HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+11.27%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
28
New
7
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
Okta
OKTA
|
$4.56M |
| 2 |
Pure Storage
PSTG
|
$2.04M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$1.44M |
| 4 |
Alarm.com
ALRM
|
$1.21M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.05M |
Top Sells
| 1 |
Wayfair
W
|
$25.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$15.3M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$3.75M |
| 4 |
Snap
SNAP
|
$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $77M | 62.06% | 959,571 -315,290 | -25% | -$25.3M |
|
|
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
| $9.3M | 7.49% | 4,303,435 | – | – |
|
3
LendingClub
LC
$1.97B
| $9.05M | 7.29% | 2,190,206 | – | – |
|
|
MYOK
4
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.07M | 4.08% | 120,387 | – | – |
|
|
5
Okta
OKTA
$16.4B
| $4.56M | 3.68% | +178,137 | New | +$4.56M |
|
6
CarParts.com
PRTS
$45.3M
| $3.72M | 3% | 1,476,877 | – | – |
|
|
KA
7
DELISTED
Kineta, Inc. Common Stock
KA
| $2.57M | 2.07% | 440,627 | – | – |
|
|
8
Pure Storage
PSTG
$25.4B
| $2.04M | 1.65% | +128,788 | New | +$2.04M |
|
9
Twilio
TWLO
$16.2B
| $2.04M | 1.65% | 86,575 -26,701 | -24% | -$630K |
|
|
10
Alarm.com
ALRM
$2.93B
| $1.59M | 1.28% | 42,237 +32,092 | +316% | +$1.21M |
|
|
MULE
11
DELISTED
MuleSoft, Inc.
MULE
| $1.44M | 1.16% | +61,871 | New | +$1.44M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $1.05M | 0.84% | +30,223 | New | +$1.05M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $999K | 0.8% | +31,998 | New | +$999K |
|
14
Tesla
TSLA
$1.08T
| $989K | 0.8% | 3,175 | – | – |
|
15
Sunrun
RUN
$3.68B
| $684K | 0.55% | 116,000 +52,200 | +82% | +$308K |
|
|
QTNA
16
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $531K | 0.43% | +43,545 | New | +$531K |
|
|
YUMA
17
DELISTED
Yuma Energy Inc
YUMA
| $377K | 0.3% | 322,466 | – | – |
|
|
TRVN
18
DELISTED
Trevena, Inc.
TRVN
| $374K | 0.3% | 233,850 | – | – |
|
|
NVRO
19
DELISTED
NEVRO CORP.
NVRO
| $298K | 0.24% | +4,310 | New | +$298K |
|
|
AKAO
20
DELISTED
Achaogen, Inc.
AKAO
| $215K | 0.17% | 20,000 | – | – |
|
21
Atara Biotherapeutics
ATRA
$84.6M
| $191K | 0.15% | 10,543 | – | – |
|
|
22
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -97,770 | Closed | -$1.75M |
|
23
Diamondback Energy
FANG
$43.1B
| – | – | -6,388 | Closed | -$626K |
|
24
Nutanix
NTNX
$18B
| – | – | -5,734 | Closed | -$128K |
|
|
SAGE
25
DELISTED
Sage Therapeutics
SAGE
| – | – | -11,319 | Closed | -$705K |
|