HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-7.76%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$295M
AUM Growth
+$295M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-38.74%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
63
New
3
Increased
2
Reduced
14
Closed
5
Top Buys
| 1 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
$5.09M |
| 2 |
Sprinklr
CXM
|
$3.05M |
| 3 |
Sana Biotechnology
SANA
|
$533K |
| 4 |
QuantumScape
QS
|
$285K |
| 5 |
Nano X Imaging
NNOX
|
$24.1K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$5.74M |
| 2 |
Affirm
AFRM
|
$5.11M |
| 3 |
N-able
NABL
|
$3.47M |
| 4 |
monday.com
MNDY
|
$2.11M |
| 5 |
Robinhood
HOOD
|
$1.86M |
Sector Composition
| 1 | Technology | 57.14% |
| 2 | Consumer Discretionary | 25.93% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 2.46% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
26
DELISTED
Zuora, Inc.
ZUO
| $1.35M | 0.46% |
163,894
| – | – |
|
27
UiPath
PATH
$5.82B
| $1.32M | 0.45% |
76,949
-24,431
| -24% | -$418K |
|
28
Integral Ad Science
IAS
$1.48B
| $1.09M | 0.37% |
91,779
-5,000
| -5% | -$59.5K |
|
29
Unity
U
$16.5B
| $1.07M | 0.36% |
34,194
| – | – |
|
30
DigitalOcean
DOCN
$2.92B
| $1.06M | 0.36% |
44,210
| – | – |
|
31
Doximity
DOCS
$12.6B
| $1.06M | 0.36% |
49,804
| – | – |
|
32
Eventbrite
EB
$262M
| $1.01M | 0.34% |
102,164
| – | – |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $925K | 0.31% |
442,716
| – | – |
|
34
Pliant Therapeutics
PLRX
$105M
| $857K | 0.29% |
49,434
| – | – |
|
35
Twilio
TWLO
$16.1B
| $853K | 0.29% |
14,572
| – | – |
|
36
1stdibs.com
DIBS
$99.7M
| $726K | 0.25% |
199,496
| – | – |
|
|
GTM
37
ZoomInfo Technologies
GTM
$3.31B
| $635K | 0.22% |
38,693
-77,831
| -67% | -$1.28M |
|
38
The Honest Company
HNST
$441M
| $599K | 0.2% |
475,629
| – | – |
|
|
39
Affirm
AFRM
$27.8B
| $587K | 0.2% |
27,609
-240,458
| -90% | -$5.11M |
|
40
Pinterest
PINS
$25.2B
| $576K | 0.2% |
21,310
| – | – |
|
41
ImmunityBio
IBRX
$2.24B
| $567K | 0.19% |
335,709
| – | – |
|
|
42
Sana Biotechnology
SANA
$759M
| $533K | 0.18% |
+137,694
| New | +$533K |
|
|
43
Robinhood
HOOD
$89.6B
| $497K | 0.17% |
50,685
-189,499
| -79% | -$1.86M |
|
|
44
QuantumScape
QS
$4.4B
| $478K | 0.16% |
71,499
+42,548
| +147% | +$285K |
|
45
Coupang
CPNG
$51.6B
| $456K | 0.15% |
26,834
| – | – |
|
46
NeueHealth
NEUE
$60.6M
| $315K | 0.11% |
52,720
| – | – |
|
47
DoorDash
DASH
$106B
| $199K | 0.07% |
2,505
| – | – |
|
48
Pacific Biosciences
PACB
$378M
| $196K | 0.07% |
23,484
| – | – |
|
49
Repare Therapeutics
RPTX
$73.9M
| $148K | 0.05% |
12,276
| – | – |
|
50
Opendoor
OPEN
$3.78B
| $123K | 0.04% |
46,707
| – | – |
|