HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+5.32%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$1.06B
AUM Growth
+$18.5M
(+1.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
67
New
16
Increased
2
Reduced
9
Closed
11
Top Buys
| 1 |
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
|
$49.9M |
| 2 |
N-able
NABL
|
$46.2M |
| 3 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$24M |
| 4 |
Warby Parker
WRBY
|
$8.15M |
| 5 |
Cloudflare
NET
|
$7.32M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$55.8M |
| 2 |
monday.com
MNDY
|
$16.1M |
| 3 |
Roblox
RBLX
|
$9.34M |
| 4 |
Dell
DELL
|
$6.47M |
| 5 |
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% |
