HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
1-Year Return
39.56%
This Quarter Return
+4.78%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$299M
AUM Growth
-$7.34M
(-2.4%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
71
New
4
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
Payoneer
PAYO
|
$1.62M |
| 2 |
Procore
PCOR
|
$869K |
| 3 |
AXLA
Axcella Health Inc. Common Stock
AXLA
|
$600K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$360K |
| 5 |
LegalZoom.com
LZ
|
$354K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$7.04M |
| 2 |
Pliant Therapeutics
PLRX
|
$1.35M |
| 3 |
STRY
Starry Group Holdings, Inc.
STRY
|
$993K |
| 4 |
Revolution Medicines
RVMD
|
$869K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JFrog
FROG
$5.65B
| $1.26M | 0.42% |
59,008
| – | – |
|
27
Coursera
COUR
$1.84B
| $1.26M | 0.42% |
106,112
| – | – |
|
28
ACV Auctions
ACVA
$2.01B
| $1.21M | 0.4% |
147,082
| – | – |
|
29
Olo Inc
OLO
$1.74B
| $1.18M | 0.39% |
188,303
| – | – |
|
|
GTM
30
ZoomInfo Technologies
GTM
$3.22B
| $1.17M | 0.39% |
38,693
-233,879
| -86% | -$7.04M |
|
31
DigitalOcean
DOCN
$2.92B
| $1.13M | 0.38% |
44,210
| – | – |
|
|
ZUO
32
DELISTED
Zuora, Inc.
ZUO
| $1.04M | 0.35% |
163,894
| – | – |
|
|
SUMO
33
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.04M | 0.35% |
127,788
| – | – |
|
34
1stdibs.com
DIBS
$100M
| $1.01M | 0.34% |
199,496
| – | – |
|
35
Progyny
PGNY
$2.03B
| $993K | 0.33% |
31,885
| – | – |
|
36
Unity
U
$17B
| $978K | 0.33% |
34,194
| – | – |
|
37
ON24
ONTF
$235M
| $942K | 0.32% |
109,210
| – | – |
|
|
38
Procore
PCOR
$10.4B
| $869K | 0.29% |
+18,414
| New | +$869K |
|
39
UiPath
PATH
$5.81B
| $810K | 0.27% |
63,700
| – | – |
|
40
Twilio
TWLO
$16.3B
| $713K | 0.24% |
14,572
| – | – |
|
41
Eventbrite
EB
$253M
| $599K | 0.2% |
102,164
| – | – |
|
42
SmartRent
SMRT
$267M
| $535K | 0.18% |
220,318
| – | – |
|
43
Pinterest
PINS
$25.2B
| $517K | 0.17% |
21,310
| – | – |
|
44
Robinhood
HOOD
$91.5B
| $413K | 0.14% |
50,685
| – | – |
|
45
Coupang
CPNG
$52.4B
| $395K | 0.13% |
26,834
| – | – |
|
|
46
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $360K | 0.12% |
+95,416
| New | +$360K |
|
|
47
LegalZoom.com
LZ
$1.96B
| $354K | 0.12% |
+45,767
| New | +$354K |
|
48
Seres Therapeutics
MCRB
$165M
| $276K | 0.09% |
2,468
| – | – |
|
|
SGTX
49
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $259K | 0.09% |
56,980
| – | – |
|
50
Affirm
AFRM
$29.2B
| $224K | 0.08% |
23,210
| – | – |
|