HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Return 39.56%
This Quarter Return
+27.27%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$746M
AUM Growth
+$490M
Cap. Flow
+$475M
Cap. Flow %
63.7%
Top 10 Hldgs %
89.94%
Holding
50
New
24
Increased
Reduced
2
Closed
6

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 Shares
Change %
Capital Flow
DCT
26
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$655K 0.09%
+14,508
New +$655K
NET icon
27
Cloudflare
NET
$71.7B
$652K 0.09%
+9,278
New +$652K
OYST
28
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$625K 0.08%
+34,185
New +$625K
CTMX icon
29
CytomX Therapeutics
CTMX
$336M
$612K 0.08%
79,193
CSLT
30
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$527K 0.07%
349,070
SPT icon
31
Sprout Social
SPT
$868M
$502K 0.07%
+8,692
New +$502K
MRNS
32
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$479K 0.06%
+30,962
New +$479K
FROG icon
33
JFrog
FROG
$5.53B
$477K 0.06%
+10,756
New +$477K
TRVN
34
DELISTED
Trevena, Inc.
TRVN
$419K 0.06%
374
KA
35
DELISTED
Kineta, Inc. Common Stock
KA
$399K 0.05%
3,147
RPTX icon
36
Repare Therapeutics
RPTX
$72.6M
$377K 0.05%
+12,276
New +$377K
RAPT icon
37
RAPT Therapeutics
RAPT
$194M
$274K 0.04%
1,544
PMVP icon
38
PMV Pharmaceuticals
PMVP
$78.4M
$253K 0.03%
+7,692
New +$253K
EPZM
39
DELISTED
Epizyme, Inc
EPZM
$215K 0.03%
24,686
JNCE
40
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$205K 0.03%
+19,927
New +$205K
NXTC icon
41
NextCure
NXTC
$13.3M
$101K 0.01%
837
METC icon
42
Ramaco Resources Class A
METC
$1.6B
$63K 0.01%
15,453
AM icon
43
Antero Midstream
AM
$8.62B
$30K ﹤0.01%
+3,316
New +$30K
HNRG icon
44
Hallador Energy
HNRG
$702M
$27K ﹤0.01%
14,270
ADVM icon
45
Adverum Biotechnologies
ADVM
$66.5M
-13,415
Closed -$1.45M
AR icon
46
Antero Resources
AR
$9.93B
-131,895
Closed -$719K
PGNY icon
47
Progyny
PGNY
$2.01B
-29,743
Closed -$1.26M
TDOC icon
48
Teladoc Health
TDOC
$1.34B
-50,943
Closed -$10.2M
XGN icon
49
Exagen
XGN
$217M
-25,982
Closed -$343K
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
-61,037
Closed -$2.58M