HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-18.81%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$782M
AUM Growth
+$782M
(-27%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
79
New
23
Increased
7
Reduced
7
Closed
12
Top Buys
| 1 |
Toast
TOST
|
$94.1M |
| 2 |
Amplitude
AMPL
|
$8.1M |
| 3 |
Bloom Energy
BE
|
$4.87M |
| 4 |
Unity
U
|
$4.18M |
| 5 |
Spotify
SPOT
|
$3.92M |
Top Sells
| 1 |
monday.com
MNDY
|
$200M |
| 2 |
Cactus
WHD
|
$14.8M |
| 3 |
Warby Parker
WRBY
|
$8.15M |
| 4 |
Cloudflare
NET
|
$7.32M |
| 5 |
UiPath
PATH
|
$3.47M |
Sector Composition
| 1 | Technology | 50.21% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 3.73% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seres Therapeutics
MCRB
$166M
| $411K | 0.05% |
49,363
| – | – |
|
52
Ramaco Resources Class A
METC
$1.71B
| $401K | 0.05% |
+29,481
| New | +$401K |
|
53
DoorDash
DASH
$105B
| $373K | 0.05% |
+2,505
| New | +$373K |
|
54
CytomX Therapeutics
CTMX
$336M
| $343K | 0.04% |
79,193
| – | – |
|
|
LOV
55
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $327K | 0.04% |
104,228
-396,798
| -79% | -$1.24M |
|
56
PMV Pharmaceuticals
PMVP
$74.2M
| $266K | 0.03% |
11,533
+3,841
| +50% | +$88.6K |
|
57
Repare Therapeutics
RPTX
$71.7M
| $259K | 0.03% |
12,276
| – | – |
|
58
Blend Labs
BLND
$939M
| $243K | 0.03% |
+33,128
| New | +$243K |
|
59
Century Therapeutics
IPSC
$42.5M
| $232K | 0.03% |
+14,631
| New | +$232K |
|
|
OYST
60
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $229K | 0.03% |
12,560
| – | – |
|
61
Day One Biopharmaceuticals
DAWN
$769M
| $226K | 0.03% |
+13,388
| New | +$226K |
|
62
Aligos Therapeutics
ALGS
$73.3M
| $223K | 0.03% |
18,783
| – | – |
|
63
CVRx
CVRX
$205M
| $66K | 0.01% |
5,396
-208,083
| -97% | -$2.55M |
|
|
KA
64
DELISTED
Kineta, Inc. Common Stock
KA
| $65K | 0.01% |
22,030
| – | – |
|
|
EPZM
65
DELISTED
Epizyme, Inc
EPZM
| $62K | 0.01% |
24,686
| – | – |
|
66
NextCure
NXTC
$13.5M
| $60K | 0.01% |
10,044
| – | – |
|
|
TRVN
67
DELISTED
Trevena, Inc.
TRVN
| $37K | ﹤0.01% |
63,050
-170,800
| -73% | -$100K |
|
68
Arvinas
ARVN
$568M
| – | – |
-21,111
| Closed | -$1.74M |
|
69
CrowdStrike
CRWD
$106B
| – | – |
-11,084
| Closed | -$2.72M |
|
70
Dell
DELL
$82.6B
| – | – |
-5,048
| Closed | -$525K |
|
|
71
Cloudflare
NET
$72.7B
| – | – |
-65,004
| Closed | -$7.32M |
|
72
Nurix Therapeutics
NRIX
$714M
| – | – |
-39,762
| Closed | -$1.19M |
|
73
Okta
OKTA
$16.4B
| – | – |
-12,697
| Closed | -$3.01M |
|
74
PubMatic
PUBM
$396M
| – | – |
-54,505
| Closed | -$1.44M |
|
75
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-28,498
| Closed | -$545K |
|