HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
1-Year Return
39.56%
This Quarter Return
-31.28%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$305M
AUM Growth
-$185M
(-38%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
68
New
2
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.81M |
| 2 |
Advanced Drainage Systems
WMS
|
$4.05M |
| 3 |
AvidXchange
AVDX
|
$6 |
Top Sells
| 1 |
KLDO
Kaleido Biosciences, Inc. Common Stock
KLDO
|
$3.03M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.87M |
| 3 |
BILL Holdings
BILL
|
$1.79M |
| 4 |
Yext
YEXT
|
$793K |
| 5 |
Root
ROOT
|
$402K |
Sector Composition
| 1 | Technology | 57.18% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 3.57% |
| 5 | Communication Services | 2.88% |
