HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+27.27%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$746M
AUM Growth
+$746M
(+191%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
50
New
24
Increased
–
Reduced
2
Closed
6
Top Buys
| 1 |
Wayfair
W
|
$334M |
| 2 |
Snowflake
SNOW
|
$73M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$15.8M |
| 4 |
Roblox
RBLX
|
$14.1M |
| 5 |
Relay Therapeutics
RLAY
|
$10.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$10.2M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$2.58M |
| 3 |
Adverum Biotechnologies
ADVM
|
$1.45M |
| 4 |
Progyny
PGNY
|
$1.26M |
| 5 |
Antero Resources
AR
|
$719K |
Sector Composition
| 1 | Consumer Discretionary | 45.86% |
| 2 | Technology | 30.71% |
| 3 | Healthcare | 19.21% |
| 4 | Communication Services | 2.99% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $334M | 44.84% | +1,062,126 | New | +$334M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $130M | 17.4% | 7,439,200 | – | – |
|
|
3
Snowflake
SNOW
$79.6B
| $73M | 9.79% | +318,233 | New | +$73M |
|
|
EVLO
4
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $32.8M | 4.4% | 3,063,505 | – | – |
|
|
RUBY
5
DELISTED
Rubius Therapeutics, Inc
RUBY
| $26.2M | 3.51% | 986,878 | – | – |
|
|
SGTX
6
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $16.6M | 2.22% | 740,740 | – | – |
|
|
NARI
7
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.8M | 2.12% | +147,475 | New | +$15.8M |
|
|
KLDO
8
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $14.9M | 1.99% | 1,833,832 | – | – |
|
|
9
Roblox
RBLX
$86.4B
| $14.1M | 1.89% | +217,569 | New | +$14.1M |
|
|
AXLA
10
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $13.4M | 1.79% | 2,807,981 | – | – |
|
|
11
Relay Therapeutics
RLAY
$619M
| $10.2M | 1.37% | +296,402 | New | +$10.2M |
|
12
LendingClub
LC
$1.97B
| $8.48M | 1.14% | 513,440 | – | – |
|
13
ImmunityBio
IBRX
$2.21B
| $8.24M | 1.1% | +347,009 | New | +$8.24M |
|
14
Eventbrite
EB
$256M
| $8.21M | 1.1% | +370,564 | New | +$8.21M |
|
15
Datadog
DDOG
$47.7B
| $7.76M | 1.04% | +93,162 | New | +$7.76M |
|
16
Twilio
TWLO
$16.2B
| $4.97M | 0.67% | +14,572 | New | +$4.97M |
|
17
DoorDash
DASH
$105B
| $3.92M | 0.53% | +29,903 | New | +$3.92M |
|
|
LOV
18
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.73M | 0.5% | 501,026 -1,550 | -0.3% | -$11.5K |
|
19
CrowdStrike
CRWD
$106B
| $2.5M | 0.33% | +13,676 | New | +$2.5M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $2.43M | 0.33% | 163,894 | – | – |
|
21
Unity
U
$16.7B
| $2.2M | 0.29% | +21,899 | New | +$2.2M |
|
22
Affirm
AFRM
$28.8B
| $1.98M | 0.27% | +28,053 | New | +$1.98M |
|
23
Yext
YEXT
$1.11B
| $1.67M | 0.22% | 115,147 | – | – |
|
24
Seres Therapeutics
MCRB
$166M
| $1.02M | 0.14% | 49,363 -34,540 | -41% | -$711K |
|
25
Pacific Biosciences
PACB
$393M
| $782K | 0.1% | +23,484 | New | +$782K |
|