HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-17.3%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$190M
AUM Growth
Cap. Flow
+$190M
Cap. Flow %
100%
Top 10 Hldgs %
91.03%
Holding
30
New
30
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.59%
2 Industrials 24.55%
3 Healthcare 5.59%
4 Technology 4.03%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
1
Wayfair
W
$9.67B
$87.6M 46.06%
+4,413,282
New +$87.6M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$44.6M 23.46%
+1,666,666
New +$44.6M
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$11.6M 6.11%
+4,303,435
New +$11.6M
DATA
4
DELISTED
Tableau Software, Inc.
DATA
$6.87M 3.61%
+80,998
New +$6.87M
ENVI
5
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$4.88M 2.56%
+3,639,939
New +$4.88M
VIPS icon
6
Vipshop
VIPS
$8.25B
$4.81M 2.53%
+246,304
New +$4.81M
GCAP
7
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.72M 2.48%
+523,508
New +$4.72M
GOGO icon
8
Gogo Inc
GOGO
$1.47B
$3.08M 1.62%
+186,178
New +$3.08M
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
$2.86M 1.5%
+51,037
New +$2.86M
SCTY
10
DELISTED
SolarCity Corporation
SCTY
$2.08M 1.09%
+38,870
New +$2.08M
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.06M 1.08%
+62,798
New +$2.06M
ZU
12
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2M 1.05%
+85,355
New +$2M
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
$1.99M 1.05%
+51,163
New +$1.99M
FMI
14
DELISTED
Foundation Medicine, Inc.
FMI
$1.96M 1.03%
+87,991
New +$1.96M
AWAY
15
DELISTED
HOMEAWAY INC COM
AWAY
$1.5M 0.79%
+50,244
New +$1.5M
KYTH
16
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.36M 0.72%
+39,318
New +$1.36M
MGNX icon
17
MacroGenics
MGNX
$112M
$1.35M 0.71%
+38,452
New +$1.35M
ARDX icon
18
Ardelyx
ARDX
$1.53B
$898K 0.47%
+47,520
New +$898K
TVRD
19
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$672K 0.35%
+67,452
New +$672K
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$615K 0.32%
+28,512
New +$615K
AGTC
21
DELISTED
Applied Genetic Technologies Corporation
AGTC
$598K 0.31%
+28,443
New +$598K
SALE
22
DELISTED
RetailMeNot, Inc. Series 1
SALE
$591K 0.31%
+40,420
New +$591K
HPTX
23
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$450K 0.24%
+18,758
New +$450K
EOPN
24
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$338K 0.18%
+35,140
New +$338K
KBIO
25
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$186K 0.1%
+107,604
New +$186K