HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-8.23%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$79.2M
AUM Growth
+$79.2M
Cap. Flow
-$13.1M
Cap. Flow %
-16.53%
Top 10 Hldgs %
91.95%
Holding
27
New
7
Increased
3
Reduced
2
Closed
6

Top Buys

1
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
$20.8M
2
SNAP icon
Snap
SNAP
$4.26M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
$2.3M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.26M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$2.09M

Top Sells

1
W icon
Wayfair
W
$30M
2
ROKU icon
Roku
ROKU
$6.82M
3
COUP
Coupa Software Incorporated
COUP
$4.78M
4
META icon
Meta Platforms (Facebook)
META
$3.16M
5
NTNX icon
Nutanix
NTNX
$2.58M

Sector Composition

1 Healthcare 40.93%
2 Financials 11.87%
3 Communication Services 11.49%
4 Technology 5.26%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVLO
1
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$20.8M 26.29%
+1,763,505
New +$20.8M
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
$14.6M 18.48%
4,303,435
– –
LC icon
3
LendingClub
LC
$1.97B
$9.4M 11.87%
2,480,206
– –
SNAP icon
4
Snap
SNAP
$12.1B
$8.14M 10.28%
621,474
+325,062
+110% +$4.26M
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.05M 10.17%
162,131
+46,399
+40% +$2.3M
RDFN
6
DELISTED
Redfin
RDFN
$3.4M 4.29%
147,098
+33,841
+30% +$781K
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.26M 2.85%
+227,614
New +$2.26M
PRTS icon
8
CarParts.com
PRTS
$45.3M
$2.22M 2.8%
1,476,877
– –
FSCT
9
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.09M 2.64%
+60,898
New +$2.09M
CTMX icon
10
CytomX Therapeutics
CTMX
$336M
$1.81M 2.29%
+79,193
New +$1.81M
KA
11
DELISTED
Kineta, Inc. Common Stock
KA
$1.23M 1.55%
440,627
– –
ALRM icon
12
Alarm.com
ALRM
$2.93B
$1.2M 1.51%
29,618
-12,619
-30% -$510K
TSLA icon
13
Tesla
TSLA
$1.08T
$1.09M 1.38%
3,175
– –
WOW icon
14
WideOpenWest
WOW
$437M
$960K 1.21%
99,377
-18,215
-15% -$176K
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
$883K 1.12%
+64,768
New +$883K
TRVN
16
DELISTED
Trevena, Inc.
TRVN
$337K 0.43%
233,850
– –
YUMA
17
DELISTED
Yuma Energy Inc
YUMA
$173K 0.22%
322,466
– –
AKAO
18
DELISTED
Achaogen, Inc.
AKAO
$173K 0.22%
20,000
– –
SGU icon
19
Star Group
SGU
$392M
$161K 0.2%
16,381
– –
AGTC
20
DELISTED
Applied Genetic Technologies Corporation
AGTC
$86K 0.11%
+23,356
New +$86K
ATEC icon
21
Alphatec Holdings
ATEC
$2.35B
$84K 0.11%
+28,074
New +$84K
ATRA icon
22
Atara Biotherapeutics
ATRA
$84.6M
– –
-10,543
Closed -$411K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
– –
-19,777
Closed -$3.16M
NTNX icon
24
Nutanix
NTNX
$18B
– –
-52,500
Closed -$2.58M
ROKU icon
25
Roku
ROKU
$14.2B
– –
-219,287
Closed -$6.82M
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