HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+32.79%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$18.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
91.53%
Holding
44
New
12
Increased
1
Reduced
4
Closed
11

Top Buys

1
KLDO
Kaleido Biosciences, Inc. Common Stock
KLDO
$16.9M
2
SMAR
Smartsheet Inc.
SMAR
$9.21M
3
TPIC
TPI Composites
TPIC
$2.29M
4
NPTN
NEOPHOTONICS CORP
NPTN
$1.96M
5
AR icon
Antero Resources
AR
$1.51M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$4.02M
2
DOCU icon
DocuSign
DOCU
$1.99M
3
CISN
Cision Ltd. Ordinary Share
CISN
$1.88M
4
SFIX icon
Stitch Fix
SFIX
$1.88M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$1.42M

Sector Composition

1 Technology 65.73%
2 Healthcare 19.24%
3 Communication Services 3.94%
4 Financials 2.71%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KA
26
DELISTED
Kineta, Inc. Common Stock
KA
$555K 0.2%
440,627
– –
RVNC
27
DELISTED
Revance Therapeutics, Inc.
RVNC
$419K 0.15%
+26,565
New +$419K
TRVN
28
DELISTED
Trevena, Inc.
TRVN
$365K 0.13%
233,850
– –
INSP icon
29
Inspire Medical Systems
INSP
$2.77B
$354K 0.13%
+6,238
New +$354K
METC icon
30
Ramaco Resources Class A
METC
$1.71B
$121K 0.04%
+20,848
New +$121K
HNRG icon
31
Hallador Energy
HNRG
$701M
$91K 0.03%
+17,392
New +$91K
YUMA
32
DELISTED
Yuma Energy Inc
YUMA
$38K 0.01%
322,466
– –
AKAO
33
DELISTED
Achaogen, Inc.
AKAO
$9K ﹤0.01%
20,000
– –
LASR icon
34
nLIGHT
LASR
$1.44B
– –
-63,751
Closed -$1.13M
RPD icon
35
Rapid7
RPD
$1.34B
– –
-11,802
Closed -$368K
VYGR icon
36
Voyager Therapeutics
VYGR
$186M
– –
-72,726
Closed -$684K
TBRG icon
37
TruBridge
TBRG
$300M
– –
-34,141
Closed -$857K
WHWK
38
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
– –
-144,712
Closed -$246K
COUP
39
DELISTED
Coupa Software Incorporated
COUP
– –
-63,988
Closed -$4.02M
CISN
40
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-160,663
Closed -$1.88M
HIVE
41
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-161,192
Closed -$525K
TSRO
42
DELISTED
TESARO, Inc.
TSRO
– –
-6,696
Closed -$497K
OMED
43
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-1,901,106
Closed -$1.42M
MGNI icon
44
Magnite
MGNI
$3.7B
– –
-50,000
Closed -$187K
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