512,110
– –
YMM icon
8
Full Truck Alliance
YMM
$9.64B
$6.71M 2.25%
957,580
– –
HSAI
9
Hesai Group
HSAI
$2.5B
$5.4M 1.81%
606,061
– –
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.95M 1.66%
209,331
– –
HAPN
11
Happen Inc
HAPN
$2.19B
$4.49M 1.5%
513,440
– –
PGNY icon
12
Progyny
PGNY
$2.41B
$3.33M 1.12%
89,654
– –
RLAY icon
13
Relay Therapeutics
RLAY
$3.99B
$3.26M 1.09%
296,402
– –
SPOT icon
14
Spotify
SPOT
$105B
$3.15M 1.06%
16,766
– –
NARI
15
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.5M 0.84%
38,540
– –
BE icon
16
Bloom Energy
BE
$47.5B
$2.4M 0.8%
162,199
– –
ACVA icon
17
ACV Auctions
ACVA
$1.43B
$2.23M 0.75%
147,082
– –
COUR icon
18
Coursera
COUR
$1.68B
$2.06M 0.69%
106,112
– –
OLO
19
DELISTED
Olo Inc
OLO
$1.96M 0.65%
341,837
– –
AMPL icon
20
Amplitude
AMPL
$1.16B
$1.95M 0.65%
153,018
– –
FROG icon
21
JFrog
FROG
$9.26B
$1.87M 0.63%
54,008
-5,000
-8% -$135K
IBRX icon
22
ImmunityBio
IBRX
$7.3B
$1.69M 0.56%
335,709
– –
DOCN icon
23
DigitalOcean
DOCN
$13.2B
$1.62M 0.54%
44,210
– –
PATH icon
24
UiPath
PATH
$6.32B
$1.58M 0.53%
63,700
-13,249
-17% -$259K
HNST icon
25
The Honest Company
HNST
$421M
$1.57M 0.53%
475,629
– –
1
2 3

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Harbourvest Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Harbourvest Partners held 60 positions worth $299M, up 1.4% from $295M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harbourvest Partners withdrew a net $22.8M in Q4 2023, closing 7 positions and reducing 5 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Harbourvest Partners opened a new position in Coinbase worth $27.3M.

  • Harbourvest Partners's largest Q4 2023 buy was Coinbase: 157,203 shares worth $27.3M.
  • Harbourvest Partners added most to QuantumScape Corp in Q4 2023, an estimated $46.6K increase.
  • Harbourvest Partners's biggest Q4 2023 reduction was N-able, cutting an estimated $2.91M.
  • Harbourvest Partners fully exited SolarWinds Corporation Common Stock in Q4 2023, selling an estimated $29.4M.
  • Harbourvest Partners's ten largest holdings make up 83% of its $299M portfolio in Q4 2023.
  • Harbourvest Partners opened 2 new positions and closed 7 in Q4 2023.
  • Harbourvest Partners's portfolio value rose 1.4% quarter-over-quarter to $299M.

Based on Harbourvest Partners's 13F filing for Q4 2023, filed 14 Feb 2024.