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
$782M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$9.65M
3
+$5.62M
4
U icon
Unity
U
+$4.47M
5
SPOT icon
Spotify
SPOT
+$4.19M

Top Sells

1
+$221M
2
+$14.8M
3
+$8.14M
4
NET icon
Cloudflare
NET
+$7.32M
5
PATH icon
UiPath
PATH
+$3.97M

Sector Composition

1 Technology 49.91%
2 Consumer Discretionary 26.48%
3 Healthcare 14.01%
4 Communication Services 4.05%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.05%
2,468
52
$401K 0.05%
+30,471
53
$373K 0.05%
+2,505
54
$343K 0.04%
79,193
55
$327K 0.04%
104,228
-396,798
56
$266K 0.03%
11,533
+3,841
57
$259K 0.03%
12,276
58
$243K 0.03%
+33,128
59
$232K 0.03%
+14,631
60
$229K 0.03%
12,560
61
$226K 0.03%
+13,388
62
$223K 0.03%
751
63
$66K 0.01%
5,396
-208,083
64
$65K 0.01%
3,147
65
$62K 0.01%
24,686
66
$60K 0.01%
837
67
$37K ﹤0.01%
101
-273
68
– –
-21,111
69
– –
-11,084
70
– –
-9,960
71
– –
-65,004
72
– –
-39,762
73
– –
-12,697
74
– –
-54,505
75
– –
-28,498
1 2
3
4