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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
+5.71%
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
$203M
AUM Growth
+$10.3M
(+5.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
39
New
5
Increased
–
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTAN
ServiceTitan Inc
TTAN
|
+$92.5M |
| 2 |
CAMP4 Therapeutics
CAMP
|
+$10.4M |
| 3 |
Robinhood
HOOD
|
+$4.48M |
| 4 |
YI
111 Inc
YI
|
+$704K |
| 5 |
Rubrik
RBRK
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$64.6M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$5.13M |
| 3 |
HAPN
Happen Inc
HAPN
|
+$4.06M |
| 4 |
Doximity
DOCS
|
+$2.17M |
| 5 |
DigitalOcean
DOCN
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.25% |
| 2 | Consumer Discretionary | 27.72% |
| 3 | Healthcare | 5.67% |
| 4 | Financials | 4.98% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan Inc
TTAN
$7.48B
| $91.1M | 44.98% |
+885,903
| New | +$92.5M |
|
2
Wayfair
W
$12.5B
| $47.1M | 23.23% |
1,062,126
| – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.8M | 8.79% |
520,371
-151,537
| -23% | -$5.13M |
|
4
Full Truck Alliance
YMM
$9.64B
| $10.4M | 5.11% |
957,580
| – | – |
|
|
HSAI
5
Hesai Group
HSAI
$2.5B
| $8.38M | 4.13% |
606,061
| – | – |
|
|
6
CAMP4 Therapeutics
CAMP
$178M
| $6.64M | 3.28% |
+1,271,948
| New | +$10.4M |
|
|
7
Robinhood
HOOD
$83.3B
| $5.17M | 2.55% |
+138,672
| New | +$4.48M |
|
|
HAPN
8
Happen Inc
HAPN
$2.19B
| $3.85M | 1.9% |
238,055
-275,385
| -54% | -$4.06M |
|
|
OMGA
9
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.62M | 1.29% |
3,512,110
| – | – |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $1.63M | 0.8% |
163,894
| – | – |
|
11
Amplitude
AMPL
$1.16B
| $1.61M | 0.8% |
153,018
| – | – |
|
12
Relay Therapeutics
RLAY
$3.99B
| $1.22M | 0.6% |
296,402
| – | – |
|
13
Affirm
AFRM
$24.2B
| $1.06M | 0.52% |
17,410
-5,800
| -25% | -$322K |
|
|
14
Rubrik
RBRK
$14.7B
| $795K | 0.39% |
+12,169
| New | +$601K |
|
15
Unity
U
$13.9B
| $768K | 0.38% |
34,194
| – | – |
|
|
SOND
16
DELISTED
Sonder
SOND
| $716K | 0.35% |
225,112
| – | – |
|
17
1stdibs.com
DIBS
$146M
| $706K | 0.35% |
199,496
| – | – |
|
|
YI
18
111 Inc
YI
$34.7M
| $563K | 0.28% |
+90,312
| New | +$704K |
|
|
NEUE
19
DELISTED
NeueHealth
NEUE
| $391K | 0.19% |
52,720
| – | – |
|
20
Opendoor
OPEN
$3.8B
| $74.7K | 0.04% |
48,264
| – | – |
|
21
Century Therapeutics
IPSC
$370M
| $29.3K | 0.01% |
29,018
| – | – |
|
|
RPTX
22
DELISTED
Repare Therapeutics
RPTX
| $16.1K | 0.01% |
12,276
| – | – |
|
23
Bloom Energy
BE
$47.5B
| – | – |
-162,199
| Closed | -$1.71M |
|
|
24
DigitalOcean
DOCN
$13.2B
| – | – |
-44,210
| Closed | -$1.79M |
|
|
25
Doximity
DOCS
$3.85B
| – | – |
-49,804
| Closed | -$2.17M |
|
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Harbourvest Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Harbourvest Partners held 39 positions worth $203M, up 5.3% from $192M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Harbourvest Partners deployed $19.9M of net new capital in Q4 2024, opening 5 new positions. Its largest new stake was ServiceTitan Inc: 885,903 shares worth $91.1M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $5.13M trimmed.
- Harbourvest Partners's largest Q4 2024 buy was ServiceTitan Inc: 885,903 shares worth $91.1M.
- Harbourvest Partners's biggest Q4 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $5.13M.
- Harbourvest Partners fully exited Toast in Q4 2024, selling an estimated $64.6M.
- Harbourvest Partners's ten largest holdings make up 96% of its $203M portfolio in Q4 2024.
- Harbourvest Partners opened 5 new positions and closed 17 in Q4 2024.
- Harbourvest Partners's portfolio value rose 5.3% quarter-over-quarter to $203M.
Based on Harbourvest Partners's 13F filing for Q4 2024, filed 14 Feb 2025.