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
$299M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$869K
3
+$600K
4
RKLB icon
Rocket Lab Corp
RKLB
+$360K
5
LZ icon
LegalZoom.com
LZ
+$354K

Top Sells

1
+$7.04M
2
+$1.35M
3
+$993K
4
RVMD icon
Revolution Medicines
RVMD
+$869K
5
FLYW icon
Flywire
FLYW
+$394K

Sector Composition

1 Technology 66.54%
2 Consumer Discretionary 14.59%
3 Healthcare 12.61%
4 Industrials 1.98%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.42%
59,008
27
$1.26M 0.42%
106,112
28
$1.21M 0.4%
147,082
29
$1.18M 0.39%
188,303
30
$1.17M 0.39%
38,693
-233,879
31
$1.13M 0.38%
44,210
32
$1.04M 0.35%
163,894
33
$1.04M 0.35%
127,788
34
$1.01M 0.34%
199,496
35
$993K 0.33%
31,885
36
$978K 0.33%
34,194
37
$942K 0.32%
109,210
38
$869K 0.29%
+18,414
39
$810K 0.27%
63,700
40
$713K 0.24%
14,572
41
$599K 0.2%
102,164
42
$535K 0.18%
220,318
43
$517K 0.17%
21,310
44
$413K 0.14%
50,685
45
$395K 0.13%
26,834
46
$360K 0.12%
+95,416
47
$354K 0.12%
+45,767
48
$276K 0.09%
2,468
49
$259K 0.09%
56,980
50
$224K 0.08%
23,210
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