HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Return 39.56%
This Quarter Return
+11.26%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$218M
AUM Growth
+$42.1M
Cap. Flow
+$20.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
97.04%
Holding
27
New
8
Increased
Reduced
4
Closed
5

Sector Composition

1 Consumer Discretionary 76.18%
2 Financials 8.2%
3 Healthcare 5.3%
4 Communication Services 1.15%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
-10,737
Closed -$538K
NMBL
27
DELISTED
Nimble Storage, Inc.
NMBL
-127,440
Closed -$2.84M