HP
Harbourvest Partners Portfolio holdings
AUM
$174M
1-Year Est. Return
9.59%
This Fund
S&P 500
1 Year Est. Return
-9.59%
AUM
$174M
AUM Growth
-$30.9M
(-15%)
Holding
11
Top Sells
| 1 | +$3.34M | |
| 2 | +$708K | |
| 3 | +$370K | |
| 4 |
SOND
Sonder
SOND
|
+$286K |
Sector Composition
| 1 | Technology | 93.25% |
| 2 | Healthcare | 4.51% |
| 3 | Energy | 2.24% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLAR
1
Klarna Group
KLAR
$6.01B
| $145M | 83.39% |
5,023,320
|
|
||
2
Full Truck Alliance
YMM
$9.18B
| $10.3M | 5.9% |
957,580
|
|
||
3
CAMP4 Therapeutics
CAMP
$281M
| $7.8M | 4.48% |
1,271,948
|
|
||
4
Rubrik
RBRK
$10.7B
| $6.9M | 3.96% |
+90,271
|
|
||
5
Epsilon Energy
EPSN
$168M
| $3.9M | 2.24% |
+840,598
|
|
||
|
RPTX
6
DELISTED
Repare Therapeutics
RPTX
| $31.9K | 0.02% |
12,276
|
|
||
7
Century Therapeutics
IPSC
$421M
| $28.9K | 0.02% |
29,018
|
|
||
8
Pagaya Technologies
PGY
$904M
| – | – |
-112,591
|
|
||
9
Rocket Lab Corp
RKLB
$38.8B
| – | – |
-14,770
|
|
||
|
SOND
10
DELISTED
Sonder
SOND
| – | – |
-225,112
|
|
||
11
Unity
U
$8.41B
| – | – |
-9,242
|
|