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HP

Harbourvest Partners Portfolio holdings

AUM $101M
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$10.4M
3
+$4.48M
4
YI
111 Inc
YI
+$704K
5
RBRK icon
Rubrik
RBRK
+$601K

Top Sells

1
+$64.6M
2
+$5.13M
3
+$4.06M
4
DOCS icon
Doximity
DOCS
+$2.17M
5
DOCN icon
DigitalOcean
DOCN
+$1.79M

Sector Composition

1 Technology 61.25%
2 Consumer Discretionary 27.72%
3 Healthcare 5.67%
4 Financials 4.98%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-89,654
27
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-44,210
28
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-49,804
29
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-475,629
30
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-335,709
31
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-837
32
– –
-49,434
33
– –
-11,533
34
– –
-28,951
35
– –
-2,735
36
– –
-2,282,878
37
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-38,693
38
– –
-38,540
39
– –
-162,199
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