HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-13.46%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$2.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
89.81%
Holding
43
New
8
Increased
1
Reduced
3
Closed
7

Sector Composition

1 Technology 75.89%
2 Healthcare 12.59%
3 Communication Services 4.4%
4 Consumer Discretionary 2.67%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PS
26
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$583K 0.28%
53,057
KA
27
DELISTED
Kineta, Inc. Common Stock
KA
$502K 0.24%
440,627
XGN icon
28
Exagen
XGN
$213M
$414K 0.2%
+25,982
New +$414K
NXTC icon
29
NextCure
NXTC
$13.3M
$372K 0.18%
+10,044
New +$372K
UPWK icon
30
Upwork
UPWK
$2.18B
$362K 0.17%
56,126
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$252K 0.12%
349,070
TRVN
32
DELISTED
Trevena, Inc.
TRVN
$133K 0.06%
233,850
AR icon
33
Antero Resources
AR
$9.82B
$94K 0.05%
131,895
METC icon
34
Ramaco Resources Class A
METC
$1.59B
$36K 0.02%
14,951
XWEL icon
35
XWELL
XWEL
$6.45M
$20K 0.01%
102,912
HNRG icon
36
Hallador Energy
HNRG
$703M
$14K 0.01%
14,270
FMBI
37
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-57,197
Closed -$1.32M
PRTY
38
DELISTED
Party City Holdco Inc.
PRTY
-676,540
Closed -$1.58M
XYZ
39
Block, Inc.
XYZ
$46.2B
-5,462
Closed -$342K
TMDX icon
40
Transmedics
TMDX
$3.65B
-11,931
Closed -$227K
TENB icon
41
Tenable Holdings
TENB
$3.72B
-86,678
Closed -$2.08M
NTNX icon
42
Nutanix
NTNX
$18.2B
-109,797
Closed -$3.43M
BYND icon
43
Beyond Meat
BYND
$178M
-35,611
Closed -$2.69M