Latest HarbourVest Partners LLC Stock Portfolio
HarbourVest Partners LLC Performance:
2024 Q3: 4.1%YTD: 0.48%2023: 13.62%
Performance for 2024 Q3 is 4.1%, and YTD is 0.48%, and 2023 is 13.62%.
About HarbourVest Partners LLC and 13F Hedge Fund Stock Holdings
HarbourVest Partners LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $134.5 Billions. In it's latest 13F Holdings report, HarbourVest Partners LLC reported an equity portfolio of $192.3 Millions as of 30 Sep, 2024.
The top stock holdings of HarbourVest Partners LLC are TOST, W, HCP. The fund has invested 33.6% of it's portfolio in TOAST, INC. and 31% of portfolio in WAYFAIR INC.
The fund managers got completely rid off ACV AUCTIONS, INC. (ACVA), INTEGRAL AD SCIENCE, INC. (IAS) and COURSERA, INC. (COUR) stocks. They significantly reduced their stock positions in QUANTUMSCAPE CORPORATION (QS).
The top stock holdings of HarbourVest Partners LLC are TOST, W, HCP. The fund has invested 33.6% of it's portfolio in TOAST, INC. and 31% of portfolio in WAYFAIR INC.
The fund managers got completely rid off ACV AUCTIONS, INC. (ACVA), INTEGRAL AD SCIENCE, INC. (IAS) and COURSERA, INC. (COUR) stocks. They significantly reduced their stock positions in QUANTUMSCAPE CORPORATION (QS).
HarbourVest Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HarbourVest Partners LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| quantumscape corporation | -48.76 |
HarbourVest Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| acv auctions, inc. | -1,972,060 |
| coursera, inc. | -759,762 |
| eventbrite, inc. | -494,474 |
| integral ad science, inc. | -892,092 |
| astra space, inc. | -6,263 |
| aligos therapeutics, inc. | -6,574 |
HarbourVest Partners LLC got rid off the above stocks
Sector Distribution
HarbourVest Partners LLC has about 49.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.8 |
| Consumer Cyclical | 31.6 |
| Healthcare | 7.3 |
| Others | 6.5 |
| Financial Services | 3.1 |
Market Cap. Distribution
HarbourVest Partners LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.2 |
| LARGE-CAP | 33.6 |
| SMALL-CAP | 7.7 |
| UNALLOCATED | 6.5 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 13.2% of the stocks held by HarbourVest Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.8 |
| RUSSELL 2000 | 13.2 |
HarbourVest Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HarbourVest Partners LLC
HarbourVest Partners LLC has 34 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. OMGA proved to be the most loss making stock for the portfolio. TOST was the most profitable stock for HarbourVest Partners LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm, inc. | 0.49 | 23,210 | 947,432 | unchanged | 0.00 | ||
| ALGS | aligos therapeutics, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPL | amplitude inc. | 0.71 | 153,018 | 1,372,570 | unchanged | 0.00 | ||
| ASTR | astra space, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corporation | 0.89 | 162,199 | 1,712,820 | unchanged | 0.00 | ||
| BHG | neuehealth, inc. | 0.14 | 52,720 | 275,198 | unchanged | 0.00 | ||
| COUR | coursera, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIBS | 1stdibs.com, inc. | 0.46 | 199,496 | 879,777 | unchanged | 0.00 | ||
| DOCN | digitalocean, inc. | 0.93 | 44,210 | 1,785,640 | unchanged | 0.00 | ||
| DOCS | doximity, inc. | 1.13 | 49,804 | 2,169,960 | unchanged | 0.00 | ||
| EB | eventbrite, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCP | hashicorp, inc. | 11.83 | 671,908 | 22,750,800 | unchanged | 0.00 | ||
| HNST | honest company inc. | 0.88 | 475,629 | 1,698,000 | unchanged | 0.00 | ||
| IAS | integral ad science, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBRX | immunitybio, inc. | 0.65 | 335,709 | 1,248,840 | unchanged | 0.00 | ||
| IPSC | century therapeutics, inc. | 0.03 | 29,018 | 49,621 | unchanged | 0.00 | ||
| LC | lendingclub corp. | 3.05 | 513,440 | 5,868,620 | unchanged | 0.00 | ||
| MCRB | seres therapeutics, inc. | 0.02 | 49,363 | 46,702 | unchanged | 0.00 | ||
| NARI | inari medical | 0.83 | 38,540 | 1,589,390 | unchanged | 0.00 | ||