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
$746M
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$73M
3
+$15.8M
4
RBLX icon
Roblox
RBLX
+$14.1M
5
RLAY icon
Relay Therapeutics
RLAY
+$10.2M

Top Sells

1
+$10.2M
2
+$2.58M
3
+$1.45M
4
PGNY icon
Progyny
PGNY
+$1.26M
5
AR icon
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 Change
in Stake 		Capital Flow
1
$334M 44.84%
+1,062,126
2
$130M 17.4%
7,052,362
3
$73M 9.79%
+318,233
4
$32.8M 4.4%
153,175
5
$26.2M 3.51%
986,878
6
$16.6M 2.22%
56,980
7
$15.8M 2.12%
+147,475
8
$14.9M 1.99%
1,833,832
9
$14.1M 1.89%
+217,569
10
$13.4M 1.79%
112,319
11
$10.2M 1.37%
+296,402
12
$8.48M 1.14%
513,440
13
$8.24M 1.1%
+347,009
14
$8.21M 1.1%
+370,564
15
$7.76M 1.04%
+93,162
16
$4.97M 0.67%
+14,572
17
$3.92M 0.53%
+29,903
18
$3.73M 0.5%
501,026
-1,550
19
$2.5M 0.33%
+13,676
20
$2.43M 0.33%
163,894
21
$2.2M 0.29%
+21,899
22
$1.98M 0.27%
+28,053
23
$1.67M 0.22%
115,147
24
$1.02M 0.14%
2,468
-1,727
25
$782K 0.1%
+23,484
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