HP

Harbourvest Partners Portfolio holdings

AUM $174M
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50.8M
3
+$28.5M
4
WRBY icon
Warby Parker
WRBY
+$8.26M
5
NET icon
Cloudflare
NET
+$7.77M

Top Sells

1
+$61.6M
2
+$14.5M
3
+$9.34M
4
DELL icon
Dell
DELL
+$6.12M
5
UPST icon
Upstart Holdings
UPST
+$5.65M

Sector Composition

1 Technology 50.07%
2 Consumer Discretionary 25.73%
3 Healthcare 16.91%
4 Communication Services 2.7%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.02%
7,692
52
$227K 0.02%
3,147
53
$149K 0.01%
12,560
-2,985
54
$126K 0.01%
+11,205
55
$126K 0.01%
24,686
56
$68K 0.01%
837
57
– –
-59,200
58
– –
-28,053
59
– –
-1,770
60
– –
-14,270
61
– –
-15,453
62
– –
-47,441
63
– –
-222
64
– –
-103,755
65
– –
-55,029
66
– –
-45,251
67
– –
-53,260
1 2
3