HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+7.67%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$30.7M
AUM Growth
Cap. Flow
+$30.7M
Cap. Flow %
100%
Top 10 Hldgs %
92.04%
Holding
17
New
17
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.66%
2 Technology 6.93%
3 Industrials 4.53%
4 Consumer Discretionary 3.5%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$13.6M 44.32% +150,018 New +$13.6M
ENVI
2
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$7.35M 23.99% +3,639,939 New +$7.35M
MINI
3
DELISTED
Mobile Mini Inc
MINI
$1.42M 4.65% +42,948 New +$1.42M
DANG
4
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.07M 3.5% +154,406 New +$1.07M
GDOT icon
5
Green Dot
GDOT
$771M
$1.02M 3.33% +51,201 New +$1.02M
SNCR icon
6
Synchronoss Technologies
SNCR
$69.2M
$947K 3.09% +30,676 New +$947K
RPXC
7
DELISTED
RPX Corporation
RPXC
$780K 2.54% +46,417 New +$780K
SEM icon
8
Select Medical
SEM
$1.61B
$724K 2.36% +88,313 New +$724K
VTLE icon
9
Vital Energy
VTLE
$690M
$695K 2.27% +33,790 New +$695K
TNAV
10
DELISTED
Telenav Inc.
TNAV
$610K 1.99% +116,581 New +$610K
PACT
11
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$532K 1.74% +78,870 New +$532K
RKUS
12
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$520K 1.7% +40,607 New +$520K
AMBA icon
13
Ambarella
AMBA
$3.5B
$358K 1.17% +21,271 New +$358K
MXL icon
14
MaxLinear
MXL
$1.37B
$298K 0.97% +42,633 New +$298K
SZYM
15
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$258K 0.84% +22,055 New +$258K
TNGO
16
DELISTED
Tangoe, Inc.
TNGO
$256K 0.84% +16,583 New +$256K
TSRO
17
DELISTED
TESARO, Inc.
TSRO
$217K 0.71% +6,646 New +$217K