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
$352M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.27M
3
+$2.27M
4
GTM
ZoomInfo Technologies
GTM
+$1.98M
5
HOOD icon
Robinhood
HOOD
+$1.89M

Top Sells

1
+$4.58M
2
+$3.75M
3
+$2.43M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.53M
5
SMRT icon
SmartRent
SMRT
+$562K

Sector Composition

1 Technology 58.31%
2 Consumer Discretionary 23.31%
3 Healthcare 10.67%
4 Financials 2.1%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 19.61%
1,062,126
2
$51.5M 14.63%
2,282,878
3
$49M 13.92%
3,401,591
-318,009
4
$38.2M 10.84%
3,719,600
5
$33.4M 9.49%
195,195
+13,242
6
$19.7M 5.59%
3,512,110
7
$6.38M 1.81%
606,061
8
$5.96M 1.69%
957,580
9
$5.48M 1.56%
209,331
-19,404
10
$5.2M 1.48%
716,899
11
$5.01M 1.42%
513,440
12
$4.11M 1.17%
268,067
+244,857
13
$3.72M 1.06%
296,402
14
$3.53M 1%
89,654
+57,769
15
$2.96M 0.84%
116,524
+77,831
16
$2.79M 0.79%
431,319
+243,016
17
$2.69M 0.76%
16,766
18
$2.67M 0.76%
442,716
19
$2.65M 0.75%
162,199
20
$2.54M 0.72%
147,082
21
$2.4M 0.68%
240,184
+189,499
22
$2.39M 0.68%
225,114
23
$2.24M 0.64%
172,173
24
$2.24M 0.64%
38,540
25
$1.8M 0.51%
163,894
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