HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Return 39.56%
This Quarter Return
+26.88%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$352M
AUM Growth
+$55.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
80.62%
Holding
64
New
1
Increased
7
Reduced
6
Closed
4

Top Buys

1
AFRM icon
Affirm
AFRM
$3.75M
2
PGNY icon
Progyny
PGNY
$2.27M
3
MNDY icon
monday.com
MNDY
$2.27M
4
GTM
ZoomInfo Technologies
GTM
$1.98M
5
HOOD icon
Robinhood
HOOD
$1.89M

Top Sells

1
NABL icon
N-able
NABL
$4.58M
2
IAS icon
Integral Ad Science
IAS
$3.75M
3
THCH icon
TH International
THCH
$2.43M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$1.53M
5
SMRT icon
SmartRent
SMRT
$562K

Sector Composition

1 Technology 58.31%
2 Consumer Discretionary 23.31%
3 Healthcare 10.67%
4 Financials 2.1%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPTX icon
51
Repare Therapeutics
RPTX
$72.2M
$130K 0.04%
12,276
– –
RLYB icon
52
Rallybio
RLYB
$24.3M
$124K 0.04%
21,877
– –
RYTM icon
53
Rhythm Pharmaceuticals
RYTM
$6.87B
$93K 0.03%
5,639
– –
IPSC icon
54
Century Therapeutics
IPSC
$40.7M
$91.7K 0.03%
29,018
– –
PMVP icon
55
PMV Pharmaceuticals
PMVP
$76.8M
$72.2K 0.02%
11,533
– –
ASTR
56
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$68.8K 0.02%
12,444
– –
ALGS icon
57
Aligos Therapeutics
ALGS
$72.1M
$18.2K 0.01%
751
– –
NXTC icon
58
NextCure
NXTC
$13M
$18.1K 0.01%
837
– –
LOV
59
DELISTED
Spark Networks SE American Depositary Shares
LOV
$16.4K ﹤0.01%
52,175
-52,053
-50% -$16.4K
GRNA
60
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$14.6K ﹤0.01%
48,835
– –
SMRT icon
61
SmartRent
SMRT
$263M
– –
-220,318
Closed -$562K
THCH icon
62
TH International
THCH
$81M
– –
-119,385
Closed -$2.43M
VYGR icon
63
Voyager Therapeutics
VYGR
$210M
– –
-61,776
Closed -$476K
SUMO
64
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-127,788
Closed -$1.53M
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