HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Est. Return 39.56%
This Quarter Est. Return
1 Year Est. Return
+39.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.06M
3
+$3.79M
4
SNAP icon
Snap
SNAP
+$3.3M
5
SFIX icon
Stitch Fix
SFIX
+$2.91M

Top Sells

1
+$8.05M
2
+$3.4M
3
+$2.09M
4
ALRM icon
Alarm.com
ALRM
+$1.2M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Healthcare 46.46%
2 Technology 13.13%
3 Financials 8.7%
4 Communication Services 7.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80K 0.07%
20,000
27
– –
-29,618
28
– –
-28,074
29
– –
-147,098
30
– –
-47,625
31
– –
-99,377
32
– –
-23,356
33
– –
-64,768
34
– –
-162,131
35
– –
-60,898
1
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