Equal-WT
WhaleScore 2.0
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Harbourvest Partners is based out of Boston. Harbourvest Partners is a hedge fund with 281 clients and discretionary assets under management (AUM) of $127,080,198,522 (Form ADV from 2025-01-09). Their last reported 13F filing for Q4 2024 included $202,605,499 in managed 13F securities
and a top 10 holdings concentration of 96.07%. Harbourvest Partners's largest holding is ServiceTitan Inc. with shares held of 885,903. Whalewisdom has at least 58 13F filings, 10 13D filings, 18 13G filings, and 25 Form 4 filings
Business Description
HarbourVest is an independent investment firm offering private market solutions to institutional and high net worth investors globally. It was originally part of Hancock Venture Partners but became independent in 1997 through a management buyout.
The primary advisory business involves managing private funds and customized separately managed accounts. HarbourVest Partners, LLC acts as the general partner for HarbourVest Partners L.P. and the ultimate general partner for the Funds' general partners.
Investment Strategy
HarbourVest Clients invest in primary partnerships. The evaluation of a primary partnership or primary fund investments typically takes into consideration many factors, including the investment acumen, leadership ability, and investment performance track record of the fund manager; the merits and sustainability of the fund’s investment focus and strategy; and the economic and other contractual terms governing the fund. Due diligence activities typically include evaluating the performance records of prior funds, meeting with the management of the fund and holding discussions with investors in the relevant funds. In addition, personal and business references are typically checked and evaluated. As part of our normal due diligence undertaken and monitoring of investments, on an ongoing basis, operate is undertaken including an analysis of industry trends, impact of the present stage of the business cycle, and/or the interpretation of the political, economic, social, and market trends.
The information is synthesized to provide an independent review of the fund manager, portfolio, or portfolio company and project its expected performance in order to make appropriate investment decisions. The business of identifying and structuring investments of the types contemplated by a Client is competitive and involves a high degree of uncertainty. Furthermore, the availability of investment opportunities generally will be subject to market conditions and competition from other groups as well as, in some cases, the prevailing regulatory or political climate.
Owners
- STENTO, GREGORY, VINCENT - MANAGING DIRECTOR
- TRAER, MARY, CHRISTINE - MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER
- TOOMEY, JOHN, MICHAEL - CEO
- GORDON, BRETT, ALAN - MANAGING DIRECTOR
- HARRIS, MITCHELL, EVAN - SENIOR ADVISOR
- DRAKE, PAULA, NICOLE - MANAGING DIRECTOR & GENERAL COUNSEL
- WADSWORTH, ROBERT, MANNING - SENIOR ADVISOR
- MACKECHNIE, TRICIA, MARY - MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER
- FREEDMAN, ADAM, JAMES - MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER
- MACGOEY, ROBERT, AIDAN - CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY
- MORRIS, JOHN, GERD - MANAGING DIRECTOR
- WILSON, PETER, GEORGE - MANAGING DIRECTOR
- ROGERS, ALEX, ARTHUR - MANAGING DIRECTOR
- THAKORE, HEMAL, (NMN) - MANAGING DIRECTOR
- ATTERBURY, DAVID, ASHLEY - MANAGING DIRECTOR
- DU ROY DE BLICQUY, CORENTIN - MANAGING DIRECTOR
- KEAY, JEFFREY, RICHARD - MANAGING DIRECTOR Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TTAN ServiceTitan Inc. | 44.98% |
| CAMP CAMP4 Therapeutics C | 3.28% |
| HOOD Robinhood Markets In | 2.55% |
| RBRK Rubrik Inc | 0.39% |
| YI 111 Inc | 0.28% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TOST Toast Inc | 33.6% |
| HCP HashiCorp Inc | 3.04% |
| LC LendingClub Corp | 1.15% |
| DOCS Doximity Inc | 1.13% |
| DOCN DigitalOcean Holding | 0.93% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TTAN ServiceTitan Inc. | 44.98% |
| W Wayfair Inc | 23.23% |
| HCP HashiCorp Inc | 8.79% |
| YMM Full Truck Alliance | 5.11% |
| HSAI Hesai Group | 4.13% |
2024-12-31
13F Activity
| Market Value | $203m, Prior: $192m |
| Inflows (Outflows) as % of Total MV | +5.3178% |
| New Purchases | 5 stocks |
| Added To | 0 stocks |
| Sold out of | 17 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 96.07% |
| Turnover %[1] | 56.41% |
| Turnover Alt %[2] | 43.34% |
| Time Held Top 20 | 5.8 quarters |
| Time Held Top 10 | 5 quarters |
| Time Held All | 11.32 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31