HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+5.32%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$1.06B
AUM Growth
+$1.06B
(+1.8%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
67
New
16
Increased
2
Reduced
9
Closed
11
Top Buys
| 1 |
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
|
$49.9M |
| 2 |
N-able
NABL
|
$46.2M |
| 3 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$24M |
| 4 |
Warby Parker
WRBY
|
$8.15M |
| 5 |
Cloudflare
NET
|
$7.32M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$55.8M |
| 2 |
monday.com
MNDY
|
$16.1M |
| 3 |
Roblox
RBLX
|
$9.34M |
| 4 |
Dell
DELL
|
$6.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $2.78M | 0.26% |
+54,579
| New | +$2.78M |
|
27
CrowdStrike
CRWD
$104B
| $2.72M | 0.26% |
+11,084
| New | +$2.72M |
|
|
ZUO
28
DELISTED
Zuora, Inc.
ZUO
| $2.72M | 0.26% |
163,894
-135,138
| -45% | -$2.24M |
|
29
ON24
ONTF
$231M
| $2.18M | 0.2% |
+109,210
| New | +$2.18M |
|
30
Eventbrite
EB
$262M
| $2.01M | 0.19% |
106,064
| – | – |
|
|
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.76M | 0.17% |
501,026
| – | – |
|
32
Arvinas
ARVN
$580M
| $1.74M | 0.16% |
+21,111
| New | +$1.74M |
|
33
Coursera
COUR
$1.83B
| $1.68M | 0.16% |
+53,130
| New | +$1.68M |
|
|
SUMO
34
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.5M | 0.14% |
+93,039
| New | +$1.5M |
|
35
PubMatic
PUBM
$384M
| $1.44M | 0.13% |
+54,505
| New | +$1.44M |
|
36
Yext
YEXT
$1.12B
| $1.39M | 0.13% |
115,147
| – | – |
|
37
Nurix Therapeutics
NRIX
$723M
| $1.19M | 0.11% |
39,762
-4,379
| -10% | -$131K |
|
38
Root
ROOT
$1.36B
| $1.08M | 0.1% |
11,351
| – | – |
|
39
ACV Auctions
ACVA
$1.94B
| $837K | 0.08% |
46,813
+6,764
| +17% | +$121K |
|
|
DCT
40
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $642K | 0.06% |
14,508
| – | – |
|
41
Unity
U
$16.5B
| $623K | 0.06% |
4,933
-16,966
| -77% | -$2.14M |
|
42
Pacific Biosciences
PACB
$378M
| $600K | 0.06% |
23,484
| – | – |
|
|
CSLT
43
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $548K | 0.05% |
349,070
| – | – |
|
44
Syndax Pharmaceuticals
SNDX
$1.39B
| $545K | 0.05% |
+28,498
| New | +$545K |
|
|
45
Dell
DELL
$83.9B
| $525K | 0.05% |
9,960
-122,730
| -92% | -$6.47M |
|
46
CytomX Therapeutics
CTMX
$350M
| $403K | 0.04% |
79,193
| – | – |
|
47
Seres Therapeutics
MCRB
$162M
| $344K | 0.03% |
2,468
| – | – |
|
48
Repare Therapeutics
RPTX
$73.9M
| $322K | 0.03% |
12,276
-2,471
| -17% | -$64.8K |
|
49
Aligos Therapeutics
ALGS
$75.1M
| $291K | 0.03% |
751
| – | – |
|
|
TRVN
50
DELISTED
Trevena, Inc.
TRVN
| $288K | 0.03% |
374
| – | – |
|