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
$270M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.97M
3
+$2.58M
4
NTNX icon
Nutanix
NTNX
+$2.35M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.12M

Top Sells

1
+$8.87M
2
+$6.63M
3
+$4.68M
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 Change
in Stake 		Capital Flow
26
$393K 0.15%
+16,666
27
$363K 0.13%
131,895
28
$295K 0.11%
24,686
29
$290K 0.11%
+9,581
30
$282K 0.1%
25,982
31
$106K 0.04%
+7,300
32
$88K 0.03%
837
33
$52K 0.02%
15,453
34
$9K ﹤0.01%
14,270
35
– –
-211,336
36
– –
-303,253
37
– –
-55,444
38
– –
-285,325
39
– –
-4,303,435
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