HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+49.55%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$65.2M
Cap. Flow %
-37%
Top 10 Hldgs %
98.18%
Holding
35
New
5
Increased
Reduced
4
Closed
16

Sector Composition

1 Consumer Discretionary 80.86%
2 Healthcare 2.63%
3 Communication Services 2.57%
4 Technology 1.82%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
1
Wayfair
W
$9.67B
$142M 80.44% 4,413,282
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
$8.87M 5.03% 4,303,435
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$6.44M 3.66% 3,639,939
LRMR icon
4
Larimar Therapeutics
LRMR
$310M
$4.01M 2.27% +101,134 New +$4.01M
CRTO icon
5
Criteo
CRTO
$1.3B
$3.06M 1.73% +77,347 New +$3.06M
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
$2.84M 1.61% +127,440 New +$2.84M
SCTY
7
DELISTED
SolarCity Corporation
SCTY
$1.99M 1.13% 38,870
AWAY
8
DELISTED
HOMEAWAY INC COM
AWAY
$1.52M 0.86% 50,244
MKTO
9
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.42M 0.81% 55,465 -7,333 -12% -$188K
ZU
10
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.11M 0.63% 85,355
GOGO icon
11
Gogo Inc
GOGO
$1.47B
$927K 0.53% 48,653 -137,525 -74% -$2.62M
PBPB icon
12
Potbelly
PBPB
$392M
$742K 0.42% +54,178 New +$742K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$538K 0.31% +10,737 New +$538K
ARDX icon
14
Ardelyx
ARDX
$1.53B
$441K 0.25% 33,670 -13,850 -29% -$181K
ECOM
15
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$276K 0.16% 28,512
EPZM
16
DELISTED
Epizyme, Inc
EPZM
$98K 0.06% 5,196
VCYT icon
17
Veracyte
VCYT
$2.39B
$81K 0.05% 11,101
OPWR
18
DELISTED
OPOWER INC COM STK (DE)
OPWR
$80K 0.05% 7,939
KBIO
19
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$28K 0.02% 57,604 -50,000 -46% -$24.3K
ANET icon
20
Arista Networks
ANET
$172B
-1,341 Closed -$81K
MGNX icon
21
MacroGenics
MGNX
$112M
-38,452 Closed -$1.35M
NKTR icon
22
Nektar Therapeutics
NKTR
$568M
-6,974 Closed -$108K
VIPS icon
23
Vipshop
VIPS
$8.25B
-246,304 Closed -$4.81M
TVRD
24
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
-67,452 Closed -$672K
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
-51,037 Closed -$2.86M