HP

Harbourvest Partners Portfolio holdings

AUM $174M
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.67M
3
+$4.11M
4
VCYT icon
Veracyte
VCYT
+$2.26M
5
RDFN
Redfin
RDFN
+$2.02M

Top Sells

1
+$4.74M
2
+$4.24M
3
+$1.69M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.28M
5
TENB icon
Tenable Holdings
TENB
+$1.25M

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 Change
in Stake 		Capital Flow
26
$372K 0.15%
3,147
27
$343K 0.14%
26,365
28
$226K 0.09%
374
29
$145K 0.06%
14,098
30
$137K 0.06%
13,115
31
$56K 0.02%
15,453
32
$52K 0.02%
14,270
+1,226
33
– –
-15,309
34
– –
-22,692
35
– –
-296,412
36
– –
-43,663
37
– –
-55,736
38
– –
-113,586
1
2