HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-1.54%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$8.11M
Cap. Flow %
3.34%
Top 10 Hldgs %
88.69%
Holding
43
New
10
Increased
4
Reduced
Closed
8

Sector Composition

1 Technology 74.41%
2 Healthcare 12.77%
3 Financials 3.21%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$146M 60.16% 7,872,801
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$18.9M 7.78% 840,135 +179,604 +27% +$4.04M
RUBY
3
DELISTED
Rubius Therapeutics, Inc
RUBY
$9.38M 3.86% 986,878
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
$8.65M 3.56% 4,303,435
EVLO
5
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$7.16M 2.95% 1,763,505
LC icon
6
LendingClub
LC
$1.97B
$6.48M 2.67% 513,440
KLDO
7
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5.86M 2.41% 1,167,166
AXLA
8
DELISTED
Axcella Health Inc. Common Stock
AXLA
$4.93M 2.03% 1,229,034
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$4.5M 1.85% 313,740 +87,306 +39% +$1.25M
NTNX icon
10
Nutanix
NTNX
$18B
$3.43M 1.41% 109,797 +50,897 +86% +$1.59M
PRTS icon
11
CarParts.com
PRTS
$45.3M
$3.25M 1.34% 1,476,877
BYND icon
12
Beyond Meat
BYND
$192M
$2.69M 1.11% +35,611 New +$2.69M
CRWD icon
13
CrowdStrike
CRWD
$106B
$2.31M 0.95% +46,275 New +$2.31M
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.28M 0.94% 502,576
TENB icon
15
Tenable Holdings
TENB
$3.74B
$2.08M 0.86% +86,678 New +$2.08M
SFIX icon
16
Stitch Fix
SFIX
$690M
$1.71M 0.7% 66,571
YEXT icon
17
Yext
YEXT
$1.11B
$1.66M 0.68% 115,147
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
$1.58M 0.65% +676,540 New +$1.58M
FMBI
19
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.32M 0.54% +57,197 New +$1.32M
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
$1.19M 0.49% +565,893 New +$1.19M
RYTM icon
21
Rhythm Pharmaceuticals
RYTM
$6.85B
$1.15M 0.47% 50,221
KA
22
DELISTED
Kineta, Inc. Common Stock
KA
$1.01M 0.41% 440,627
PD icon
23
PagerDuty
PD
$1.54B
$936K 0.39% +40,029 New +$936K
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$913K 0.38% 53,057
CTMX icon
25
CytomX Therapeutics
CTMX
$336M
$658K 0.27% 79,193