HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+0.98%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$92.9M
AUM Growth
+$92.9M
(-25%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
28
New
7
Increased
2
Reduced
2
Closed
8
Top Buys
| 1 |
Roku
ROKU
|
$6.82M |
| 2 |
Snap
SNAP
|
$4.7M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$3.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 5 |
RDFN
Redfin
RDFN
|
$2.59M |
Top Sells
| 1 |
Wayfair
W
|
$34.8M |
| 2 |
Okta
OKTA
|
$4.56M |
| 3 |
Pure Storage
PSTG
|
$2.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $30M | 32.3% | 444,414 -515,157 | -54% | -$34.8M |
|
|
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
| $14M | 15.05% | 4,303,435 | – | – |
|
3
LendingClub
LC
$1.97B
| $8.68M | 9.34% | 2,480,206 +290,000 | +13% | +$1.02M |
|
|
4
Roku
ROKU
$14.2B
| $6.82M | 7.34% | +219,287 | New | +$6.82M |
|
|
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.65M | 6.08% | 115,732 -4,655 | -4% | -$227K |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $4.78M | 5.14% | 104,692 +72,694 | +227% | +$3.32M |
|
|
7
Snap
SNAP
$12.1B
| $4.7M | 5.06% | +296,412 | New | +$4.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 3.4% | +19,777 | New | +$3.16M |
|
9
CarParts.com
PRTS
$45.3M
| $3.03M | 3.26% | 1,476,877 | – | – |
|
|
RDFN
10
DELISTED
Redfin
RDFN
| $2.59M | 2.78% | +113,257 | New | +$2.59M |
|
11
Nutanix
NTNX
$18B
| $2.58M | 2.77% | +52,500 | New | +$2.58M |
|
|
KA
12
DELISTED
Kineta, Inc. Common Stock
KA
| $2.09M | 2.25% | 440,627 | – | – |
|
13
Alarm.com
ALRM
$2.93B
| $1.59M | 1.72% | 42,237 | – | – |
|
14
Tesla
TSLA
$1.08T
| $845K | 0.91% | 3,175 | – | – |
|
15
WideOpenWest
WOW
$437M
| $841K | 0.91% | +117,592 | New | +$841K |
|
16
Atara Biotherapeutics
ATRA
$84.6M
| $411K | 0.44% | 10,543 | – | – |
|
|
TRVN
17
DELISTED
Trevena, Inc.
TRVN
| $384K | 0.41% | 233,850 | – | – |
|
|
YUMA
18
DELISTED
Yuma Energy Inc
YUMA
| $351K | 0.38% | 322,466 | – | – |
|
|
AKAO
19
DELISTED
Achaogen, Inc.
AKAO
| $259K | 0.28% | 20,000 | – | – |
|
20
Star Group
SGU
$392M
| $153K | 0.16% | +16,381 | New | +$153K |
|
|
21
Okta
OKTA
$16.4B
| – | – | -178,137 | Closed | -$4.56M |
|
|
22
Pure Storage
PSTG
$25.4B
| – | – | -128,788 | Closed | -$2.04M |
|
23
Sunrun
RUN
$3.68B
| – | – | -116,000 | Closed | -$684K |
|
|
24
Twilio
TWLO
$16.2B
| – | – | -86,575 | Closed | -$2.04M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| – | – | -30,223 | Closed | -$1.05M |
|