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
$299M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$869K
3
+$600K
4
RKLB icon
Rocket Lab Corp
RKLB
+$360K
5
LZ icon
LegalZoom.com
LZ
+$354K

Top Sells

1
+$7.04M
2
+$1.35M
3
+$993K
4
RVMD icon
Revolution Medicines
RVMD
+$869K
5
FLYW icon
Flywire
FLYW
+$394K

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 Change
in Stake 		Capital Flow
1
$41.2M 13.79%
2,282,878
2
$38.2M 12.81%
3,719,600
3
$34.9M 11.7%
1,062,126
4
$34.8M 11.66%
3,719,600
5
$33.7M 11.28%
3,387,792
6
$22.2M 7.44%
181,953
7
$15.1M 5.06%
2,647,059
8
$7.66M 2.57%
957,580
9
$5.58M 1.87%
225,114
10
$4.93M 1.65%
153,175
11
$4.52M 1.51%
513,440
12
$4.43M 1.48%
296,402
13
$3.92M 1.31%
717,416
+296,778
14
$3.1M 1.04%
162,199
15
$3.08M 1.03%
138,839
16
$2.74M 0.92%
52,721
17
$2.68M 0.9%
305,298
18
$2.45M 0.82%
38,540
19
$2.09M 0.7%
442,716
20
$2.04M 0.68%
248,317
+73,171
21
$1.85M 0.62%
153,018
22
$1.7M 0.57%
335,709
23
$1.67M 0.56%
49,804
24
$1.43M 0.48%
475,629
25
$1.32M 0.44%
16,766
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