HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+20.61%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$299M
AUM Growth
+$4.02M
(+1.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
60
New
2
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
$27.3M |
| 2 |
VRN
Veren
VRN
|
$11.6M |
| 3 |
QuantumScape
QS
|
$51.5K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$29.4M |
| 2 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$7.25M |
| 3 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
$5.69M |
| 4 |
Sprinklr
CXM
|
$3.05M |
| 5 |
N-able
NABL
|
$3.04M |
Sector Composition
| 1 | Technology | 47.18% |
| 2 | Consumer Discretionary | 25.5% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 8.42% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
26
DELISTED
Zuora, Inc.
ZUO
| $1.54M | 0.52% |
163,894
| – | – |
|
27
Unity
U
$16.5B
| $1.4M | 0.47% |
34,194
| – | – |
|
28
Doximity
DOCS
$12.6B
| $1.4M | 0.47% |
49,804
| – | – |
|
29
Integral Ad Science
IAS
$1.48B
| $1.32M | 0.44% |
91,779
| – | – |
|
30
Affirm
AFRM
$27.8B
| $1.14M | 0.38% |
23,210
-4,399
| -16% | -$216K |
|
31
Twilio
TWLO
$16.1B
| $1.11M | 0.37% |
14,572
| – | – |
|
32
1stdibs.com
DIBS
$99.7M
| $934K | 0.31% |
199,496
| – | – |
|
33
Pliant Therapeutics
PLRX
$105M
| $895K | 0.3% |
49,434
| – | – |
|
34
Eventbrite
EB
$262M
| $854K | 0.29% |
102,164
| – | – |
|
35
Pinterest
PINS
$25.2B
| $789K | 0.26% |
21,310
| – | – |
|
36
Sonder
SOND
$24.4M
| $763K | 0.26% |
225,112
| – | – |
|
|
GTM
37
ZoomInfo Technologies
GTM
$3.31B
| $715K | 0.24% |
38,693
| – | – |
|
38
Robinhood
HOOD
$89.6B
| $646K | 0.22% |
50,685
| – | – |
|
|
39
QuantumScape
QS
$4.4B
| $548K | 0.18% |
78,903
+7,404
| +10% | +$51.5K |
|
40
Sana Biotechnology
SANA
$759M
| $480K | 0.16% |
117,694
-20,000
| -15% | -$81.6K |
|
41
Coupang
CPNG
$51.6B
| $434K | 0.15% |
26,834
| – | – |
|
42
NeueHealth
NEUE
$60.6M
| $402K | 0.13% |
52,720
| – | – |
|
43
DoorDash
DASH
$106B
| $248K | 0.08% |
2,505
| – | – |
|
44
Pacific Biosciences
PACB
$378M
| $230K | 0.08% |
23,484
| – | – |
|
45
Opendoor
OPEN
$3.78B
| $209K | 0.07% |
46,707
| – | – |
|
46
Century Therapeutics
IPSC
$40.4M
| $96.3K | 0.03% |
29,018
| – | – |
|
47
Repare Therapeutics
RPTX
$73.9M
| $89.6K | 0.03% |
12,276
| – | – |
|
48
Seres Therapeutics
MCRB
$162M
| $69.1K | 0.02% |
2,468
| – | – |
|
49
Rallybio
RLYB
$24.1M
| $52.3K | 0.02% |
21,877
| – | – |
|
50
PMV Pharmaceuticals
PMVP
$82.1M
| $35.8K | 0.01% |
11,533
| – | – |
|