HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-18.81%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$782M
AUM Growth
+$782M
Cap. Flow
-$103M
Cap. Flow %
-13.18%
Top 10 Hldgs %
83.65%
Holding
79
New
23
Increased
7
Reduced
7
Closed
12

Top Buys

1
TOST icon
Toast
TOST
$94.1M
2
AMPL icon
Amplitude
AMPL
$8.1M
3
BE icon
Bloom Energy
BE
$4.87M
4
U icon
Unity
U
$4.18M
5
SPOT icon
Spotify
SPOT
$3.92M

Sector Composition

1 Technology 50.21%
2 Consumer Discretionary 26.8%
3 Healthcare 14.01%
4 Communication Services 3.73%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
1
Wayfair
W
$9.67B
$202M 25.79% 1,062,126
MNDY icon
2
monday.com
MNDY
$9.95B
$164M 20.96% 531,271 -647,138 -55% -$200M
TOST icon
3
Toast
TOST
$26.3B
$94.1M 12.02% +2,709,610 New +$94.1M
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$52.8M 6.75% 3,719,600
NABL icon
5
N-able
NABL
$1.51B
$41.3M 5.28% 3,719,600
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$30M 3.83% 2,647,059
TEAD
7
Teads Holding Co. Common Stock
TEAD
$166M
$22.7M 2.9% 1,620,000
EVLO
8
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$18.6M 2.38% 3,063,505
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.8M 1.89% 442,716
NEUE icon
10
NeueHealth
NEUE
$59.2M
$14.5M 1.85% 4,217,715
LC icon
11
LendingClub
LC
$1.97B
$12.4M 1.59% 513,441 +1 +0% +$24
RUBY
12
DELISTED
Rubius Therapeutics, Inc
RUBY
$9.55M 1.22% 986,878
RLAY icon
13
Relay Therapeutics
RLAY
$619M
$9.1M 1.16% 296,402
AMPL icon
14
Amplitude
AMPL
$1.51B
$8.1M 1.04% +153,018 New +$8.1M
AXLA
15
DELISTED
Axcella Health Inc. Common Stock
AXLA
$5.87M 0.75% 2,807,981
U icon
16
Unity
U
$16.7B
$4.89M 0.62% 34,194 +29,261 +593% +$4.18M
BE icon
17
Bloom Energy
BE
$12.4B
$4.87M 0.62% +221,999 New +$4.87M
KLDO
18
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4.38M 0.56% 1,833,832
SPOT icon
19
Spotify
SPOT
$140B
$3.92M 0.5% +16,766 New +$3.92M
OLO icon
20
Olo Inc
OLO
$1.74B
$3.92M 0.5% 188,303 +74,177 +65% +$1.54M
HNST icon
21
The Honest Company
HNST
$441M
$3.85M 0.49% +475,629 New +$3.85M
TWLO icon
22
Twilio
TWLO
$16.2B
$3.84M 0.49% 14,572
DOCN icon
23
DigitalOcean
DOCN
$2.97B
$3.55M 0.45% +44,210 New +$3.55M
NARI
24
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.52M 0.45% 38,540
ZUO
25
DELISTED
Zuora, Inc.
ZUO
$3.06M 0.39% 163,894