HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+13.08%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$219M
AUM Growth
+$219M
(-27%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-47.68%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
53
New
–
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
Affirm
AFRM
|
$575K |
Top Sells
| 1 |
monday.com
MNDY
|
$38.9M |
| 2 |
Coinbase
COIN
|
$27.3M |
| 3 |
N-able
NABL
|
$21M |
| 4 |
VRN
Veren
VRN
|
$11.6M |
| 5 |
Spotify
SPOT
|
$3.15M |
Sector Composition
| 1 | Technology | 45.9% |
| 2 | Consumer Discretionary | 36.63% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 2.52% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$5.76B
| – | – | -54,008 | Closed | -$1.87M |
|
52
Sana Biotechnology
SANA
$777M
| – | – | -117,694 | Closed | -$480K |
|
|
53
Spotify
SPOT
$140B
| – | – | -16,766 | Closed | -$3.15M |
|