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
$1.06B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$46.2M
3
+$24M
4
WRBY icon
Warby Parker
WRBY
+$8.14M
5
NET icon
Cloudflare
NET
+$7.32M

Top Sells

1
+$55.8M
2
+$16.1M
3
+$9.34M
4
DELL icon
Dell
DELL
+$6.47M
5
UPST icon
Upstart Holdings
UPST
+$5.65M

Sector Composition

1 Technology 50.07%
2 Consumer Discretionary 25.73%
3 Healthcare 16.91%
4 Communication Services 2.7%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.26%
+54,579
27
$2.72M 0.26%
+11,084
28
$2.72M 0.26%
163,894
-135,138
29
$2.18M 0.2%
+109,210
30
$2.01M 0.19%
106,064
31
$1.76M 0.17%
501,026
32
$1.74M 0.16%
+21,111
33
$1.68M 0.16%
+53,130
34
$1.5M 0.14%
+93,039
35
$1.44M 0.13%
+54,505
36
$1.39M 0.13%
115,147
37
$1.19M 0.11%
39,762
-4,379
38
$1.08M 0.1%
11,351
39
$837K 0.08%
46,813
+6,764
40
$642K 0.06%
14,508
41
$623K 0.06%
4,933
-16,966
42
$600K 0.06%
23,484
43
$548K 0.05%
349,070
44
$545K 0.05%
+28,498
45
$525K 0.05%
9,960
-122,730
46
$403K 0.04%
79,193
47
$344K 0.03%
2,468
48
$322K 0.03%
12,276
-2,471
49
$291K 0.03%
751
50
$288K 0.03%
374
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