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
$746M
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$73M
3
+$15.8M
4
RBLX icon
Roblox
RBLX
+$14.1M
5
RLAY icon
Relay Therapeutics
RLAY
+$10.2M

Top Sells

1
+$10.2M
2
+$2.58M
3
+$1.45M
4
PGNY icon
Progyny
PGNY
+$1.26M
5
AR icon
Antero Resources
AR
+$719K

Sector Composition

1 Consumer Discretionary 45.86%
2 Technology 30.71%
3 Healthcare 19.21%
4 Communication Services 2.99%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.09%
+14,508
27
$652K 0.09%
+9,278
28
$625K 0.08%
+34,185
29
$612K 0.08%
79,193
30
$527K 0.07%
349,070
31
$502K 0.07%
+8,692
32
$479K 0.06%
+30,962
33
$477K 0.06%
+10,756
34
$419K 0.06%
374
35
$399K 0.05%
3,147
36
$377K 0.05%
+12,276
37
$274K 0.04%
1,544
38
$253K 0.03%
+7,692
39
$215K 0.03%
24,686
40
$205K 0.03%
+19,927
41
$101K 0.01%
837
42
$63K 0.01%
15,453
43
$30K ﹤0.01%
+3,316
44
$27K ﹤0.01%
14,270
45
– –
-13,415
46
– –
-131,895
47
– –
-29,743
48
– –
-50,943
49
– –
-25,982
50
– –
-61,037
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