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
$219M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$575K

Top Sells

1
+$38.9M
2
+$27.3M
3
+$21M
4
VRN
Veren
VRN
+$11.6M
5
SPOT icon
Spotify
SPOT
+$3.15M

Sector Composition

1 Technology 45.9%
2 Consumer Discretionary 36.63%
3 Healthcare 11.48%
4 Financials 2.52%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.47%
50,685
27
$915K 0.42%
91,779
28
$913K 0.42%
34,194
29
$891K 0.41%
14,572
30
$739K 0.34%
21,310
31
$737K 0.34%
49,434
32
$666K 0.3%
225,112
33
$620K 0.28%
38,693
34
$560K 0.26%
102,164
35
$477K 0.22%
26,834
36
$355K 0.16%
56,499
-22,404
37
$345K 0.16%
2,505
38
$343K 0.16%
52,720
39
$142K 0.06%
46,707
40
$121K 0.06%
29,018
41
$88.1K 0.04%
23,484
42
$57.8K 0.03%
12,276
43
$40.5K 0.02%
21,877
44
$38.2K 0.02%
2,468
45
$22.4K 0.01%
837
46
$19.6K 0.01%
11,533
47
$18.4K 0.01%
751
48
$8.49K ﹤0.01%
12,444
49
– –
-157,203
50
– –
-54,008
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