HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Return 39.56%
This Quarter Return
+23.43%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$232M
AUM Growth
+$24.8M
Cap. Flow
-$11.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
93.18%
Holding
39
New
3
Increased
3
Reduced
2
Closed
11

Top Buys

1
AXLA
Axcella Health Inc. Common Stock
AXLA
$8.73M
2
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
$6.37M
3
KLDO
Kaleido Biosciences, Inc. Common Stock
KLDO
$4.95M
4
TENB icon
Tenable Holdings
TENB
$1.65M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$1.57M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$13.6M
2
PINS icon
Pinterest
PINS
$7.04M
3
FSLY icon
Fastly
FSLY
$4.36M
4
PRTS icon
CarParts.com
PRTS
$2.59M
5
ALRM icon
Alarm.com
ALRM
$2.05M

Sector Composition

1 Technology 68.76%
2 Healthcare 23.36%
3 Communication Services 2.43%
4 Consumer Discretionary 1.43%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXTC icon
26
NextCure
NXTC
$13.1M
$215K 0.09%
837
– –
METC icon
27
Ramaco Resources Class A
METC
$1.61B
$32K 0.01%
15,453
– –
HNRG icon
28
Hallador Energy
HNRG
$701M
$9K ﹤0.01%
14,270
– –
ALRM icon
29
Alarm.com
ALRM
$2.82B
– –
-52,796
Closed -$2.05M
CRWD icon
30
CrowdStrike
CRWD
$104B
– –
-15,667
Closed -$872K
FSLY icon
31
Fastly
FSLY
$1.07B
– –
-229,771
Closed -$4.36M
KALA icon
32
KALA BIO
KALA
$98.2M
– –
-1,986
Closed -$872K
PD icon
33
PagerDuty
PD
$1.51B
– –
-54,222
Closed -$937K
PRTS icon
34
CarParts.com
PRTS
$61.8M
– –
-1,476,877
Closed -$2.59M
REAL icon
35
The RealReal
REAL
$985M
– –
-116,158
Closed -$814K
RYTM icon
36
Rhythm Pharmaceuticals
RYTM
$6.87B
– –
-50,221
Closed -$764K
UPWK icon
37
Upwork
UPWK
$2.22B
– –
-56,126
Closed -$362K
XWEL icon
38
XWELL
XWEL
$6.62M
– –
-1,715
Closed -$20K
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
– –
-565,893
Closed -$741K
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