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
$188M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M

Top Sells

1
+$16.9M
2
+$2.24M
3
+$1.44M
4
HOOD icon
Robinhood
HOOD
+$1.02M
5
TWLO icon
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 Change
in Stake 		Capital Flow
26
$531K 0.28%
49,434
27
$494K 0.26%
102,164
28
$494K 0.26%
38,693
29
$287K 0.15%
52,720
30
$278K 0.15%
56,499
31
$85.9K 0.05%
46,707
32
$74K 0.04%
29,018
33
$40.5K 0.02%
12,276
34
$35.7K 0.02%
2,468
35
$32.2K 0.02%
23,484
36
$29.3K 0.02%
21,877
37
$18.7K 0.01%
11,533
38
$16K 0.01%
837
39
$6.57K ﹤0.01%
751
40
$6.26K ﹤0.01%
12,444
41
– –
-26,834
42
– –
-2,505
43
– –
-50,685
44
– –
-9,901
45
– –
-1,293,572
46
– –
-63,700
47
– –
-21,310
48
– –
-14,572
1
2