HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+5.65%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$15M
Cap. Flow %
7.41%
Top 10 Hldgs %
96.07%
Holding
39
New
5
Increased
–
Reduced
3
Closed
17

Top Buys

1
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$91.1M
2
CAMP icon
CAMP4 Therapeutics Corporation Common Stock
CAMP
$6.64M
3
HOOD icon
Robinhood
HOOD
$5.17M
4
RBRK icon
Rubrik
RBRK
$795K
5
YI
111 Inc
YI
$563K

Top Sells

1
TOST icon
Toast
TOST
$64.6M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.18M
3
LC icon
LendingClub
LC
$4.46M
4
DOCS icon
Doximity
DOCS
$2.17M
5
DOCN icon
DigitalOcean
DOCN
$1.79M

Sector Composition

1 Technology 61.78%
2 Consumer Discretionary 28.07%
3 Healthcare 5.67%
4 Financials 4.45%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNST icon
26
The Honest Company
HNST
$441M
– –
-475,629
Closed -$1.7M
IBRX icon
27
ImmunityBio
IBRX
$2.21B
– –
-335,709
Closed -$1.25M
MCRB icon
28
Seres Therapeutics
MCRB
$166M
– –
-49,363
Closed -$46.7K
NXTC icon
29
NextCure
NXTC
$13.5M
– –
-10,044
Closed -$13.8K
OLO icon
30
Olo Inc
OLO
$1.74B
– –
-341,837
Closed -$1.7M
PACB icon
31
Pacific Biosciences
PACB
$393M
– –
-23,484
Closed -$39.9K
PGNY icon
32
Progyny
PGNY
$2.04B
– –
-89,654
Closed -$1.5M
PLRX icon
33
Pliant Therapeutics
PLRX
$101M
– –
-49,434
Closed -$554K
PMVP icon
34
PMV Pharmaceuticals
PMVP
$74.2M
– –
-11,533
Closed -$17.2K
QS icon
35
QuantumScape
QS
$4.49B
– –
-28,951
Closed -$166K
RLYB icon
36
Rallybio
RLYB
$22.4M
– –
-21,877
Closed -$25.6K
TOST icon
37
Toast
TOST
$26.3B
– –
-2,282,878
Closed -$64.6M
GTM
38
ZoomInfo Technologies
GTM
$3.47B
– –
-38,693
Closed -$399K
NARI
39
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-38,540
Closed -$1.59M
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