HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Return 39.56%
This Quarter Return
+12.9%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$270M
AUM Growth
+$38.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
91.35%
Holding
40
New
12
Increased
3
Reduced
1
Closed
5

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$11.2M
2
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$9.97M
3
PGNY icon
Progyny
PGNY
$2.58M
4
NTNX icon
Nutanix
NTNX
$2.35M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$2.12M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$8.87M
2
FNJN
Finjan Holdings, Inc.
FNJN
$6.63M
3
PINS icon
Pinterest
PINS
$4.69M
4
SONO icon
Sonos
SONO
$4.44M
5
TENB icon
Tenable Holdings
TENB
$1.65M

Sector Composition

1 Technology 62.49%
2 Healthcare 33.06%
3 Consumer Discretionary 1.62%
4 Communication Services 1.12%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARVN icon
26
Arvinas
ARVN
$559M
$393K 0.15%
+16,666
New +$393K
AR icon
27
Antero Resources
AR
$9.95B
$363K 0.13%
131,895
– –
EPZM
28
DELISTED
Epizyme, Inc
EPZM
$295K 0.11%
24,686
– –
BDTX icon
29
Black Diamond Therapeutics
BDTX
$160M
$290K 0.11%
+9,581
New +$290K
XGN icon
30
Exagen
XGN
$218M
$282K 0.1%
25,982
– –
REAL icon
31
The RealReal
REAL
$969M
$106K 0.04%
+7,300
New +$106K
NXTC icon
32
NextCure
NXTC
$13.3M
$88K 0.03%
837
– –
METC icon
33
Ramaco Resources Class A
METC
$1.59B
$52K 0.02%
15,453
– –
HNRG icon
34
Hallador Energy
HNRG
$704M
$9K ﹤0.01%
14,270
– –
PINS icon
35
Pinterest
PINS
$25B
– –
-211,336
Closed -$4.69M
SONO icon
36
Sonos
SONO
$1.71B
– –
-303,253
Closed -$4.44M
TENB icon
37
Tenable Holdings
TENB
$3.62B
– –
-55,444
Closed -$1.65M
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
– –
-285,325
Closed -$8.87M
FNJN
39
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-4,303,435
Closed -$6.63M
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