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
$1.06B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$46.2M
3
+$24M
4
WRBY icon
Warby Parker
WRBY
+$8.14M
5
NET icon
Cloudflare
NET
+$7.32M

Top Sells

1
+$55.8M
2
+$16.1M
3
+$9.34M
4
DELL icon
Dell
DELL
+$6.47M
5
UPST icon
Upstart Holdings
UPST
+$5.65M

Sector Composition

1 Technology 50.07%
2 Consumer Discretionary 25.73%
3 Healthcare 16.91%
4 Communication Services 2.7%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 36.11%
1,178,409
-49,465
2
$271M 25.49%
1,062,126
3
$62.2M 5.85%
3,719,600
-3,332,762
4
$49.9M 4.69%
+2,647,059
5
$46.2M 4.34%
+3,719,600
6
$34.4M 3.23%
52,721
7
$24M 2.25%
+1,620,000
8
$21.6M 2.03%
153,175
9
$17.6M 1.66%
986,878
10
$16.6M 1.56%
442,716
11
$14.8M 1.39%
392,896
12
$14.5M 1.36%
513,440
13
$10M 0.94%
1,833,832
14
$9.35M 0.88%
296,402
15
$8.37M 0.79%
112,319
16
$8.14M 0.77%
+153,530
17
$7.58M 0.71%
144,155
+112,325
18
$7.32M 0.69%
+65,004
19
$4.65M 0.44%
14,572
20
$4.18M 0.39%
56,980
21
$3.53M 0.33%
213,479
22
$3.43M 0.32%
+114,126
23
$3.27M 0.31%
335,709
24
$3.13M 0.29%
38,540
-50,058
25
$3.01M 0.28%
+12,697
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