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
$219M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$575K

Top Sells

1 +$38.9M
2 +$27.3M
3 +$21M
4
VRN
Veren
VRN
+$11.6M
5
SPOT icon
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 Change
in Stake
Capital Flow
51
-117,694
52
-16,766
53
-1,676,816