HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Return 39.56%
This Quarter Return
+4.78%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$299M
AUM Growth
-$7.34M
Cap. Flow
-$7.09M
Cap. Flow %
-2.37%
Top 10 Hldgs %
79.82%
Holding
71
New
4
Increased
2
Reduced
1
Closed
6

Top Buys

1
PAYO icon
Payoneer
PAYO
$1.62M
2
PCOR icon
Procore
PCOR
$869K
3
AXLA
Axcella Health Inc. Common Stock
AXLA
$600K
4
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$360K
5
LZ icon
LegalZoom.com
LZ
$354K

Top Sells

1
GTM
ZoomInfo Technologies
GTM
$7.04M
2
PLRX icon
Pliant Therapeutics
PLRX
$1.35M
3
STRY
Starry Group Holdings, Inc.
STRY
$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 Shares
Change % 		Capital Flow
PACB icon
51
Pacific Biosciences
PACB
$366M
$192K 0.06%
23,484
– –
RPTX icon
52
Repare Therapeutics
RPTX
$71.7M
$181K 0.06%
12,276
– –
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$175K 0.06%
14,508
– –
RUBY
54
DELISTED
Rubius Therapeutics, Inc
RUBY
$173K 0.06%
986,878
– –
QS icon
55
QuantumScape
QS
$4.26B
$164K 0.06%
28,951
– –
IPSC icon
56
Century Therapeutics
IPSC
$41.1M
$149K 0.05%
29,018
– –
RLYB icon
57
Rallybio
RLYB
$24.3M
$144K 0.05%
+21,877
New +$144K
DASH icon
58
DoorDash
DASH
$105B
$122K 0.04%
2,505
– –
PMVP icon
59
PMV Pharmaceuticals
PMVP
$76.8M
$100K 0.03%
11,533
– –
ASTR
60
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$81K 0.03%
12,444
– –
LOV
61
DELISTED
Spark Networks SE American Depositary Shares
LOV
$67.7K 0.02%
104,228
– –
GRNA
62
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$57.6K 0.02%
48,835
– –
OPEN icon
63
Opendoor
OPEN
$4.34B
$54.2K 0.02%
46,707
– –
ALGS icon
64
Aligos Therapeutics
ALGS
$72.8M
$17.9K 0.01%
751
– –
NXTC icon
65
NextCure
NXTC
$13M
$14.2K ﹤0.01%
837
– –
FLYW icon
66
Flywire
FLYW
$1.61B
– –
-17,172
Closed -$394K
GTLB icon
67
GitLab
GTLB
$7.12B
– –
-6,183
Closed -$317K
PLRX icon
68
Pliant Therapeutics
PLRX
$98.8M
– –
-64,826
Closed -$1.35M
RVMD icon
69
Revolution Medicines
RVMD
$7.2B
– –
-44,045
Closed -$869K
OYST
70
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-12,560
Closed -$71K
STRY
71
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-666,667
Closed -$993K
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