HP

Harbourvest Partners Portfolio holdings

AUM $205M
1-Year Est. Return 0.43%
This Quarter Est. Return
1 Year Est. Return
+0.43%
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
+$91.1M
2
+$6.64M
3
+$5.17M
4
RBRK icon
Rubrik
RBRK
+$795K
5
YI
111 Inc
YI
+$563K

Top Sells

1
+$64.6M
2
+$5.18M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-475,629
27
– –
-335,709
28
– –
-2,468
29
– –
-837
30
– –
-341,837
31
– –
-23,484
32
– –
-89,654
33
– –
-49,434
34
– –
-11,533
35
– –
-28,951
36
– –
-21,877
37
– –
-2,282,878
38
– –
-38,693
39
– –
-38,540
1
2