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HP
Harbourvest Partners Portfolio holdings
AUM
$101M
1-Year Est. Return
38.13%
This Fund
S&P 500
1 Year Est. Return
-38.13%
AUM
$101M
AUM Growth
-$73.3M
(-42%)
Holding
8
Sector Composition
| 1 | Financials | 65.17% |
| 2 | Healthcare | 26.96% |
| 3 | Technology | 7.88% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLAR
1
Klarna Group
KLAR
$6.14B
| $65.8M | 65.17% |
5,023,320
|
|
||
|
GENB
2
Generate Biomedicines
GENB
$1.59B
| $21.5M | 21.33% |
+1,722,210
|
|
||
3
Full Truck Alliance
YMM
$8.76B
| $7.95M | 7.88% |
957,580
|
|
||
4
CAMP4 Therapeutics
CAMP
$218M
| $5.61M | 5.56% |
1,271,948
|
|
||
5
Century Therapeutics
IPSC
$406M
| $65.6K | 0.07% |
29,018
|
|
||
|
RPTX
6
DELISTED
Repare Therapeutics
RPTX
| – | – |
-12,276
|
|
||
7
Rubrik
RBRK
$14B
| – | – |
-90,271
|
|
||
8
Epsilon Energy
EPSN
$170M
| – | – |
-840,598
|
|