HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-31.77%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$490M
AUM Growth
+$490M
(-37%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
77
New
10
Increased
1
Reduced
3
Closed
11
Top Buys
| 1 |
AvidXchange
AVDX
|
$27.3M |
| 2 |
Sonder
SOND
|
$21.4M |
| 3 |
Full Truck Alliance
YMM
|
$6.39M |
| 4 |
STRY
Starry Group Holdings, Inc.
STRY
|
$5.51M |
| 5 |
Integral Ad Science
IAS
|
$4.21M |
Top Sells
| 1 |
monday.com
MNDY
|
$55.2M |
| 2 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$22.7M |
| 3 |
Toast
TOST
|
$9.27M |
| 4 |
Transmedics
TMDX
|
$2.23M |
| 5 |
Fulcrum Therapeutics
FULC
|
$699K |
Sector Composition
| 1 | Technology | 46.12% |
| 2 | Consumer Discretionary | 30.02% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$2.97B
| $2.56M | 0.52% | 44,210 | – | – |
|
27
Spotify
SPOT
$140B
| $2.53M | 0.52% | 16,766 | – | – |
|
28
Olo Inc
OLO
$1.74B
| $2.5M | 0.51% | 188,303 | – | – |
|
29
The Honest Company
HNST
$441M
| $2.48M | 0.51% | 475,629 | – | – |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $2.46M | 0.5% | 163,894 | – | – |
|
31
Coursera
COUR
$1.88B
| $2.45M | 0.5% | 106,112 | – | – |
|
32
Twilio
TWLO
$16.2B
| $2.4M | 0.49% | 14,572 | – | – |
|
33
ACV Auctions
ACVA
$2.01B
| $2.18M | 0.44% | 147,082 | – | – |
|
34
ImmunityBio
IBRX
$2.21B
| $1.88M | 0.38% | 335,709 | – | – |
|
|
ROVR
35
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.87M | 0.38% | +324,145 | New | +$1.87M |
|
36
BILL Holdings
BILL
$4.72B
| $1.79M | 0.37% | +7,888 | New | +$1.79M |
|
37
Progyny
PGNY
$2.04B
| $1.64M | 0.33% | 31,885 | – | – |
|
38
1stdibs.com
DIBS
$99.3M
| $1.59M | 0.33% | 199,496 | – | – |
|
39
JFrog
FROG
$5.76B
| $1.59M | 0.32% | 59,008 | – | – |
|
40
Eventbrite
EB
$256M
| $1.51M | 0.31% | 102,164 | – | – |
|
|
SUMO
41
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.49M | 0.3% | 127,788 | – | – |
|
42
ON24
ONTF
$242M
| $1.44M | 0.29% | 109,210 | – | – |
|
43
UiPath
PATH
$5.95B
| $1.38M | 0.28% | 63,700 | – | – |
|
|
SGTX
44
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.09M | 0.22% | 740,740 | – | – |
|
45
Affirm
AFRM
$28.8B
| $1.07M | 0.22% | 23,210 | – | – |
|
46
Flywire
FLYW
$1.61B
| $831K | 0.17% | 27,172 | – | – |
|
47
Yext
YEXT
$1.11B
| $793K | 0.16% | 115,147 | – | – |
|
|
ASTR
48
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $721K | 0.15% | 186,666 | – | – |
|
49
Robinhood
HOOD
$92.4B
| $685K | 0.14% | 50,685 | – | – |
|
50
QuantumScape
QS
$4.49B
| $579K | 0.12% | 28,951 | – | – |
|