HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+7.3%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$5.14M
Cap. Flow %
1.68%
Top 10 Hldgs %
73.79%
Holding
69
New
7
Increased
1
Reduced
1
Closed
2

Sector Composition

1 Technology 61.53%
2 Healthcare 16.59%
3 Consumer Discretionary 14.87%
4 Industrials 2.14%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOST icon
1
Toast
TOST
$26.3B
$38.2M 12.48% 2,282,878
W icon
2
Wayfair
W
$9.67B
$34.6M 11.3% 1,062,126
NABL icon
3
N-able
NABL
$1.51B
$34.3M 11.22% 3,719,600
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$28.8M 9.42% 3,719,600
AVDX icon
5
AvidXchange
AVDX
$2.06B
$28.5M 9.33% 3,387,792
MNDY icon
6
monday.com
MNDY
$9.95B
$20.6M 6.74% 181,953
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$14.3M 4.69% 2,647,059
GTM
8
ZoomInfo Technologies
GTM
$3.47B
$11.4M 3.71% +272,572 New +$11.4M
AXLA
9
DELISTED
Axcella Health Inc. Common Stock
AXLA
$7.49M 2.45% 4,378,661
SOND icon
10
Sonder
SOND
$25.6M
$7.47M 2.44% 4,502,283
RLAY icon
11
Relay Therapeutics
RLAY
$619M
$6.63M 2.17% 296,402
EVLO
12
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6.4M 2.09% 3,063,505
YMM icon
13
Full Truck Alliance
YMM
$13.6B
$6.27M 2.05% 957,580
LC icon
14
LendingClub
LC
$1.97B
$5.67M 1.85% 513,440
NEUE icon
15
NeueHealth
NEUE
$59.2M
$4.43M 1.45% 4,217,715
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.3M 1.08% 442,716
BE icon
17
Bloom Energy
BE
$12.4B
$3.24M 1.06% 162,199 -59,800 -27% -$1.2M
SQSP
18
DELISTED
Squarespace, Inc.
SQSP
$2.97M 0.97% 138,839
NARI
19
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.8M 0.92% 38,540
PAYO icon
20
Payoneer
PAYO
$2.5B
$2.55M 0.83% +420,638 New +$2.55M
AMPL icon
21
Amplitude
AMPL
$1.51B
$2.37M 0.77% 153,018
IAS icon
22
Integral Ad Science
IAS
$1.49B
$2.21M 0.72% 305,298
IBRX icon
23
ImmunityBio
IBRX
$2.21B
$1.67M 0.55% 335,709
HNST icon
24
The Honest Company
HNST
$441M
$1.67M 0.54% 475,629
DOCN icon
25
DigitalOcean
DOCN
$2.97B
$1.6M 0.52% 44,210