HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Est. Return 39.56%
This Quarter Est. Return
1 Year Est. Return
+39.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.36M
3
+$2.57M
4
ALRM icon
Alarm.com
ALRM
+$2.05M
5
REAL icon
The RealReal
REAL
+$814K

Top Sells

1
+$3.43M
2
+$3.12M
3
+$2.69M
4
TENB icon
Tenable Holdings
TENB
+$2.08M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

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 Change
in Stake 		Capital Flow
26
$583K 0.28%
53,057
27
$502K 0.24%
3,147
28
$414K 0.2%
+25,982
29
$372K 0.18%
+837
30
$362K 0.17%
56,126
31
$252K 0.12%
349,070
32
$133K 0.06%
374
33
$94K 0.05%
131,895
34
$36K 0.02%
15,453
35
$20K 0.01%
1,715
36
$14K 0.01%
14,270
37
– –
-35,611
38
– –
-109,797
39
– –
-86,678
40
– –
-11,931
41
– –
-5,462
42
– –
-676,540
43
– –
-57,197
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