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
$92.9M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.7M
3
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
RDFN
Redfin
RDFN
+$2.59M

Top Sells

1
+$34.8M
2
+$4.56M
3
+$2.04M
4
TWLO icon
Twilio
TWLO
+$2.04M
5
MULE
MuleSoft, Inc.
MULE
+$1.44M

Sector Composition

1 Consumer Discretionary 36.47%
2 Communication Services 16.71%
3 Technology 9.63%
4 Financials 9.34%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 32.3%
444,414
-515,157
2
$14M 15.05%
4,303,435
3
$8.68M 9.34%
496,041
+58,000
4
$6.82M 7.34%
+219,287
5
$5.65M 6.08%
115,732
-4,655
6
$4.78M 5.14%
104,692
+72,694
7
$4.7M 5.06%
+296,412
8
$3.16M 3.4%
+19,777
9
$3.03M 3.26%
1,476,877
10
$2.59M 2.78%
+113,257
11
$2.58M 2.77%
+52,500
12
$2.09M 2.25%
3,147
13
$1.59M 1.72%
42,237
14
$845K 0.91%
47,625
15
$841K 0.91%
+117,592
16
$411K 0.44%
422
17
$384K 0.41%
374
18
$351K 0.38%
21,498
19
$259K 0.28%
20,000
20
$153K 0.16%
+16,381
21
– –
-178,137
22
– –
-128,788
23
– –
-116,000
24
– –
-86,575
25
– –
-30,223
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