HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+26.88%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$352M
AUM Growth
+$55.2M
(+19%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
64
New
1
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
Affirm
AFRM
|
$3.75M |
| 2 |
Progyny
PGNY
|
$2.27M |
| 3 |
monday.com
MNDY
|
$2.27M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.98M |
| 5 |
Robinhood
HOOD
|
$1.89M |
Top Sells
| 1 |
N-able
NABL
|
$4.58M |
| 2 |
Integral Ad Science
IAS
|
$3.75M |
| 3 |
TH International
THCH
|
$2.43M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$1.53M |
| 5 |
SmartRent
SMRT
|
$562K |
Sector Composition
| 1 | Technology | 58.31% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$2.92B
| $1.77M | 0.5% |
44,210
| – | – |
|
|
27
Integral Ad Science
IAS
$1.48B
| $1.74M | 0.49% |
96,779
-208,519
| -68% | -$3.75M |
|
28
Doximity
DOCS
$12.6B
| $1.69M | 0.48% |
49,804
| – | – |
|
29
Amplitude
AMPL
$1.48B
| $1.68M | 0.48% |
153,018
| – | – |
|
30
UiPath
PATH
$5.82B
| $1.68M | 0.48% |
101,380
+37,680
| +59% | +$624K |
|
31
JFrog
FROG
$5.58B
| $1.63M | 0.46% |
59,008
| – | – |
|
32
Unity
U
$16.5B
| $1.48M | 0.42% |
34,194
| – | – |
|
|
AXLA
33
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.36M | 0.38% |
248,317
| – | – |
|
|
SGTX
34
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.28M | 0.36% |
56,979
-1
| -0% | -$23 |
|
35
Eventbrite
EB
$262M
| $976K | 0.28% |
102,164
| – | – |
|
36
ImmunityBio
IBRX
$2.24B
| $933K | 0.27% |
335,709
| – | – |
|
37
Twilio
TWLO
$16.1B
| $927K | 0.26% |
14,572
| – | – |
|
38
Pliant Therapeutics
PLRX
$105M
| $896K | 0.25% |
+49,434
| New | +$896K |
|
39
ON24
ONTF
$231M
| $887K | 0.25% |
109,210
| – | – |
|
40
The Honest Company
HNST
$441M
| $799K | 0.23% |
475,629
| – | – |
|
41
1stdibs.com
DIBS
$99.7M
| $746K | 0.21% |
199,496
| – | – |
|
42
NeueHealth
NEUE
$60.6M
| $644K | 0.18% |
52,720
-1
| -0% | -$12 |
|
43
Pinterest
PINS
$25.2B
| $583K | 0.17% |
21,310
| – | – |
|
|
EVLO
44
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $498K | 0.14% |
153,175
| – | – |
|
45
Coupang
CPNG
$51.6B
| $467K | 0.13% |
26,834
| – | – |
|
46
Pacific Biosciences
PACB
$378M
| $312K | 0.09% |
23,484
| – | – |
|
47
Seres Therapeutics
MCRB
$162M
| $236K | 0.07% |
2,468
| – | – |
|
48
QuantumScape
QS
$4.4B
| $231K | 0.07% |
28,951
| – | – |
|
49
DoorDash
DASH
$106B
| $191K | 0.05% |
2,505
| – | – |
|
50
Opendoor
OPEN
$3.78B
| $188K | 0.05% |
46,707
| – | – |
|