HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+8.35%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$1.05B
AUM Growth
+$1.05B
(+40%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
60
New
16
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
monday.com
MNDY
|
$275M |
| 2 |
NeueHealth
NEUE
|
$72.4M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$22.3M |
| 4 |
Cactus
WHD
|
$14.4M |
| 5 |
Dell
DELL
|
$6.7M |
Top Sells
| 1 |
Snowflake
SNOW
|
$73M |
| 2 |
Roblox
RBLX
|
$10.2M |
| 3 |
Datadog
DDOG
|
$7.76M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$5.49M |
| 5 |
Eventbrite
EB
|
$5.02M |
Sector Composition
| 1 | Technology | 41.11% |
| 2 | Consumer Discretionary | 32.4% |
| 3 | Healthcare | 20.24% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hallador Energy
HNRG
$701M
| $38K | ﹤0.01% |
14,270
| – | – |
|
52
Antero Midstream
AM
$8.51B
| – | – |
-3,316
| Closed | -$30K |
|
53
CrowdStrike
CRWD
$106B
| – | – |
-13,676
| Closed | -$2.5M |
|
54
DoorDash
DASH
$105B
| – | – |
-29,903
| Closed | -$3.92M |
|
|
55
Datadog
DDOG
$47.7B
| – | – |
-93,162
| Closed | -$7.76M |
|
56
JFrog
FROG
$5.76B
| – | – |
-10,756
| Closed | -$477K |
|
57
Cloudflare
NET
$72.7B
| – | – |
-9,278
| Closed | -$652K |
|
|
58
Snowflake
SNOW
$79.6B
| – | – |
-318,233
| Closed | -$73M |
|
59
Sprout Social
SPT
$929M
| – | – |
-8,692
| Closed | -$502K |
|
|
MRNS
60
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-30,962
| Closed | -$479K |
|