HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Est. Return 39.56%
This Quarter Est. Return
1 Year Est. Return
+39.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$443K

Top Sells

1
+$94.1M
2
+$7.61M
3
+$1.16M
4
OKLO
Oklo
OKLO
+$1.05M
5
NEUE
NeueHealth
NEUE
+$356K

Sector Composition

1 Consumer Discretionary 60.78%
2 Technology 32.88%
3 Healthcare 3.18%
4 Financials 3.14%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$10.8B
$54.3M 59.51%
1,062,126
YMM icon
2
Full Truck Alliance
YMM
$13.6B
$11.3M 12.39%
957,580
IOT icon
3
Samsara
IOT
$22.5B
$8.67M 9.5%
+217,965
RBRK icon
4
Rubrik
RBRK
$15.2B
$7.85M 8.6%
87,658
-84,973
LC icon
5
LendingClub
LC
$2.13B
$2.86M 3.14%
238,055
CAMP icon
6
CAMP4 Therapeutics
CAMP
$75M
$1.84M 2.02%
1,271,948
RLAY icon
7
Relay Therapeutics
RLAY
$1.18B
$1.03M 1.12%
296,402
TTAN
8
ServiceTitan Inc
TTAN
$9.15B
$907K 0.99%
8,458
-877,503
U icon
9
Unity
U
$15.8B
$827K 0.91%
34,194
SOND icon
10
Sonder
SOND
$12.5M
$608K 0.67%
225,112
DIBS icon
11
1stdibs.com
DIBS
$119M
$549K 0.6%
199,496
CXM icon
12
Sprinklr
CXM
$1.9B
$443K 0.49%
+52,337
OPEN icon
13
Opendoor
OPEN
$5.91B
$24.9K 0.03%
46,707
RPTX icon
14
Repare Therapeutics
RPTX
$84.2M
$17.1K 0.02%
12,276
IPSC icon
15
Century Therapeutics
IPSC
$49.9M
$16.2K 0.02%
29,018
AMPL icon
16
Amplitude
AMPL
$1.34B
– –
-114,231
NEUE
17
DELISTED
NeueHealth
NEUE
– –
-52,720
OKLO
18
Oklo
OKLO
$20.1B
– –
-48,420