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HP
Harbourvest Partners Portfolio holdings
AUM
$101M
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-5.37%
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
$188M
AUM Growth
-$31.4M
(-14%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
48
New
–
Increased
1
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
N-able
NABL
|
+$16.9M |
| 2 |
monday.com
MNDY
|
+$2.24M |
| 3 |
UiPath
PATH
|
+$1.44M |
| 4 |
Robinhood
HOOD
|
+$1.02M |
| 5 |
Twilio
TWLO
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.24% |
| 2 | Consumer Discretionary | 32.92% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 2.69% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toast
TOST
$18.8B
| $58.8M | 31.32% |
2,282,878
| – | – |
|
2
Wayfair
W
$12.5B
| $56M | 29.81% |
1,062,126
| – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.6M | 12.05% |
671,908
+462,577
| +221% | +$14.4M |
|
4
Full Truck Alliance
YMM
$9.64B
| $7.7M | 4.1% |
957,580
| – | – |
|
|
OMGA
5
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $7.27M | 3.87% |
3,512,110
| – | – |
|
|
HAPN
6
Happen Inc
HAPN
$2.19B
| $4.34M | 2.31% |
513,440
| – | – |
|
7
Progyny
PGNY
$2.41B
| $2.57M | 1.37% |
89,654
| – | – |
|
|
HSAI
8
Hesai Group
HSAI
$2.5B
| $2.54M | 1.35% |
606,061
| – | – |
|
9
ImmunityBio
IBRX
$7.3B
| $2.12M | 1.13% |
335,709
| – | – |
|
10
Bloom Energy
BE
$47.5B
| $1.99M | 1.06% |
162,199
| – | – |
|
11
ACV Auctions
ACVA
$1.43B
| $1.97M | 1.05% |
108,058
-5,000
| -4% | -$89.9K |
|
12
Relay Therapeutics
RLAY
$3.99B
| $1.93M | 1.03% |
296,402
| – | – |
|
|
NARI
13
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.86M | 0.99% |
38,540
| – | – |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $1.63M | 0.87% |
163,894
| – | – |
|
15
DigitalOcean
DOCN
$13.2B
| $1.54M | 0.82% |
44,210
| – | – |
|
|
OLO
16
DELISTED
Olo Inc
OLO
| $1.51M | 0.8% |
341,837
| – | – |
|
17
Doximity
DOCS
$3.85B
| $1.39M | 0.74% |
49,804
| – | – |
|
18
The Honest Company
HNST
$421M
| $1.39M | 0.74% |
475,629
| – | – |
|
19
Amplitude
AMPL
$1.16B
| $1.36M | 0.73% |
153,018
| – | – |
|
|
SOND
20
DELISTED
Sonder
SOND
| $1.04M | 0.55% |
225,112
| – | – |
|
21
1stdibs.com
DIBS
$146M
| $896K | 0.48% |
199,496
| – | – |
|
|
IAS
22
DELISTED
Integral Ad Science
IAS
| $892K | 0.47% |
91,779
| – | – |
|
23
Coursera
COUR
$1.68B
| $760K | 0.4% |
106,112
| – | – |
|
24
Affirm
AFRM
$24.2B
| $701K | 0.37% |
23,210
-15,436
| -40% | -$495K |
|
25
Unity
U
$13.9B
| $556K | 0.3% |
34,194
| – | – |
|
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Harbourvest Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Harbourvest Partners held 48 positions worth $188M, down 14% from $219M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Harbourvest Partners withdrew a net $10.3M in Q2 2024, closing 8 positions and reducing 2 holdings. Its most notable exit was N-able, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Harbourvest Partners added an estimated $14.4M to HashiCorp, Inc. Class A Common Stock.
- Harbourvest Partners added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $14.4M increase.
- Harbourvest Partners's biggest Q2 2024 reduction was Affirm, cutting an estimated $495K.
- Harbourvest Partners fully exited N-able in Q2 2024, selling an estimated $16.9M.
- Harbourvest Partners's ten largest holdings make up 88% of its $188M portfolio in Q2 2024.
- Harbourvest Partners opened 0 new positions and closed 8 in Q2 2024.
- Harbourvest Partners's portfolio value fell 14% quarter-over-quarter to $188M.
Based on Harbourvest Partners's 13F filing for Q2 2024, filed 14 Aug 2024.