HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-13.46%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$2.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
89.81%
Holding
43
New
8
Increased
1
Reduced
3
Closed
7

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 Shares
Change %
Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$123M 59.55% 7,872,801
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$19.4M 9.38% 723,879 -116,256 -14% -$3.12M
PINS icon
3
Pinterest
PINS
$24.9B
$8.17M 3.94% +528,948 New +$8.17M
KLDO
4
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$7.18M 3.46% 1,167,166
EVLO
5
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6.62M 3.2% 1,763,505
RUBY
6
DELISTED
Rubius Therapeutics, Inc
RUBY
$4.39M 2.12% 986,878
FSLY icon
7
Fastly
FSLY
$1.12B
$4.36M 2.11% +229,771 New +$4.36M
FNJN
8
DELISTED
Finjan Holdings, Inc.
FNJN
$4.3M 2.08% 4,303,435
AXLA
9
DELISTED
Axcella Health Inc. Common Stock
AXLA
$4.2M 2.03% 1,229,034
LC icon
10
LendingClub
LC
$1.97B
$4.03M 1.95% 513,440
PRTS icon
11
CarParts.com
PRTS
$45.3M
$2.59M 1.25% 1,476,877
SONO icon
12
Sonos
SONO
$1.68B
$2.57M 1.24% +303,253 New +$2.57M
ALRM icon
13
Alarm.com
ALRM
$2.93B
$2.05M 0.99% +52,796 New +$2.05M
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$1.51M 0.73% 187,386 -126,354 -40% -$1.02M
LOV
15
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.3M 0.63% 502,576
YEXT icon
16
Yext
YEXT
$1.11B
$1.17M 0.57% 115,147
PD icon
17
PagerDuty
PD
$1.54B
$937K 0.45% 54,222 +14,193 +35% +$245K
CRWD icon
18
CrowdStrike
CRWD
$106B
$872K 0.42% 15,667 -30,608 -66% -$1.7M
KALA icon
19
KALA BIO
KALA
$78.8M
$872K 0.42% 99,186
SFIX icon
20
Stitch Fix
SFIX
$690M
$845K 0.41% 66,571
REAL icon
21
The RealReal
REAL
$879M
$814K 0.39% +116,158 New +$814K
RYTM icon
22
Rhythm Pharmaceuticals
RYTM
$6.85B
$764K 0.37% 50,221
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$741K 0.36% 565,893
LYFT icon
24
Lyft
LYFT
$6.73B
$692K 0.33% +25,785 New +$692K
CTMX icon
25
CytomX Therapeutics
CTMX
$336M
$607K 0.29% 79,193