HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
1-Year Return
39.56%
This Quarter Return
+7.3%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$306M
AUM Growth
+$1.16M
(+0.38%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
69
New
7
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$11.4M |
| 2 |
Payoneer
PAYO
|
$2.55M |
| 3 |
Pliant Therapeutics
PLRX
|
$1.35M |
| 4 |
Revolution Medicines
RVMD
|
$869K |
| 5 |
SmartRent
SMRT
|
$500K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.81M |
| 2 |
Advanced Drainage Systems
WMS
|
$4.05M |
| 3 |
Bloom Energy
BE
|
$1.2M |
Sector Composition
| 1 | Technology | 61.53% |
| 2 | Healthcare | 16.59% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 2.14% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$12.8B
| $1.51M | 0.49% |
49,804
| – | – |
|
27
Olo Inc
OLO
$1.74B
| $1.49M | 0.49% |
188,303
| – | – |
|
28
Spotify
SPOT
$145B
| $1.45M | 0.47% |
16,766
| – | – |
|
|
29
Pliant Therapeutics
PLRX
$100M
| $1.35M | 0.44% |
+64,826
| New | +$1.35M |
|
30
JFrog
FROG
$5.65B
| $1.31M | 0.43% |
59,008
| – | – |
|
31
1stdibs.com
DIBS
$100M
| $1.26M | 0.41% |
199,496
| – | – |
|
|
ZUO
32
DELISTED
Zuora, Inc.
ZUO
| $1.21M | 0.4% |
163,894
| – | – |
|
33
Progyny
PGNY
$2.03B
| $1.18M | 0.39% |
31,885
| – | – |
|
34
Coursera
COUR
$1.84B
| $1.14M | 0.37% |
106,112
| – | – |
|
35
Unity
U
$17B
| $1.09M | 0.36% |
34,194
| – | – |
|
36
ACV Auctions
ACVA
$2.01B
| $1.06M | 0.35% |
147,082
| – | – |
|
37
Twilio
TWLO
$16.3B
| $1.01M | 0.33% |
14,572
| – | – |
|
|
STRY
38
DELISTED
Starry Group Holdings, Inc.
STRY
| $993K | 0.32% |
666,667
| – | – |
|
39
ON24
ONTF
$235M
| $961K | 0.31% |
109,210
| – | – |
|
|
SUMO
40
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $958K | 0.31% |
127,788
| – | – |
|
|
41
Revolution Medicines
RVMD
$7.28B
| $869K | 0.28% |
+44,045
| New | +$869K |
|
42
UiPath
PATH
$5.81B
| $803K | 0.26% |
63,700
| – | – |
|
43
Eventbrite
EB
$253M
| $621K | 0.2% |
102,164
| – | – |
|
44
Robinhood
HOOD
$91.5B
| $512K | 0.17% |
50,685
| – | – |
|
|
45
SmartRent
SMRT
$267M
| $500K | 0.16% |
+220,318
| New | +$500K |
|
46
Pinterest
PINS
$25.2B
| $497K | 0.16% |
21,310
| – | – |
|
47
Coupang
CPNG
$52.4B
| $447K | 0.15% |
26,834
| – | – |
|
48
Affirm
AFRM
$29.2B
| $435K | 0.14% |
23,210
| – | – |
|
|
RUBY
49
DELISTED
Rubius Therapeutics, Inc
RUBY
| $428K | 0.14% |
986,878
| – | – |
|
50
Flywire
FLYW
$1.6B
| $394K | 0.13% |
17,172
| – | – |
|