HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-31.77%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$14.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
74.75%
Holding
77
New
10
Increased
1
Reduced
3
Closed
11

Top Buys

1
AVDX icon
AvidXchange
AVDX
$27.3M
2
SOND icon
Sonder
SOND
$21.4M
3
YMM icon
Full Truck Alliance
YMM
$6.39M
4
STRY
Starry Group Holdings, Inc.
STRY
$5.51M
5
IAS icon
Integral Ad Science
IAS
$4.21M

Top Sells

1
MNDY icon
monday.com
MNDY
$55.2M
2
TEAD
Teads Holding Co. Common Stock
TEAD
$22.7M
3
TOST icon
Toast
TOST
$9.27M
4
TMDX icon
Transmedics
TMDX
$2.23M
5
FULC icon
Fulcrum Therapeutics
FULC
$699K

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 30.02%
3 Healthcare 15.46%
4 Communication Services 2.92%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
51
Pinterest
PINS
$24.9B
$524K 0.11% 21,310 – –
CPNG icon
52
Coupang
CPNG
$52.1B
$474K 0.1% +26,834 New +$474K
OPEN icon
53
Opendoor
OPEN
$3.27B
$404K 0.08% 46,707 – –
ROOT icon
54
Root
ROOT
$1.42B
$402K 0.08% 204,314 – –
MCRB icon
55
Seres Therapeutics
MCRB
$166M
$351K 0.07% 49,363 – –
VCTR icon
56
Victory Capital Holdings
VCTR
$4.76B
$346K 0.07% +11,978 New +$346K
DCT
57
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$321K 0.07% 14,508 – –
DASH icon
58
DoorDash
DASH
$105B
$294K 0.06% 2,505 – –
LOV
59
DELISTED
Spark Networks SE American Depositary Shares
LOV
$281K 0.06% 104,228 – –
PMVP icon
60
PMV Pharmaceuticals
PMVP
$74.2M
$240K 0.05% 11,533 – –
PACB icon
61
Pacific Biosciences
PACB
$393M
$214K 0.04% 23,484 – –
IPSC icon
62
Century Therapeutics
IPSC
$42.5M
$184K 0.04% 14,631 – –
RPTX icon
63
Repare Therapeutics
RPTX
$71.7M
$175K 0.04% 12,276 – –
OYST
64
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$146K 0.03% 12,560 – –
NXTC icon
65
NextCure
NXTC
$13.5M
$49K 0.01% 10,044 – –
ALGS icon
66
Aligos Therapeutics
ALGS
$73.3M
$40K 0.01% 18,783 – –
BLND icon
67
Blend Labs
BLND
$939M
– – -33,128 Closed -$243K
CTMX icon
68
CytomX Therapeutics
CTMX
$336M
– – -79,193 Closed -$343K
CVRX icon
69
CVRx
CVRX
$205M
– – -5,396 Closed -$66K
DAWN icon
70
Day One Biopharmaceuticals
DAWN
$769M
– – -13,388 Closed -$226K
FULC icon
71
Fulcrum Therapeutics
FULC
$351M
– – -39,511 Closed -$699K
METC icon
72
Ramaco Resources Class A
METC
$1.71B
– – -29,481 Closed -$401K
TEAD
73
Teads Holding Co. Common Stock
TEAD
$166M
– – -1,620,000 Closed -$22.7M
TMDX icon
74
Transmedics
TMDX
$3.92B
– – -116,123 Closed -$2.23M
KA
75
DELISTED
Kineta, Inc. Common Stock
KA
– – -22,030 Closed -$65K
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