HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+0.15%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$29.9M
Cap. Flow %
27.06%
Top 10 Hldgs %
89.23%
Holding
35
New
14
Increased
1
Reduced
Closed
9

Sector Composition

1 Healthcare 46.46%
2 Technology 13.13%
3 Financials 8.7%
4 Communication Services 7.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUBY
1
DELISTED
Rubius Therapeutics, Inc
RUBY
$23.7M 21.41% +986,878 New +$23.7M
EVLO
2
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$21.5M 19.42% 1,763,505
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$18.5M 16.77% 4,303,435
LC icon
4
LendingClub
LC
$1.97B
$9.62M 8.7% 2,480,206
SNAP icon
5
Snap
SNAP
$12.1B
$8.57M 7.75% 1,010,572 +389,098 +63% +$3.3M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$5.06M 4.58% +63,988 New +$5.06M
ZUO
7
DELISTED
Zuora, Inc.
ZUO
$3.79M 3.42% +163,894 New +$3.79M
SFIX icon
8
Stitch Fix
SFIX
$690M
$2.91M 2.63% +66,571 New +$2.91M
YEXT icon
9
Yext
YEXT
$1.11B
$2.73M 2.47% +115,147 New +$2.73M
PRTS icon
10
CarParts.com
PRTS
$45.3M
$2.29M 2.07% 1,476,877
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.29M 2.07% 227,614
CTMX icon
12
CytomX Therapeutics
CTMX
$336M
$1.43M 1.29% 79,193
VYGR icon
13
Voyager Therapeutics
VYGR
$186M
$1.38M 1.24% +72,726 New +$1.38M
KA
14
DELISTED
Kineta, Inc. Common Stock
KA
$1.06M 0.96% 440,627
KALA icon
15
KALA BIO
KALA
$78.8M
$955K 0.86% +99,186 New +$955K
CSLT
16
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$918K 0.83% +349,070 New +$918K
TBRG icon
17
TruBridge
TBRG
$300M
$917K 0.83% +34,141 New +$917K
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$603K 0.55% +54,756 New +$603K
RPD icon
19
Rapid7
RPD
$1.34B
$595K 0.54% +16,125 New +$595K
TRVN
20
DELISTED
Trevena, Inc.
TRVN
$482K 0.44% 233,850
RUN icon
21
Sunrun
RUN
$3.68B
$422K 0.38% +34,800 New +$422K
HIVE
22
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$410K 0.37% +99,609 New +$410K
SGU icon
23
Star Group
SGU
$392M
$160K 0.14% 16,381
YUMA
24
DELISTED
Yuma Energy Inc
YUMA
$129K 0.12% 322,466
METC icon
25
Ramaco Resources Class A
METC
$1.71B
$88K 0.08% +11,792 New +$88K