HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Est. Return 39.56%
This Quarter Est. Return
1 Year Est. Return
+39.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$869K
3
+$600K
4
RKLB icon
Rocket Lab Corp
RKLB
+$360K
5
LZ icon
LegalZoom.com
LZ
+$354K

Top Sells

1
+$7.04M
2
+$1.35M
3
+$993K
4
RVMD icon
Revolution Medicines
RVMD
+$869K
5
FLYW icon
Flywire
FLYW
+$394K

Sector Composition

1 Technology 66.54%
2 Consumer Discretionary 14.59%
3 Healthcare 12.61%
4 Industrials 1.98%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.06%
23,484
52
$181K 0.06%
12,276
53
$175K 0.06%
14,508
54
$173K 0.06%
986,878
55
$164K 0.06%
28,951
56
$149K 0.05%
29,018
57
$144K 0.05%
+21,877
58
$122K 0.04%
2,505
59
$100K 0.03%
11,533
60
$81K 0.03%
12,444
61
$67.7K 0.02%
104,228
62
$57.6K 0.02%
48,835
63
$54.2K 0.02%
46,707
64
$17.9K 0.01%
751
65
$14.2K ﹤0.01%
837
66
– –
-17,172
67
– –
-6,183
68
– –
-64,826
69
– –
-44,045
70
– –
-12,560
71
– –
-666,667
1 2
3