HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+20.61%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$299M
AUM Growth
+$4.02M
(+1.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
60
New
2
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
$27.3M |
| 2 |
VRN
Veren
VRN
|
$11.6M |
| 3 |
QuantumScape
QS
|
$51.5K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$29.4M |
| 2 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$7.25M |
| 3 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
$5.69M |
| 4 |
Sprinklr
CXM
|
$3.05M |
| 5 |
N-able
NABL
|
$3.04M |
Sector Composition
| 1 | Technology | 47.18% |
| 2 | Consumer Discretionary | 25.5% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 8.42% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
51
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $28.4K | 0.01% |
12,444
| – | – |
|
52
Aligos Therapeutics
ALGS
$75.1M
| $12.5K | ﹤0.01% |
751
| – | – |
|
53
NextCure
NXTC
$13.3M
| $11.5K | ﹤0.01% |
837
| – | – |
|
|
54
Sprinklr
CXM
$2B
| – | – |
-220,526
| Closed | -$3.05M |
|
55
Nano X Imaging
NNOX
$240M
| – | – |
-3,678
| Closed | -$24.1K |
|
|
HHRS
56
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| – | – |
-607,337
| Closed | -$7.25M |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-442,716
| Closed | -$925K |
|
|
AXLA
58
DELISTED
Axcella Health Inc. Common Stock
AXLA
| – | – |
-248,317
| Closed | -$2.59M |
|
|
EVLO
59
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| – | – |
-1,451,876
| Closed | -$5.69M |
|
|
SWI
60
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-3,111,903
| Closed | -$29.4M |
|