HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Return 39.56%
This Quarter Return
+7.3%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$306M
AUM Growth
+$1.16M
Cap. Flow
+$5.14M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.79%
Holding
69
New
7
Increased
1
Reduced
1
Closed
2

Sector Composition

1 Technology 61.53%
2 Healthcare 16.59%
3 Consumer Discretionary 14.87%
4 Industrials 2.14%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGTX
51
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$374K 0.12%
56,980
GTLB icon
52
GitLab
GTLB
$7.18B
$317K 0.1%
+6,183
New +$317K
MCRB icon
53
Seres Therapeutics
MCRB
$165M
$317K 0.1%
2,468
IPSC icon
54
Century Therapeutics
IPSC
$41.4M
$287K 0.09%
29,018
+14,387
+98% +$142K
QS icon
55
QuantumScape
QS
$4.33B
$243K 0.08%
28,951
LOV
56
DELISTED
Spark Networks SE American Depositary Shares
LOV
$199K 0.07%
104,228
DCT
57
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$172K 0.06%
14,508
RPTX icon
58
Repare Therapeutics
RPTX
$72.6M
$149K 0.05%
12,276
OPEN icon
59
Opendoor
OPEN
$4.39B
$145K 0.05%
46,707
PMVP icon
60
PMV Pharmaceuticals
PMVP
$76.3M
$137K 0.04%
11,533
PACB icon
61
Pacific Biosciences
PACB
$372M
$136K 0.04%
23,484
DASH icon
62
DoorDash
DASH
$106B
$124K 0.04%
2,505
ASTR
63
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$114K 0.04%
12,444
GRNA
64
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$113K 0.04%
+48,835
New +$113K
OYST
65
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$71K 0.02%
12,560
NXTC icon
66
NextCure
NXTC
$13.2M
$28K 0.01%
837
ALGS icon
67
Aligos Therapeutics
ALGS
$74.7M
$21K 0.01%
751
WMS icon
68
Advanced Drainage Systems
WMS
$11.2B
-44,990
Closed -$4.05M
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-231,288
Closed -$6.81M