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
$207M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.36M
3
+$2.57M
4
ALRM icon
Alarm.com
ALRM
+$2.05M
5
REAL icon
The RealReal
REAL
+$814K

Top Sells

1
+$3.43M
2
+$3.12M
3
+$2.69M
4
TENB icon
Tenable Holdings
TENB
+$2.08M
5
CRWD icon
CrowdStrike
CRWD
+$1.7M

Sector Composition

1 Technology 75.89%
2 Healthcare 12.59%
3 Communication Services 4.4%
4 Consumer Discretionary 2.67%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 59.55%
7,463,415
2
$19.4M 9.38%
723,879
-116,256
3
$8.17M 3.94%
+528,948
4
$7.18M 3.46%
1,167,166
5
$6.62M 3.2%
88,175
6
$4.39M 2.12%
986,878
7
$4.36M 2.11%
+229,771
8
$4.3M 2.08%
4,303,435
9
$4.2M 2.03%
49,161
10
$4.03M 1.95%
513,440
11
$2.58M 1.25%
1,476,877
12
$2.57M 1.24%
+303,253
13
$2.05M 0.99%
+52,796
14
$1.51M 0.73%
187,386
-126,354
15
$1.3M 0.63%
502,576
16
$1.17M 0.57%
115,147
17
$937K 0.45%
54,222
+14,193
18
$872K 0.42%
15,667
-30,608
19
$872K 0.42%
1,986
20
$845K 0.41%
66,571
21
$814K 0.39%
+116,158
22
$764K 0.37%
50,221
23
$741K 0.36%
565,893
24
$692K 0.33%
+25,785
25
$607K 0.29%
79,193
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