HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+13.08%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$219M
AUM Growth
+$219M
(-27%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-47.68%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
53
New
–
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
Affirm
AFRM
|
$575K |
Top Sells
| 1 |
monday.com
MNDY
|
$38.9M |
| 2 |
Coinbase
COIN
|
$27.3M |
| 3 |
N-able
NABL
|
$21M |
| 4 |
VRN
Veren
VRN
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$92.4B
| $1.02M | 0.47% | 50,685 | – | – |
|
27
Integral Ad Science
IAS
$1.49B
| $915K | 0.42% | 91,779 | – | – |
|
28
Unity
U
$16.7B
| $913K | 0.42% | 34,194 | – | – |
|
29
Twilio
TWLO
$16.2B
| $891K | 0.41% | 14,572 | – | – |
|
30
Pinterest
PINS
$24.9B
| $739K | 0.34% | 21,310 | – | – |
|
31
Pliant Therapeutics
PLRX
$101M
| $737K | 0.34% | 49,434 | – | – |
|
32
Sonder
SOND
$25.6M
| $666K | 0.3% | 225,112 | – | – |
|
|
GTM
33
ZoomInfo Technologies
GTM
$3.47B
| $620K | 0.28% | 38,693 | – | – |
|
34
Eventbrite
EB
$256M
| $560K | 0.26% | 102,164 | – | – |
|
35
Coupang
CPNG
$52.1B
| $477K | 0.22% | 26,834 | – | – |
|
36
QuantumScape
QS
$4.49B
| $355K | 0.16% | 56,499 -22,404 | -28% | -$141K |
|
37
DoorDash
DASH
$105B
| $345K | 0.16% | 2,505 | – | – |
|
38
NeueHealth
NEUE
$59.2M
| $343K | 0.16% | 52,720 | – | – |
|
39
Opendoor
OPEN
$3.27B
| $142K | 0.06% | 46,707 | – | – |
|
40
Century Therapeutics
IPSC
$42.5M
| $121K | 0.06% | 29,018 | – | – |
|
41
Pacific Biosciences
PACB
$393M
| $88.1K | 0.04% | 23,484 | – | – |
|
42
Repare Therapeutics
RPTX
$71.7M
| $57.8K | 0.03% | 12,276 | – | – |
|
43
Rallybio
RLYB
$22.4M
| $40.5K | 0.02% | 21,877 | – | – |
|
44
Seres Therapeutics
MCRB
$166M
| $38.2K | 0.02% | 49,363 | – | – |
|
45
NextCure
NXTC
$13.5M
| $22.4K | 0.01% | 10,044 | – | – |
|
46
PMV Pharmaceuticals
PMVP
$74.2M
| $19.6K | 0.01% | 11,533 | – | – |
|
47
Aligos Therapeutics
ALGS
$73.3M
| $18.4K | 0.01% | 18,783 | – | – |
|
|
ASTR
48
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $8.49K | ﹤0.01% | 12,444 | – | – |
|
|
VRN
49
DELISTED
Veren
VRN
| – | – | -1,676,816 | Closed | -$11.6M |
|
|
50
Coinbase
COIN
$78.2B
| – | – | -157,203 | Closed | -$27.3M |
|