HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-31.77%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$14.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
74.75%
Holding
77
New
10
Increased
1
Reduced
3
Closed
11

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 30.02%
3 Healthcare 15.46%
4 Communication Services 2.92%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
1
Wayfair
W
$9.67B
$118M 24.02% 1,062,126
TOST icon
2
Toast
TOST
$26.3B
$49.6M 10.13% 2,282,878 -426,732 -16% -$9.27M
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$49.5M 10.11% 3,719,600
NABL icon
4
N-able
NABL
$1.51B
$33.8M 6.91% 3,719,600
MNDY icon
5
monday.com
MNDY
$9.95B
$28.8M 5.87% 181,953 -349,318 -66% -$55.2M
AVDX icon
6
AvidXchange
AVDX
$2.06B
$27.3M 5.57% +3,387,791 New +$27.3M
SOND icon
7
Sonder
SOND
$25.6M
$21.4M 4.37% +4,502,283 New +$21.4M
OMGA
8
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$16.5M 3.37% 2,647,059
AXLA
9
DELISTED
Axcella Health Inc. Common Stock
AXLA
$11.3M 2.3% 4,378,661 +1,570,680 +56% +$4.04M
EVLO
10
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$10.4M 2.12% 3,063,505
RLAY icon
11
Relay Therapeutics
RLAY
$619M
$8.87M 1.81% 296,402
NEUE icon
12
NeueHealth
NEUE
$59.2M
$8.14M 1.66% 4,217,715
LC icon
13
LendingClub
LC
$1.97B
$8.1M 1.65% 513,440 -1 -0% -$16
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.69M 1.37% 442,716
YMM icon
15
Full Truck Alliance
YMM
$13.6B
$6.39M 1.3% +957,580 New +$6.39M
STRY
16
DELISTED
Starry Group Holdings, Inc.
STRY
$5.51M 1.12% +666,667 New +$5.51M
RUBY
17
DELISTED
Rubius Therapeutics, Inc
RUBY
$5.44M 1.11% 986,878
BE icon
18
Bloom Energy
BE
$12.4B
$5.36M 1.09% 221,999
IAS icon
19
Integral Ad Science
IAS
$1.49B
$4.21M 0.86% +305,298 New +$4.21M
SQSP
20
DELISTED
Squarespace, Inc.
SQSP
$3.7M 0.76% +144,539 New +$3.7M
NARI
21
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.49M 0.71% 38,540
U icon
22
Unity
U
$16.7B
$3.39M 0.69% 34,194
KLDO
23
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3.03M 0.62% 1,833,832
AMPL icon
24
Amplitude
AMPL
$1.51B
$2.82M 0.58% 153,018
DOCS icon
25
Doximity
DOCS
$12.7B
$2.59M 0.53% 49,804