HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
1-Year Return
39.56%
This Quarter Return
+7.36%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$297M
AUM Growth
-$1.65M
(-0.55%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
71
New
6
Increased
2
Reduced
–
Closed
8
Top Buys
| 1 |
HSAI
Hesai Group
HSAI
|
$9.38M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.7M |
| 3 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$5.56M |
| 4 |
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
|
$5.22M |
| 5 |
TH International
THCH
|
$2.43M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$33.7M |
| 2 |
Payoneer
PAYO
|
$3.92M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$3.08M |
| 4 |
Procore
PCOR
|
$869K |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$360K |
Sector Composition
| 1 | Technology | 59.61% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 2.71% |
| 5 | Energy | 1.87% |
