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
$782M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$8.1M
3
+$4.87M
4
U icon
Unity
U
+$4.18M
5
SPOT icon
Spotify
SPOT
+$3.92M

Top Sells

1
+$200M
2
+$14.8M
3
+$8.14M
4
NET icon
Cloudflare
NET
+$7.32M
5
PATH icon
UiPath
PATH
+$3.47M

Sector Composition

1 Technology 50.21%
2 Consumer Discretionary 26.8%
3 Healthcare 14.01%
4 Communication Services 3.73%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.35%
147,082
+100,269
27
$2.75M 0.35%
63,700
-80,455
28
$2.59M 0.33%
106,112
+52,982
29
$2.5M 0.32%
+49,804
30
$2.5M 0.32%
+199,496
31
$2.33M 0.3%
+23,210
32
$2.23M 0.28%
+116,123
33
$2.04M 0.26%
56,980
34
$2.04M 0.26%
335,709
35
$1.9M 0.24%
109,210
36
$1.78M 0.23%
102,164
-3,900
37
$1.75M 0.22%
+59,008
38
$1.73M 0.22%
127,788
+34,749
39
$1.6M 0.21%
+31,885
40
$1.29M 0.17%
+12,444
41
$1.14M 0.15%
115,147
42
$1.03M 0.13%
+27,172
43
$900K 0.12%
+50,685
44
$775K 0.1%
21,310
-33,269
45
$699K 0.09%
+39,511
46
$682K 0.09%
+46,707
47
$642K 0.08%
+28,951
48
$633K 0.08%
11,351
49
$480K 0.06%
23,484
50
$437K 0.06%
14,508
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2
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