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
$192M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.97M
2
+$892K
3
+$760K
4
EB icon
Eventbrite
EB
+$494K
5
QS icon
QuantumScape
QS
+$158K

Sector Composition

1 Technology 54.28%
2 Consumer Discretionary 33.59%
3 Healthcare 7.26%
4 Financials 3.05%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166K 0.09%
28,951
-27,548
27
$93.4K 0.05%
46,707
28
$49.6K 0.03%
29,018
29
$46.7K 0.02%
2,468
30
$42.2K 0.02%
12,276
31
$39.9K 0.02%
23,484
32
$25.6K 0.01%
21,877
33
$17.2K 0.01%
11,533
34
$13.8K 0.01%
837
35
– –
-108,058
36
– –
-106,112
37
– –
-102,164
38
– –
-91,779
39
– –
-12,444
40
– –
-751
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