HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+6.85%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$192M
AUM Growth
+$192M
(+2.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
40
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
ACV Auctions
ACVA
|
$1.97M |
| 2 |
Integral Ad Science
IAS
|
$892K |
| 3 |
Coursera
COUR
|
$760K |
| 4 |
Eventbrite
EB
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
QuantumScape
QS
$4.49B
| $166K | 0.09% |
28,951
-27,548
| -49% | -$158K |
|
27
Opendoor
OPEN
$3.27B
| $93.4K | 0.05% |
46,707
| – | – |
|
28
Century Therapeutics
IPSC
$42.5M
| $49.6K | 0.03% |
29,018
| – | – |
|
29
Seres Therapeutics
MCRB
$166M
| $46.7K | 0.02% |
49,363
| – | – |
|
30
Repare Therapeutics
RPTX
$71.7M
| $42.2K | 0.02% |
12,276
| – | – |
|
31
Pacific Biosciences
PACB
$393M
| $39.9K | 0.02% |
23,484
| – | – |
|
32
Rallybio
RLYB
$22.4M
| $25.6K | 0.01% |
21,877
| – | – |
|
33
PMV Pharmaceuticals
PMVP
$74.2M
| $17.2K | 0.01% |
11,533
| – | – |
|
34
NextCure
NXTC
$13.5M
| $13.8K | 0.01% |
10,044
| – | – |
|
35
Aligos Therapeutics
ALGS
$73.3M
| – | – |
-18,783
| Closed | -$6.57K |
|
|
36
Coursera
COUR
$1.88B
| – | – |
-106,112
| Closed | -$760K |
|
|
37
Eventbrite
EB
$256M
| – | – |
-102,164
| Closed | -$494K |
|
|
38
Integral Ad Science
IAS
$1.49B
| – | – |
-91,779
| Closed | -$892K |
|
|
ASTR
39
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-12,444
| Closed | -$6.26K |
|
|
40
ACV Auctions
ACVA
$2.01B
| – | – |
-108,058
| Closed | -$1.97M |
|