HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
1-Year Return
39.56%
This Quarter Return
-31.28%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$305M
AUM Growth
-$185M
(-38%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
68
New
2
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.81M |
| 2 |
Advanced Drainage Systems
WMS
|
$4.05M |
| 3 |
AvidXchange
AVDX
|
$6 |
Top Sells
| 1 |
KLDO
Kaleido Biosciences, Inc. Common Stock
KLDO
|
$3.03M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.87M |
| 3 |
BILL Holdings
BILL
|
$1.79M |
| 4 |
Yext
YEXT
|
$793K |
| 5 |
Root
ROOT
|
$402K |
Sector Composition
| 1 | Technology | 57.18% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 3.57% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$12.8B
| $1.73M | 0.57% |
49,804
| – | – |
|
27
Spotify
SPOT
$145B
| $1.57M | 0.52% |
16,766
| – | – |
|
28
Coursera
COUR
$1.84B
| $1.51M | 0.49% |
106,112
| – | – |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $1.47M | 0.48% |
163,894
| – | – |
|
30
The Honest Company
HNST
$442M
| $1.39M | 0.46% |
475,629
| – | – |
|
31
Unity
U
$17B
| $1.26M | 0.41% |
34,194
| – | – |
|
32
ImmunityBio
IBRX
$2.26B
| $1.25M | 0.41% |
335,709
| – | – |
|
33
JFrog
FROG
$5.65B
| $1.24M | 0.41% |
59,008
| – | – |
|
34
Twilio
TWLO
$16.3B
| $1.22M | 0.4% |
14,572
| – | – |
|
35
UiPath
PATH
$5.81B
| $1.16M | 0.38% |
63,700
| – | – |
|
36
1stdibs.com
DIBS
$100M
| $1.14M | 0.37% |
199,496
| – | – |
|
37
Eventbrite
EB
$253M
| $1.05M | 0.34% |
102,164
| – | – |
|
38
ON24
ONTF
$235M
| $1.04M | 0.34% |
109,210
| – | – |
|
39
ACV Auctions
ACVA
$2.01B
| $962K | 0.32% |
147,082
| – | – |
|
|
SUMO
40
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $957K | 0.31% |
127,788
| – | – |
|
41
Progyny
PGNY
$2.03B
| $926K | 0.3% |
31,885
| – | – |
|
|
RUBY
42
DELISTED
Rubius Therapeutics, Inc
RUBY
| $840K | 0.28% |
986,878
| – | – |
|
|
SGTX
43
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $615K | 0.2% |
56,980
| – | – |
|
44
Affirm
AFRM
$29.2B
| $419K | 0.14% |
23,210
| – | – |
|
45
Robinhood
HOOD
$91.5B
| $417K | 0.14% |
50,685
| – | – |
|
46
Pinterest
PINS
$25.2B
| $387K | 0.13% |
21,310
| – | – |
|
47
Coupang
CPNG
$52.4B
| $342K | 0.11% |
26,834
| – | – |
|
|
LOV
48
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $332K | 0.11% |
104,228
| – | – |
|
49
Flywire
FLYW
$1.6B
| $303K | 0.1% |
17,172
-10,000
| -37% | -$176K |
|
50
QuantumScape
QS
$4.33B
| $249K | 0.08% |
28,951
| – | – |
|