HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Est. Return 39.56%
This Quarter Est. Return
1 Year Est. Return
+39.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.66M
3
+$2.78M
4
VCYT icon
Veracyte
VCYT
+$2.04M
5
RDFN
Redfin
RDFN
+$1.93M

Top Sells

1
+$5.27M
2
+$4.24M
3
+$1.69M
4
TENB icon
Tenable Holdings
TENB
+$1.25M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1M

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 Change
in Stake 		Capital Flow
1
$145M 60.42%
7,463,415
2
$15.7M 6.52%
660,531
+154,077
3
$10.8M 4.47%
88,175
4
$8.79M 3.66%
1,167,166
5
$8.65M 3.6%
4,303,435
6
$7.75M 3.22%
986,878
7
$6.96M 2.89%
49,161
8
$6.72M 2.79%
513,440
-1
9
$4.9M 2.04%
+135,933
10
$3.41M 1.42%
226,434
+62,540
11
$2.78M 1.16%
+502,576
12
$2.29M 0.95%
1,476,877
13
$2.04M 0.85%
+84,875
14
$1.93M 0.8%
+114,732
15
$1.86M 0.78%
113,807
16
$1.83M 0.76%
115,147
17
$1.55M 0.64%
58,900
-200,951
18
$1.28M 0.53%
66,571
19
$1.08M 0.45%
50,221
20
$891K 0.37%
53,057
-59,600
21
$584K 0.24%
79,193
22
$492K 0.2%
349,070
23
$457K 0.19%
+34,363
24
$398K 0.17%
131,895
25
$377K 0.16%
1,986
1
2