HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+0.15%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$111M
AUM Growth
+$111M
(+40%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
35
New
14
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$23.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$5.06M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.79M |
| 4 |
Snap
SNAP
|
$3.3M |
| 5 |
Stitch Fix
SFIX
|
$2.91M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$8.05M |
| 2 |
RDFN
Redfin
RDFN
|
$3.4M |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$2.09M |
| 4 |
Alarm.com
ALRM
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
26
DELISTED
Achaogen, Inc.
AKAO
| $80K | 0.07% |
20,000
| – | – |
|
|
27
Alarm.com
ALRM
$2.93B
| – | – |
-29,618
| Closed | -$1.2M |
|
28
Alphatec Holdings
ATEC
$2.35B
| – | – |
-28,074
| Closed | -$84K |
|
|
RDFN
29
DELISTED
Redfin
RDFN
| – | – |
-147,098
| Closed | -$3.4M |
|
|
30
Tesla
TSLA
$1.08T
| – | – |
-3,175
| Closed | -$1.09M |
|
31
WideOpenWest
WOW
$437M
| – | – |
-99,377
| Closed | -$960K |
|
|
AGTC
32
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – |
-23,356
| Closed | -$86K |
|
|
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-64,768
| Closed | -$883K |
|
|
MYOK
34
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-162,131
| Closed | -$8.05M |
|
|
FSCT
35
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-60,898
| Closed | -$2.09M |
|