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
$295M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.05M
3
+$533K
4
QS icon
QuantumScape
QS
+$285K
5
NNOX icon
Nano X Imaging
NNOX
+$24.1K

Top Sells

1
+$5.74M
2
+$5.11M
3
+$3.47M
4
MNDY icon
monday.com
MNDY
+$2.11M
5
HOOD icon
Robinhood
HOOD
+$1.86M

Sector Composition

1 Technology 57.14%
2 Consumer Discretionary 25.93%
3 Healthcare 9.49%
4 Energy 2.46%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.04%
2,468
52
$73.7K 0.03%
21,877
53
$70.8K 0.02%
11,533
54
$58K 0.02%
29,018
55
$24.1K 0.01%
+3,678
56
$23K 0.01%
12,444
57
$14K ﹤0.01%
751
58
$13K ﹤0.01%
837
59
– –
-109,210
60
– –
-5,639
61
– –
-52,175
62
– –
-48,835
63
– –
-56,979
1 2
3