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
$782M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$8.1M
3
+$4.87M
4
U icon
Unity
U
+$4.18M
5
SPOT icon
Spotify
SPOT
+$3.92M

Top Sells

1
+$200M
2
+$14.8M
3
+$8.14M
4
NET icon
Cloudflare
NET
+$7.32M
5
PATH icon
UiPath
PATH
+$3.47M

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 Change
in Stake 		Capital Flow
1
$202M 25.79%
1,062,126
2
$164M 20.96%
531,271
-647,138
3
$94.1M 12.02%
+2,709,610
4
$52.8M 6.75%
3,719,600
5
$41.3M 5.28%
3,719,600
6
$30M 3.83%
2,647,059
7
$22.7M 2.9%
1,620,000
8
$18.6M 2.38%
153,175
9
$14.8M 1.89%
442,716
10
$14.5M 1.85%
52,721
11
$12.4M 1.59%
513,441
+1
12
$9.55M 1.22%
986,878
13
$9.1M 1.16%
296,402
14
$8.1M 1.04%
+153,018
15
$5.87M 0.75%
112,319
16
$4.89M 0.62%
34,194
+29,261
17
$4.87M 0.62%
+221,999
18
$4.38M 0.56%
1,833,832
19
$3.92M 0.5%
+16,766
20
$3.92M 0.5%
188,303
+74,177
21
$3.85M 0.49%
+475,629
22
$3.84M 0.49%
14,572
23
$3.55M 0.45%
+44,210
24
$3.52M 0.45%
38,540
25
$3.06M 0.39%
163,894
1
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