HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-10.4%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$24.8M
Cap. Flow %
-10.31%
Top 10 Hldgs %
91.03%
Holding
39
New
6
Increased
3
Reduced
3
Closed
6

Sector Composition

1 Technology 72%
2 Healthcare 16.4%
3 Financials 2.79%
4 Consumer Discretionary 2.7%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$145M 60.42% 7,872,801
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$15.7M 6.52% 660,531 +154,077 +30% +$3.66M
EVLO
3
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$10.8M 4.47% 1,763,505
KLDO
4
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$8.79M 3.66% 1,167,166
FNJN
5
DELISTED
Finjan Holdings, Inc.
FNJN
$8.65M 3.6% 4,303,435
RUBY
6
DELISTED
Rubius Therapeutics, Inc
RUBY
$7.75M 3.22% 986,878
AXLA
7
DELISTED
Axcella Health Inc. Common Stock
AXLA
$6.96M 2.89% 1,229,034
LC icon
8
LendingClub
LC
$1.97B
$6.72M 2.79% 513,440 -2,053,766 -80% -$26.9M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$4.9M 2.04% +135,933 New +$4.9M
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$3.41M 1.42% 226,434 +62,540 +38% +$941K
LOV
11
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.78M 1.16% +502,576 New +$2.78M
PRTS icon
12
CarParts.com
PRTS
$45.3M
$2.29M 0.95% 1,476,877
VCYT icon
13
Veracyte
VCYT
$2.39B
$2.04M 0.85% +84,875 New +$2.04M
RDFN
14
DELISTED
Redfin
RDFN
$1.93M 0.8% +114,732 New +$1.93M
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.87M 0.78% 113,807
YEXT icon
16
Yext
YEXT
$1.11B
$1.83M 0.76% 115,147
NTNX icon
17
Nutanix
NTNX
$18B
$1.55M 0.64% 58,900 -200,951 -77% -$5.27M
SFIX icon
18
Stitch Fix
SFIX
$690M
$1.28M 0.53% 66,571
RYTM icon
19
Rhythm Pharmaceuticals
RYTM
$6.85B
$1.08M 0.45% 50,221
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$891K 0.37% 53,057 -59,600 -53% -$1M
CTMX icon
21
CytomX Therapeutics
CTMX
$336M
$584K 0.24% 79,193
CSLT
22
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$492K 0.2% 349,070
UPWK icon
23
Upwork
UPWK
$2.04B
$457K 0.19% +34,363 New +$457K
AR icon
24
Antero Resources
AR
$9.86B
$398K 0.17% 131,895
KALA icon
25
KALA BIO
KALA
$78.8M
$377K 0.16% 99,186