HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-18.81%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$782M
AUM Growth
+$782M
(-27%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
79
New
23
Increased
7
Reduced
7
Closed
12
Top Buys
| 1 |
Toast
TOST
|
$94.1M |
| 2 |
Amplitude
AMPL
|
$8.1M |
| 3 |
Bloom Energy
BE
|
$4.87M |
| 4 |
Unity
U
|
$4.18M |
| 5 |
Spotify
SPOT
|
$3.92M |
Top Sells
| 1 |
monday.com
MNDY
|
$200M |
| 2 |
Cactus
WHD
|
$14.8M |
| 3 |
Warby Parker
WRBY
|
$8.15M |
| 4 |
Cloudflare
NET
|
$7.32M |
| 5 |
UiPath
PATH
|
$3.47M |
Sector Composition
| 1 | Technology | 50.21% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 3.73% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cactus
WHD
$2.88B
| – | – |
-392,896
| Closed | -$14.8M |
|
|
77
Warby Parker
WRBY
$3.2B
| – | – |
-153,530
| Closed | -$8.15M |
|
|
LTCH
78
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-11,205
| Closed | -$126K |
|
|
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-349,070
| Closed | -$548K |
|