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
$295M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.05M
3
+$533K
4
QS icon
QuantumScape
QS
+$285K
5
NNOX icon
Nano X Imaging
NNOX
+$24.1K

Top Sells

1
+$5.74M
2
+$5.11M
3
+$3.47M
4
MNDY icon
monday.com
MNDY
+$2.11M
5
HOOD icon
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 Change
in Stake 		Capital Flow
26
$1.35M 0.46%
163,894
27
$1.32M 0.45%
76,949
-24,431
28
$1.09M 0.37%
91,779
-5,000
29
$1.07M 0.36%
34,194
30
$1.06M 0.36%
44,210
31
$1.06M 0.36%
49,804
32
$1.01M 0.34%
102,164
33
$925K 0.31%
442,716
34
$857K 0.29%
49,434
35
$853K 0.29%
14,572
36
$726K 0.25%
199,496
37
$635K 0.22%
38,693
-77,831
38
$599K 0.2%
475,629
39
$587K 0.2%
27,609
-240,458
40
$576K 0.2%
21,310
41
$567K 0.19%
335,709
42
$533K 0.18%
+137,694
43
$497K 0.17%
50,685
-189,499
44
$478K 0.16%
71,499
+42,548
45
$456K 0.15%
26,834
46
$315K 0.11%
52,720
47
$199K 0.07%
2,505
48
$196K 0.07%
23,484
49
$148K 0.05%
12,276
50
$123K 0.04%
46,707
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