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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$44.6M
3
+$11.6M
4
DATA
Tableau Software, Inc.
DATA
+$6.87M
5
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$4.88M

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 Change
in Stake 		Capital Flow
1
$87.6M 46.06%
+4,413,282
2
$44.6M 23.46%
+2,488,332
3
$11.6M 6.11%
+4,303,435
4
$6.87M 3.61%
+80,998
5
$4.88M 2.56%
+3,639,939
6
$4.81M 2.53%
+246,304
7
$4.72M 2.48%
+523,508
8
$3.08M 1.62%
+186,178
9
$2.86M 1.5%
+51,037
10
$2.08M 1.09%
+38,870
11
$2.06M 1.08%
+62,798
12
$2M 1.05%
+85,355
13
$1.99M 1.05%
+51,163
14
$1.96M 1.03%
+87,991
15
$1.5M 0.79%
+50,244
16
$1.36M 0.72%
+39,318
17
$1.35M 0.71%
+38,452
18
$898K 0.47%
+47,520
19
$672K 0.35%
+1,874
20
$615K 0.32%
+28,512
21
$598K 0.31%
+28,443
22
$591K 0.31%
+40,420
23
$450K 0.24%
+18,758
24
$338K 0.18%
+35,140
25
$186K 0.1%
+13,451
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