HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+0.98%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$92.9M
AUM Growth
+$92.9M
(-25%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
28
New
7
Increased
2
Reduced
2
Closed
8
Top Buys
| 1 |
Roku
ROKU
|
$6.82M |
| 2 |
Snap
SNAP
|
$4.7M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 5 |
RDFN
Redfin
RDFN
|
$2.59M |
Top Sells
| 1 |
Wayfair
W
|
$34.8M |
| 2 |
Okta
OKTA
|
$4.56M |
| 3 |
Pure Storage
PSTG
|
$2.04M |
| 4 |
Twilio
TWLO
|
$2.04M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 36.47% |
| 2 | Communication Services | 16.71% |
| 3 | Technology | 9.63% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.19% |