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
$297M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.7M
3
+$5.56M
4
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$5.22M
5
THCH icon
TH International
THCH
+$2.43M

Top Sells

1
+$33.7M
2
+$3.92M
3
+$3.08M
4
PCOR icon
Procore
PCOR
+$869K
5
RKLB icon
Rocket Lab Corp
RKLB
+$360K

Sector Composition

1 Technology 59.61%
2 Consumer Discretionary 18.64%
3 Healthcare 12.94%
4 Communication Services 2.71%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 16.54%
3,719,600
2
$40.5M 13.65%
2,282,878
3
$36.5M 12.28%
1,062,126
4
$32M 10.77%
3,719,600
5
$26M 8.75%
181,953
6
$21.2M 7.13%
3,512,110
+865,051
7
$9.38M 3.16%
+606,061
8
$7.29M 2.45%
957,580
9
$6.7M 2.26%
+228,735
10
$5.56M 1.87%
+716,899
11
$4.88M 1.64%
296,402
12
$4.36M 1.47%
305,298
13
$3.7M 1.25%
513,440
14
$3.41M 1.15%
225,114
15
$3.23M 1.09%
162,199
16
$2.98M 1%
248,317
17
$2.43M 0.82%
+119,385
18
$2.38M 0.8%
38,540
19
$2.24M 0.75%
16,766
20
$2.17M 0.73%
442,716
21
$1.98M 0.67%
172,173
+66,061
22
$1.9M 0.64%
153,018
23
$1.9M 0.64%
147,082
24
$1.73M 0.58%
44,210
25
$1.62M 0.55%
163,894
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