HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-8.23%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$79.2M
AUM Growth
+$79.2M
(-15%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
27
New
7
Increased
3
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
Wayfair
W
|
$30M |
| 2 |
Roku
ROKU
|
$6.82M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 5 |
Nutanix
NTNX
|
$2.58M |
Sector Composition
| 1 | Healthcare | 40.93% |
| 2 | Financials | 11.87% |
| 3 | Communication Services | 11.49% |
| 4 | Technology | 5.26% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wayfair
W
$9.67B
| – | – |
-444,414
| Closed | -$30M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-104,692
| Closed | -$4.78M |
|