HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
1-Year Return
39.56%
This Quarter Return
+11.27%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$124M
AUM Growth
-$27.4M
(-18%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
28
New
7
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
Okta
OKTA
|
$4.56M |
| 2 |
Pure Storage
PSTG
|
$2.04M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$1.44M |
| 4 |
Alarm.com
ALRM
|
$1.21M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
Top Sells
| 1 |
Wayfair
W
|
$25.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$15.3M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$3.75M |
| 4 |
Snap
SNAP
|
$2.86M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 65.86% |
| 2 | Technology | 12.04% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 6.85% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snap
SNAP
$12B
| – | – |
-196,412
| Closed | -$2.86M |
|
|
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-120,878
| Closed | -$3.75M |
|
|
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-253,755
| Closed | -$15.3M |
|