HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-1.54%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$8.11M
Cap. Flow %
3.34%
Top 10 Hldgs %
88.69%
Holding
43
New
10
Increased
4
Reduced
–
Closed
8

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$4.04M
2
BYND icon
Beyond Meat
BYND
$2.69M
3
CRWD icon
CrowdStrike
CRWD
$2.31M
4
TENB icon
Tenable Holdings
TENB
$2.08M
5
NTNX icon
Nutanix
NTNX
$1.59M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$4.9M
2
VCYT icon
Veracyte
VCYT
$2.04M
3
RDFN
Redfin
RDFN
$1.93M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.87M
5
RVNC
Revance Therapeutics, Inc.
RVNC
$343K

Sector Composition

1 Technology 74.41%
2 Healthcare 12.77%
3 Financials 3.21%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPWK icon
26
Upwork
UPWK
$2.18B
$599K 0.25%
56,126
+21,763
+63% +$232K
CSLT
27
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$464K 0.19%
349,070
– –
AR icon
28
Antero Resources
AR
$9.82B
$376K 0.15%
131,895
– –
KALA icon
29
KALA BIO
KALA
$105M
$366K 0.15%
1,986
– –
XYZ
30
Block, Inc.
XYZ
$46.2B
$342K 0.14%
+5,462
New +$342K
TMDX icon
31
Transmedics
TMDX
$3.65B
$227K 0.09%
+11,931
New +$227K
TRVN
32
DELISTED
Trevena, Inc.
TRVN
$197K 0.08%
374
– –
XWEL icon
33
XWELL
XWEL
$6.43M
$69K 0.03%
+1,715
New +$69K
METC icon
34
Ramaco Resources Class A
METC
$1.59B
$54K 0.02%
15,453
– –
HNRG icon
35
Hallador Energy
HNRG
$703M
$42K 0.02%
14,270
– –
RDFN
36
DELISTED
Redfin
RDFN
– –
-114,732
Closed -$1.93M
VCYT icon
37
Veracyte
VCYT
$2.41B
– –
-84,875
Closed -$2.04M
RVNC
38
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-26,365
Closed -$343K
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
– –
-135,933
Closed -$4.9M
EPZM
40
DELISTED
Epizyme, Inc
EPZM
– –
-14,098
Closed -$145K
INOV
41
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-113,807
Closed -$1.87M
CRCM
42
DELISTED
CARE.COM, INC.
CRCM
– –
-13,115
Closed -$137K
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