HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+32.79%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$18.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
91.53%
Holding
44
New
12
Increased
1
Reduced
4
Closed
11

Sector Composition

1 Technology 65.73%
2 Healthcare 19.24%
3 Communication Services 3.94%
4 Financials 2.71%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$163M 57.53% 8,326,431
RUBY
2
DELISTED
Rubius Therapeutics, Inc
RUBY
$17.9M 6.32% 986,878
KLDO
3
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$16.9M 5.99% +1,167,166 New +$16.9M
EVLO
4
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$14.1M 4.99% 1,763,505
FNJN
5
DELISTED
Finjan Holdings, Inc.
FNJN
$12.6M 4.46% 4,303,435
SNAP icon
6
Snap
SNAP
$12.1B
$11.1M 3.94% 1,010,572
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$9.21M 3.26% +225,812 New +$9.21M
LC icon
8
LendingClub
LC
$1.97B
$7.66M 2.71% 2,480,206
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$3.72M 1.32% 185,587 +2,993 +2% +$59.9K
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.83M 1% 227,614
YEXT icon
11
Yext
YEXT
$1.11B
$2.52M 0.89% 115,147
CBLK
12
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.4M 0.85% 172,343 -50,639 -23% -$706K
TPIC
13
DELISTED
TPI Composites
TPIC
$2.29M 0.81% +80,094 New +$2.29M
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$1.96M 0.69% +311,798 New +$1.96M
SFIX icon
15
Stitch Fix
SFIX
$690M
$1.88M 0.67% 66,571 -66,571 -50% -$1.88M
AR icon
16
Antero Resources
AR
$9.86B
$1.51M 0.54% +171,214 New +$1.51M
PRTS icon
17
CarParts.com
PRTS
$45.3M
$1.49M 0.53% 1,476,877
DOCU icon
18
DocuSign
DOCU
$15.5B
$1.49M 0.53% 28,675 -38,466 -57% -$1.99M
RYTM icon
19
Rhythm Pharmaceuticals
RYTM
$6.85B
$1.38M 0.49% +50,221 New +$1.38M
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.31M 0.46% 349,070
CTMX icon
21
CytomX Therapeutics
CTMX
$336M
$851K 0.3% 79,193
KALA icon
22
KALA BIO
KALA
$78.8M
$820K 0.29% 99,186
EYE icon
23
National Vision
EYE
$1.82B
$792K 0.28% +25,192 New +$792K
BOLD
24
DELISTED
Audentes Therapeutics, Inc
BOLD
$710K 0.25% +18,200 New +$710K
MIME
25
DELISTED
Mimecast Limited
MIME
$566K 0.2% 11,945 -11,520 -49% -$546K