HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+11.26%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$20.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
97.04%
Holding
27
New
8
Increased
Reduced
4
Closed
5

Sector Composition

1 Consumer Discretionary 76.18%
2 Financials 8.2%
3 Healthcare 5.3%
4 Communication Services 1.15%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
1
Wayfair
W
$9.67B
$166M 76.09% 4,413,282
LC icon
2
LendingClub
LC
$1.97B
$17.9M 8.2% +1,214,334 New +$17.9M
ENVI
3
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$6.92M 3.17% 3,639,939
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
$5.94M 2.72% 4,303,435
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$4.47M 2.05% +61,180 New +$4.47M
LRMR icon
6
Larimar Therapeutics
LRMR
$310M
$2.68M 1.23% 77,434 -23,700 -23% -$821K
SCTY
7
DELISTED
SolarCity Corporation
SCTY
$2.08M 0.95% 38,870
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$1.99M 0.91% +72,058 New +$1.99M
FMI
9
DELISTED
Foundation Medicine, Inc.
FMI
$1.91M 0.88% +56,567 New +$1.91M
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
$1.85M 0.85% +21,100 New +$1.85M
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
$1.56M 0.72% 50,244
ZU
12
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.11M 0.51% 85,355
MKTO
13
DELISTED
MARKETO INC COM STK (DE)
MKTO
$808K 0.37% 28,798 -26,667 -48% -$748K
KITE
14
DELISTED
Kite Pharma, Inc.
KITE
$710K 0.33% +11,640 New +$710K
ARDX icon
15
Ardelyx
ARDX
$1.53B
$520K 0.24% 32,584 -1,086 -3% -$17.3K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$514K 0.24% +5,993 New +$514K
YDLE
17
DELISTED
YODLEE INC COMMON STOCK
YDLE
$446K 0.2% +30,907 New +$446K
ECOM
18
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$341K 0.16% 28,512
PBPB icon
19
Potbelly
PBPB
$392M
$194K 0.09% 15,802 -38,376 -71% -$471K
EPZM
20
DELISTED
Epizyme, Inc
EPZM
$125K 0.06% 5,196
OPWR
21
DELISTED
OPOWER INC COM STK (DE)
OPWR
$91K 0.04% 7,939
KBIO
22
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$28K 0.01% 57,604
CRTO icon
23
Criteo
CRTO
$1.3B
-77,347 Closed -$3.06M
GOGO icon
24
Gogo Inc
GOGO
$1.47B
-48,653 Closed -$927K
VCYT icon
25
Veracyte
VCYT
$2.39B
-11,101 Closed -$81K