HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+12.9%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$10.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
91.35%
Holding
40
New
12
Increased
3
Reduced
1
Closed
5

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 Shares
Change %
Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$160M 59.26% 7,872,801
KLDO
2
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$23.4M 8.67% 1,920,027 +86,195 +5% +$1.05M
EVLO
3
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$16.1M 5.97% 3,063,505
AXLA
4
DELISTED
Axcella Health Inc. Common Stock
AXLA
$13M 4.8% 2,807,981
TDOC icon
5
Teladoc Health
TDOC
$1.37B
$11.2M 4.13% +50,943 New +$11.2M
ONEM
6
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$9.97M 3.69% +351,480 New +$9.97M
RUBY
7
DELISTED
Rubius Therapeutics, Inc
RUBY
$4.94M 1.83% 986,878
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.03M 1.12% 176,807 +123,750 +233% +$2.12M
PGNY icon
9
Progyny
PGNY
$2.04B
$2.58M 0.95% +87,574 New +$2.58M
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.5M 0.92% 442,810 +134,270 +44% +$757K
LOV
11
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.46M 0.91% 502,576
LC icon
12
LendingClub
LC
$1.97B
$2.42M 0.89% 513,440
NTNX icon
13
Nutanix
NTNX
$18B
$2.35M 0.87% +106,049 New +$2.35M
PD icon
14
PagerDuty
PD
$1.54B
$1.84M 0.68% +67,891 New +$1.84M
SFIX icon
15
Stitch Fix
SFIX
$690M
$1.81M 0.67% 66,571
YEXT icon
16
Yext
YEXT
$1.11B
$1.75M 0.65% 115,147
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$1.7M 0.63% 163,894 -23,492 -13% -$243K
CNST
18
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.01M 0.37% +49,614 New +$1.01M
PHR icon
19
Phreesia
PHR
$1.88B
$789K 0.29% +24,562 New +$789K
VCYT icon
20
Veracyte
VCYT
$2.39B
$766K 0.28% +23,591 New +$766K
LYFT icon
21
Lyft
LYFT
$6.73B
$710K 0.26% 25,785
TRVN
22
DELISTED
Trevena, Inc.
TRVN
$699K 0.26% 233,850
CTMX icon
23
CytomX Therapeutics
CTMX
$336M
$527K 0.2% 79,193
KA
24
DELISTED
Kineta, Inc. Common Stock
KA
$485K 0.18% 440,627
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$394K 0.15% 349,070