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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
+6.85%
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
$192M
AUM Growth
+$4.49M
Cap. Flow
-$4.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
90.84%
Holding
40
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$1.97M
2
IAS
Integral Ad Science
IAS
+$892K
3
COUR icon
Coursera
COUR
+$760K
4
EB
Eventbrite
EB
+$494K
5
QS icon
QuantumScape Corp
QS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 53.78%
2 Consumer Discretionary 33.14%
3 Healthcare 7.26%
4 Financials 3.54%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$18.8B
$64.6M 33.6%
2,282,878
– –
W icon
2
Wayfair
W
$12.5B
$59.7M 31.02%
1,062,126
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.8M 11.83%
671,908
– –
YMM icon
4
Full Truck Alliance
YMM
$9.64B
$8.63M 4.49%
957,580
– –
HAPN
5
Happen Inc
HAPN
$2.19B
$5.87M 3.05%
513,440
– –
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$4.28M 2.23%
3,512,110
– –
HSAI
7
Hesai Group
HSAI
$2.5B
$2.84M 1.48%
606,061
– –
DOCS icon
8
Doximity
DOCS
$3.85B
$2.17M 1.13%
49,804
– –
RLAY icon
9
Relay Therapeutics
RLAY
$3.99B
$2.1M 1.09%
296,402
– –
DOCN icon
10
DigitalOcean
DOCN
$13.2B
$1.79M 0.93%
44,210
– –
BE icon
11
Bloom Energy
BE
$47.5B
$1.71M 0.89%
162,199
– –
HNST icon
12
The Honest Company
HNST
$421M
$1.7M 0.88%
475,629
– –
OLO
13
DELISTED
Olo Inc
OLO
$1.7M 0.88%
341,837
– –
NARI
14
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.59M 0.83%
38,540
– –
PGNY icon
15
Progyny
PGNY
$2.41B
$1.5M 0.78%
89,654
– –
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$1.41M 0.73%
163,894
– –
AMPL icon
17
Amplitude
AMPL
$1.16B
$1.37M 0.71%
153,018
– –
IBRX icon
18
ImmunityBio
IBRX
$7.3B
$1.25M 0.65%
335,709
– –
SOND
19
DELISTED
Sonder
SOND
$1.05M 0.55%
225,112
– –
AFRM icon
20
Affirm
AFRM
$24.2B
$947K 0.49%
23,210
– –
DIBS icon
21
1stdibs.com
DIBS
$146M
$880K 0.46%
199,496
– –
U icon
22
Unity
U
$13.9B
$773K 0.4%
34,194
– –
PLRX icon
23
Pliant Therapeutics
PLRX
$66.3M
$554K 0.29%
49,434
– –
GTM
24
ZoomInfo Technologies
GTM
$967M
$399K 0.21%
38,693
– –
NEUE
25
DELISTED
NeueHealth
NEUE
$275K 0.14%
52,720
– –
1
2

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Harbourvest Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Harbourvest Partners held 40 positions worth $192M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harbourvest Partners's Q3 2024 filing shows 1 reduced and 6 closed positions. The largest sale was ACV Auctions, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbourvest Partners's biggest Q3 2024 reduction was QuantumScape Corp, cutting an estimated $170K.
  • Harbourvest Partners fully exited ACV Auctions in Q3 2024, selling an estimated $1.97M.
  • Harbourvest Partners's ten largest holdings make up 91% of its $192M portfolio in Q3 2024.
  • Harbourvest Partners opened 0 new positions and closed 6 in Q3 2024.
  • Harbourvest Partners's portfolio value rose 2.4% quarter-over-quarter to $192M.

Based on Harbourvest Partners's 13F filing for Q3 2024, filed 14 Nov 2024.