HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+23.43%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$11.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
93.18%
Holding
39
New
3
Increased
3
Reduced
2
Closed
11

Sector Composition

1 Technology 68.76%
2 Healthcare 23.36%
3 Communication Services 2.43%
4 Consumer Discretionary 1.43%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$139M 59.96% 7,872,801
AXLA
2
DELISTED
Axcella Health Inc. Common Stock
AXLA
$15.5M 6.69% 2,807,981 +1,578,947 +128% +$8.73M
EVLO
3
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$15M 6.47% 3,063,505 +1,300,000 +74% +$6.37M
KLDO
4
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$13.6M 5.87% 1,833,832 +666,666 +57% +$4.95M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$8.87M 3.82% 285,325 -438,554 -61% -$13.6M
FNJN
6
DELISTED
Finjan Holdings, Inc.
FNJN
$6.63M 2.86% 4,303,435
RUBY
7
DELISTED
Rubius Therapeutics, Inc
RUBY
$5.9M 2.54% 986,878
PINS icon
8
Pinterest
PINS
$24.9B
$4.69M 2.02% 211,336 -317,612 -60% -$7.04M
SONO icon
9
Sonos
SONO
$1.68B
$4.44M 1.91% 303,253
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$2.39M 1.03% 187,386
LC icon
11
LendingClub
LC
$1.97B
$2.34M 1.01% 513,440
YEXT icon
12
Yext
YEXT
$1.11B
$1.91M 0.82% 115,147
SFIX icon
13
Stitch Fix
SFIX
$690M
$1.66M 0.72% 66,571
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.66M 0.72% 502,576
TENB icon
15
Tenable Holdings
TENB
$3.74B
$1.65M 0.71% +55,444 New +$1.65M
ISEE
16
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.57M 0.68% +308,540 New +$1.57M
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$958K 0.41% 53,057
LYFT icon
18
Lyft
LYFT
$6.73B
$851K 0.37% 25,785
CTMX icon
19
CytomX Therapeutics
CTMX
$336M
$660K 0.28% 79,193
KA
20
DELISTED
Kineta, Inc. Common Stock
KA
$604K 0.26% 440,627
EPZM
21
DELISTED
Epizyme, Inc
EPZM
$396K 0.17% +24,686 New +$396K
TRVN
22
DELISTED
Trevena, Inc.
TRVN
$351K 0.15% 233,850
AR icon
23
Antero Resources
AR
$9.86B
$335K 0.14% 131,895
XGN icon
24
Exagen
XGN
$217M
$322K 0.14% 25,982
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$290K 0.13% 349,070