HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-10.4%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$24.8M
Cap. Flow %
-10.31%
Top 10 Hldgs %
91.03%
Holding
39
New
6
Increased
3
Reduced
3
Closed
6

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$4.9M
2
WORK
Slack Technologies, Inc.
WORK
$3.66M
3
LOV
Spark Networks SE American Depositary Shares
LOV
$2.78M
4
VCYT icon
Veracyte
VCYT
$2.04M
5
RDFN
Redfin
RDFN
$1.93M

Top Sells

1
NTNX icon
Nutanix
NTNX
$5.27M
2
SNAP icon
Snap
SNAP
$4.24M
3
NSTG
NanoString Technologies, Inc.
NSTG
$1.69M
4
TENB icon
Tenable Holdings
TENB
$1.25M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$1M

Sector Composition

1 Technology 72%
2 Healthcare 16.4%
3 Financials 2.79%
4 Consumer Discretionary 2.7%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KA
26
DELISTED
Kineta, Inc. Common Stock
KA
$372K 0.15%
3,147
– –
RVNC
27
DELISTED
Revance Therapeutics, Inc.
RVNC
$343K 0.14%
26,365
– –
TRVN
28
DELISTED
Trevena, Inc.
TRVN
$226K 0.09%
374
– –
EPZM
29
DELISTED
Epizyme, Inc
EPZM
$145K 0.06%
14,098
– –
CRCM
30
DELISTED
CARE.COM, INC.
CRCM
$137K 0.06%
13,115
– –
METC icon
31
Ramaco Resources Class A
METC
$1.59B
$56K 0.02%
15,453
– –
HNRG icon
32
Hallador Energy
HNRG
$703M
$52K 0.02%
14,270
+1,226
+9% +$4.47K
DBX icon
33
Dropbox
DBX
$7.82B
– –
-15,309
Closed -$383K
EYE icon
34
National Vision
EYE
$1.8B
– –
-22,692
Closed -$697K
SNAP icon
35
Snap
SNAP
$12.3B
– –
-296,412
Closed -$4.24M
TENB icon
36
Tenable Holdings
TENB
$3.72B
– –
-43,663
Closed -$1.25M
NSTG
37
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-55,736
Closed -$1.69M
NPTN
38
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-113,586
Closed -$475K
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