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
$124M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.04M
3
+$1.44M
4
ALRM icon
Alarm.com
ALRM
+$1.21M
5
XYZ
Block Inc
XYZ
+$1.05M

Top Sells

1
+$25.3M
2
+$15.3M
3
+$3.75M
4
SNAP icon
Snap
SNAP
+$2.86M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.75M

Sector Composition

1 Consumer Discretionary 65.86%
2 Technology 12.04%
3 Financials 7.29%
4 Healthcare 6.85%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 62.06%
959,571
-315,290
2
$9.29M 7.49%
4,303,435
3
$9.05M 7.29%
438,041
4
$5.07M 4.08%
120,387
5
$4.56M 3.68%
+178,137
6
$3.72M 3%
1,476,877
7
$2.57M 2.07%
3,147
8
$2.04M 1.65%
+128,788
9
$2.04M 1.65%
86,575
-26,701
10
$1.59M 1.28%
42,237
+32,092
11
$1.44M 1.16%
+61,871
12
$1.05M 0.84%
+30,223
13
$999K 0.8%
+31,998
14
$989K 0.8%
47,625
15
$684K 0.55%
116,000
+52,200
16
$531K 0.43%
+43,545
17
$377K 0.3%
21,498
18
$374K 0.3%
374
19
$298K 0.24%
+4,310
20
$215K 0.17%
20,000
21
$191K 0.15%
422
22
– –
-97,770
23
– –
-6,388
24
– –
-5,734
25
– –
-11,319
1
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