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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
+13.08%
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
$219M
AUM Growth
-$79.2M
(-27%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
53
New
–
Increased
1
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$36.5M |
| 2 |
Coinbase
COIN
|
+$27.3M |
| 3 |
N-able
NABL
|
+$21.3M |
| 4 |
VRN
Veren
VRN
|
+$11.6M |
| 5 |
Spotify
SPOT
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.25% |
| 2 | Consumer Discretionary | 36.09% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$12.5B
| $72.1M | 32.88% |
1,062,126
| – | – |
|
2
Toast
TOST
$18.8B
| $56.9M | 25.94% |
2,282,878
| – | – |
|
|
3
N-able
NABL
$818M
| $16.9M | 7.71% |
1,293,572
-1,609,458
| -55% | -$21.3M |
|
|
OMGA
4
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $12.8M | 5.85% |
3,512,110
| – | – |
|
5
Full Truck Alliance
YMM
$9.64B
| $6.96M | 3.17% |
957,580
| – | – |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.64M | 2.57% |
209,331
| – | – |
|
|
HAPN
7
Happen Inc
HAPN
$2.19B
| $4.51M | 2.06% |
513,440
| – | – |
|
8
Progyny
PGNY
$2.41B
| $3.42M | 1.56% |
89,654
| – | – |
|
|
HSAI
9
Hesai Group
HSAI
$2.5B
| $3.07M | 1.4% |
606,061
| – | – |
|
10
Relay Therapeutics
RLAY
$3.99B
| $2.46M | 1.12% |
296,402
| – | – |
|
|
11
monday.com
MNDY
$3.68B
| $2.24M | 1.02% |
9,901
-172,052
| -95% | -$36.5M |
|
12
ACV Auctions
ACVA
$1.43B
| $2.12M | 0.97% |
113,058
-34,024
| -23% | -$533K |
|
13
The Honest Company
HNST
$421M
| $1.93M | 0.88% |
475,629
| – | – |
|
|
OLO
14
DELISTED
Olo Inc
OLO
| $1.88M | 0.86% |
341,837
| – | – |
|
|
NARI
15
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.85M | 0.84% |
38,540
| – | – |
|
16
Bloom Energy
BE
$47.5B
| $1.82M | 0.83% |
162,199
| – | – |
|
17
ImmunityBio
IBRX
$7.3B
| $1.8M | 0.82% |
335,709
| – | – |
|
18
DigitalOcean
DOCN
$13.2B
| $1.69M | 0.77% |
44,210
| – | – |
|
19
Amplitude
AMPL
$1.16B
| $1.66M | 0.76% |
153,018
| – | – |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $1.49M | 0.68% |
163,894
| – | – |
|
21
Coursera
COUR
$1.68B
| $1.49M | 0.68% |
106,112
| – | – |
|
22
UiPath
PATH
$6.32B
| $1.44M | 0.66% |
63,700
| – | – |
|
|
23
Affirm
AFRM
$24.2B
| $1.44M | 0.66% |
38,646
+15,436
| +67% | +$616K |
|
24
Doximity
DOCS
$3.85B
| $1.34M | 0.61% |
49,804
| – | – |
|
25
1stdibs.com
DIBS
$146M
| $1.19M | 0.54% |
199,496
| – | – |
|
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Harbourvest Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Harbourvest Partners held 53 positions worth $219M, down 27% from $299M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Harbourvest Partners withdrew a net $102M in Q1 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Coinbase, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Harbourvest Partners added an estimated $616K to Affirm.
- Harbourvest Partners added most to Affirm in Q1 2024, an estimated $616K increase.
- Harbourvest Partners's biggest Q1 2024 reduction was monday.com, cutting an estimated $36.5M.
- Harbourvest Partners fully exited Coinbase in Q1 2024, selling an estimated $27.3M.
- Harbourvest Partners's ten largest holdings make up 84% of its $219M portfolio in Q1 2024.
- Harbourvest Partners opened 0 new positions and closed 5 in Q1 2024.
- Harbourvest Partners's portfolio value fell 27% quarter-over-quarter to $219M.
Based on Harbourvest Partners's 13F filing for Q1 2024, filed 15 May 2024.