HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-5.37%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
48
New
–
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.6M |
Top Sells
| 1 |
N-able
NABL
|
$16.9M |
| 2 |
monday.com
MNDY
|
$2.24M |
| 3 |
UiPath
PATH
|
$1.44M |
| 4 |
Robinhood
HOOD
|
$1.02M |
| 5 |
Twilio
TWLO
|
$891K |
Sector Composition
| 1 | Technology | 51.61% |
| 2 | Consumer Discretionary | 33.4% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pliant Therapeutics
PLRX
$101M
| $531K | 0.28% |
49,434
| – | – |
|
27
Eventbrite
EB
$256M
| $494K | 0.26% |
102,164
| – | – |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.47B
| $494K | 0.26% |
38,693
| – | – |
|
29
NeueHealth
NEUE
$59.2M
| $287K | 0.15% |
52,720
| – | – |
|
30
QuantumScape
QS
$4.49B
| $278K | 0.15% |
56,499
| – | – |
|
31
Opendoor
OPEN
$3.27B
| $85.9K | 0.05% |
46,707
| – | – |
|
32
Century Therapeutics
IPSC
$42.5M
| $74K | 0.04% |
29,018
| – | – |
|
33
Repare Therapeutics
RPTX
$71.7M
| $40.5K | 0.02% |
12,276
| – | – |
|
34
Seres Therapeutics
MCRB
$166M
| $35.7K | 0.02% |
49,363
| – | – |
|
35
Pacific Biosciences
PACB
$393M
| $32.2K | 0.02% |
23,484
| – | – |
|
36
Rallybio
RLYB
$22.4M
| $29.3K | 0.02% |
21,877
| – | – |
|
37
PMV Pharmaceuticals
PMVP
$74.2M
| $18.7K | 0.01% |
11,533
| – | – |
|
38
NextCure
NXTC
$13.5M
| $16K | 0.01% |
10,044
| – | – |
|
39
Aligos Therapeutics
ALGS
$73.3M
| $6.57K | ﹤0.01% |
18,783
| – | – |
|
|
ASTR
40
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $6.26K | ﹤0.01% |
12,444
| – | – |
|
41
Coupang
CPNG
$52.1B
| – | – |
-26,834
| Closed | -$477K |
|
42
DoorDash
DASH
$105B
| – | – |
-2,505
| Closed | -$345K |
|
|
43
Robinhood
HOOD
$92.4B
| – | – |
-50,685
| Closed | -$1.02M |
|
|
44
monday.com
MNDY
$9.95B
| – | – |
-9,901
| Closed | -$2.24M |
|
|
45
N-able
NABL
$1.51B
| – | – |
-1,293,572
| Closed | -$16.9M |
|
|
46
UiPath
PATH
$5.95B
| – | – |
-63,700
| Closed | -$1.44M |
|
47
Pinterest
PINS
$24.9B
| – | – |
-21,310
| Closed | -$739K |
|
|
48
Twilio
TWLO
$16.2B
| – | – |
-14,572
| Closed | -$891K |
|