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
$297M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.7M
3
+$5.56M
4
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$5.22M
5
THCH icon
TH International
THCH
+$2.43M

Top Sells

1
+$33.7M
2
+$3.92M
3
+$3.08M
4
PCOR icon
Procore
PCOR
+$869K
5
RKLB icon
Rocket Lab Corp
RKLB
+$360K

Sector Composition

1 Technology 59.61%
2 Consumer Discretionary 18.64%
3 Healthcare 12.94%
4 Communication Services 2.71%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.08%
28,951
52
$159K 0.05%
2,505
53
$125K 0.04%
21,877
54
$121K 0.04%
12,276
55
$101K 0.03%
29,018
56
$101K 0.03%
+5,639
57
$82.2K 0.03%
46,707
58
$79.3K 0.03%
12,444
59
$69.8K 0.02%
104,228
60
$55K 0.02%
11,533
61
$21.1K 0.01%
48,835
62
$16.4K 0.01%
751
63
$14.9K 0.01%
837
64
– –
-3,387,792
65
– –
-45,767
66
– –
-717,416
67
– –
-18,414
68
– –
-95,416
69
– –
-138,839
70
– –
-14,508
71
– –
-986,878
1 2
3