HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+55.54%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$232M
AUM Growth
+$232M
(+30%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
27
New
9
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$44.8M |
| 2 |
Box
BOX
|
$5.32M |
| 3 |
CarParts.com
PRTS
|
$4.77M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$3.31M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.01M |
Top Sells
| 1 |
Wayfair
W
|
$140M |
| 2 |
Nutanix
NTNX
|
$3.1M |
| 3 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$673K |
| 4 |
Twilio
TWLO
|
$380K |
| 5 |
Q2 Holdings
QTWO
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 60.1% |
| 2 | Financials | 23.8% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 4.13% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$16.2B
| – | – |
-13,161
| Closed | -$380K |
|
|
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-27,551
| Closed | -$323K |
|