HP

Harbourvest Partners Portfolio holdings

AUM $174M
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$41.5M
3
+$10.8M
4
DATA
Tableau Software, Inc.
DATA
+$6.44M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$5.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.59%
2 Industrials 24.55%
3 Healthcare 5.59%
4 Technology 4.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113K 0.06%
+7,939
27
$108K 0.06%
+465
28
$107K 0.06%
+11,101
29
$98K 0.05%
+5,196
30
$81K 0.04%
+21,456
1
2