HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+26.88%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$352M
AUM Growth
+$352M
(+19%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
64
New
1
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Affirm
AFRM
|
$3.75M |
| 2 |
Progyny
PGNY
|
$2.27M |
| 3 |
monday.com
MNDY
|
$2.27M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.98M |
| 5 |
Robinhood
HOOD
|
$1.89M |
Top Sells
| 1 |
NeueHealth
NEUE
|
$50.9M |
| 2 |
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
|
$15.4M |
| 3 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
$9.46M |
| 4 |
N-able
NABL
|
$4.58M |
| 5 |
Integral Ad Science
IAS
|
$3.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $69M | 19.61% | 1,062,126 | – | – |
|
2
Toast
TOST
$26.3B
| $51.5M | 14.63% | 2,282,878 | – | – |
|
|
3
N-able
NABL
$1.51B
| $49M | 13.92% | 3,401,591 -318,009 | -9% | -$4.58M |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $38.2M | 10.84% | 3,719,600 | – | – |
|
|
5
monday.com
MNDY
$9.95B
| $33.4M | 9.49% | 195,195 +13,242 | +7% | +$2.27M |
|
|
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $19.7M | 5.59% | 3,512,110 | – | – |
|
|
HSAI
7
Hesai Group
HSAI
$3.41B
| $6.38M | 1.81% | 606,061 | – | – |
|
8
Full Truck Alliance
YMM
$13.6B
| $5.96M | 1.69% | 957,580 | – | – |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.48M | 1.56% | 209,331 -19,404 | -8% | -$508K |
|
|
HHRS
10
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $5.2M | 1.48% | 716,899 | – | – |
|
11
LendingClub
LC
$1.97B
| $5.01M | 1.42% | 513,440 | – | – |
|
|
12
Affirm
AFRM
$28.8B
| $4.11M | 1.17% | 268,067 +244,857 | +1,055% | +$3.75M |
|
13
Relay Therapeutics
RLAY
$619M
| $3.72M | 1.06% | 296,402 | – | – |
|
|
14
Progyny
PGNY
$2.04B
| $3.53M | 1% | 89,654 +57,769 | +181% | +$2.27M |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.47B
| $2.96M | 0.84% | 116,524 +77,831 | +201% | +$1.98M |
|
16
Olo Inc
OLO
$1.74B
| $2.79M | 0.79% | 431,319 +243,016 | +129% | +$1.57M |
|
17
Spotify
SPOT
$140B
| $2.69M | 0.76% | 16,766 | – | – |
|
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.67M | 0.76% | 442,716 | – | – |
|
19
Bloom Energy
BE
$12.4B
| $2.65M | 0.75% | 162,199 | – | – |
|
20
ACV Auctions
ACVA
$2.01B
| $2.54M | 0.72% | 147,082 | – | – |
|
|
21
Robinhood
HOOD
$92.4B
| $2.4M | 0.68% | 240,184 +189,499 | +374% | +$1.89M |
|
22
Sonder
SOND
$25.6M
| $2.39M | 0.68% | 4,502,283 | – | – |
|
23
Coursera
COUR
$1.88B
| $2.24M | 0.64% | 172,173 | – | – |
|
|
NARI
24
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.24M | 0.64% | 38,540 | – | – |
|
|
ZUO
25
DELISTED
Zuora, Inc.
ZUO
| $1.8M | 0.51% | 163,894 | – | – |
|