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
$17.3M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.09M
3
+$782K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$163K
5
MODN
MODEL N, INC.
MODN
+$91K

Top Sells

1
+$13.6M
2
+$1.44M
3
+$1.42M
4
GDOT icon
Green Dot
GDOT
+$1.02M
5
SNCR icon
Synchronoss Technologies
SNCR
+$947K

Sector Composition

1 Industrials 17.9%
2 Technology 10.8%
3 Consumer Discretionary 1.06%
4 Communication Services 0.53%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 66.08%
3,639,939
2
$2.65M 15.31%
+267,285
3
$1.09M 6.28%
+72,368
4
$782K 4.52%
+48,333
5
$465K 2.69%
78,870
6
$448K 2.59%
76,681
-39,900
7
$184K 1.06%
17,536
-136,870
8
$163K 0.94%
+23,328
9
$91K 0.53%
+9,231
10
– –
-40,607
11
– –
-21,271
12
– –
-51,201
13
– –
-42,633
14
– –
-163,909
15
– –
-3,408
16
– –
-1,690
17
– –
-42,948
18
– –
-6,646
19
– –
-46,417
20
– –
-16,583
21
– –
-22,055
22
– –
-150,018