HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+4.78%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$7.09M
Cap. Flow %
-2.37%
Top 10 Hldgs %
79.82%
Holding
71
New
4
Increased
2
Reduced
1
Closed
6

Sector Composition

1 Technology 66.54%
2 Consumer Discretionary 14.59%
3 Healthcare 12.61%
4 Industrials 1.98%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOST icon
1
Toast
TOST
$26.3B
$41.2M 13.79% 2,282,878
NABL icon
2
N-able
NABL
$1.51B
$38.2M 12.81% 3,719,600
W icon
3
Wayfair
W
$9.67B
$34.9M 11.7% 1,062,126
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$34.8M 11.66% 3,719,600
AVDX icon
5
AvidXchange
AVDX
$2.06B
$33.7M 11.28% 3,387,792
MNDY icon
6
monday.com
MNDY
$9.95B
$22.2M 7.44% 181,953
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$15.1M 5.06% 2,647,059
YMM icon
8
Full Truck Alliance
YMM
$13.6B
$7.66M 2.57% 957,580
SOND icon
9
Sonder
SOND
$25.6M
$5.58M 1.87% 4,502,283
EVLO
10
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$4.93M 1.65% 3,063,505
LC icon
11
LendingClub
LC
$1.97B
$4.52M 1.51% 513,440
RLAY icon
12
Relay Therapeutics
RLAY
$619M
$4.43M 1.48% 296,402
PAYO icon
13
Payoneer
PAYO
$2.5B
$3.92M 1.31% 717,416 +296,778 +71% +$1.62M
BE icon
14
Bloom Energy
BE
$12.4B
$3.1M 1.04% 162,199
SQSP
15
DELISTED
Squarespace, Inc.
SQSP
$3.08M 1.03% 138,839
NEUE icon
16
NeueHealth
NEUE
$59.2M
$2.74M 0.92% 4,217,715
IAS icon
17
Integral Ad Science
IAS
$1.49B
$2.68M 0.9% 305,298
NARI
18
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.45M 0.82% 38,540
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.09M 0.7% 442,716
AXLA
20
DELISTED
Axcella Health Inc. Common Stock
AXLA
$2.04M 0.68% 6,207,929 +1,829,268 +42% +$600K
AMPL icon
21
Amplitude
AMPL
$1.51B
$1.85M 0.62% 153,018
IBRX icon
22
ImmunityBio
IBRX
$2.21B
$1.7M 0.57% 335,709
DOCS icon
23
Doximity
DOCS
$12.7B
$1.67M 0.56% 49,804
HNST icon
24
The Honest Company
HNST
$441M
$1.43M 0.48% 475,629
SPOT icon
25
Spotify
SPOT
$140B
$1.32M 0.44% 16,766