HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-18.81%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$782M
AUM Growth
+$782M
(-27%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
79
New
23
Increased
7
Reduced
7
Closed
12
Top Buys
| 1 |
Toast
TOST
|
$94.1M |
| 2 |
Amplitude
AMPL
|
$8.1M |
| 3 |
Bloom Energy
BE
|
$4.87M |
| 4 |
Unity
U
|
$4.18M |
| 5 |
Spotify
SPOT
|
$3.92M |
Top Sells
| 1 |
monday.com
MNDY
|
$200M |
| 2 |
Cactus
WHD
|
$14.8M |
| 3 |
Warby Parker
WRBY
|
$8.15M |
| 4 |
Cloudflare
NET
|
$7.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$2.01B
| $2.77M | 0.35% | 147,082 +100,269 | +214% | +$1.89M |
|
|
27
UiPath
PATH
$5.95B
| $2.75M | 0.35% | 63,700 -80,455 | -56% | -$3.47M |
|
28
Coursera
COUR
$1.88B
| $2.59M | 0.33% | 106,112 +52,982 | +100% | +$1.29M |
|
29
Doximity
DOCS
$12.7B
| $2.5M | 0.32% | +49,804 | New | +$2.5M |
|
30
1stdibs.com
DIBS
$99.3M
| $2.5M | 0.32% | +199,496 | New | +$2.5M |
|
31
Affirm
AFRM
$28.8B
| $2.33M | 0.3% | +23,210 | New | +$2.33M |
|
32
Transmedics
TMDX
$3.92B
| $2.23M | 0.28% | +116,123 | New | +$2.23M |
|
|
SGTX
33
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $2.04M | 0.26% | 740,740 | – | – |
|
34
ImmunityBio
IBRX
$2.21B
| $2.04M | 0.26% | 335,709 | – | – |
|
35
ON24
ONTF
$242M
| $1.9M | 0.24% | 109,210 | – | – |
|
36
Eventbrite
EB
$256M
| $1.78M | 0.23% | 102,164 -3,900 | -4% | -$68K |
|
37
JFrog
FROG
$5.76B
| $1.75M | 0.22% | +59,008 | New | +$1.75M |
|
|
SUMO
38
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.73M | 0.22% | 127,788 +34,749 | +37% | +$471K |
|
39
Progyny
PGNY
$2.04B
| $1.61M | 0.21% | +31,885 | New | +$1.61M |
|
|
ASTR
40
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.29M | 0.17% | +186,666 | New | +$1.29M |
|
41
Yext
YEXT
$1.11B
| $1.14M | 0.15% | 115,147 | – | – |
|
42
Flywire
FLYW
$1.61B
| $1.03M | 0.13% | +27,172 | New | +$1.03M |
|
43
Robinhood
HOOD
$92.4B
| $900K | 0.12% | +50,685 | New | +$900K |
|
44
Pinterest
PINS
$24.9B
| $775K | 0.1% | 21,310 -33,269 | -61% | -$1.21M |
|
45
Fulcrum Therapeutics
FULC
$351M
| $699K | 0.09% | +39,511 | New | +$699K |
|
46
Opendoor
OPEN
$3.27B
| $682K | 0.09% | +46,707 | New | +$682K |
|
47
QuantumScape
QS
$4.49B
| $642K | 0.08% | +28,951 | New | +$642K |
|
48
Root
ROOT
$1.42B
| $633K | 0.08% | 204,314 | – | – |
|
49
Pacific Biosciences
PACB
$393M
| $480K | 0.06% | 23,484 | – | – |
|
|
DCT
50
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $437K | 0.06% | 14,508 | – | – |
|