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
$270M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.97M
3
+$2.58M
4
NTNX icon
Nutanix
NTNX
+$2.35M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.12M

Top Sells

1
+$8.87M
2
+$6.63M
3
+$4.68M
4
SONO icon
Sonos
SONO
+$4.44M
5
TENB icon
Tenable Holdings
TENB
+$1.65M

Sector Composition

1 Technology 62.49%
2 Healthcare 33.06%
3 Consumer Discretionary 1.62%
4 Communication Services 1.12%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 59.26%
7,463,415
2
$23.4M 8.67%
1,920,027
+86,195
3
$16.1M 5.97%
153,175
4
$13M 4.8%
112,319
5
$11.2M 4.13%
+50,943
6
$9.97M 3.69%
+351,480
7
$4.94M 1.83%
986,878
8
$3.03M 1.12%
176,807
+123,750
9
$2.58M 0.95%
+87,574
10
$2.5M 0.92%
442,810
+134,270
11
$2.46M 0.91%
502,576
12
$2.42M 0.89%
513,440
13
$2.35M 0.87%
+106,049
14
$1.84M 0.68%
+67,891
15
$1.81M 0.67%
66,571
16
$1.75M 0.65%
115,147
17
$1.7M 0.63%
163,894
-23,492
18
$1M 0.37%
+49,614
19
$789K 0.29%
+24,562
20
$766K 0.28%
+23,591
21
$710K 0.26%
25,785
22
$699K 0.26%
374
23
$527K 0.2%
79,193
24
$485K 0.18%
3,147
25
$394K 0.15%
349,070
1
2