HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-7.76%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$295M
AUM Growth
+$295M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-38.74%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
63
New
3
Increased
2
Reduced
14
Closed
5
Top Buys
| 1 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
$5.09M |
| 2 |
Sprinklr
CXM
|
$3.05M |
| 3 |
Sana Biotechnology
SANA
|
$533K |
| 4 |
QuantumScape
QS
|
$285K |
| 5 |
Nano X Imaging
NNOX
|
$24.1K |
Top Sells
| 1 |
AXLA
Axcella Health Inc. Common Stock
AXLA
|
$62.2M |
| 2 |
Sonder
SOND
|
$35.1M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$5.74M |
| 4 |
Affirm
AFRM
|
$5.11M |
| 5 |
N-able
NABL
|
$3.47M |
Sector Composition
| 1 | Technology | 57.14% |
| 2 | Consumer Discretionary | 25.93% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 2.46% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $64.3M | 21.84% | 1,062,126 | – | – |
|
2
Toast
TOST
$26.3B
| $42.8M | 14.52% | 2,282,878 | – | – |
|
|
3
N-able
NABL
$1.51B
| $40.4M | 13.72% | 3,132,486 -269,105 | -8% | -$3.47M |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.4M | 9.97% | 3,111,903 -607,697 | -16% | -$5.74M |
|
5
monday.com
MNDY
$9.95B
| $29M | 9.84% | 181,953 -13,242 | -7% | -$2.11M |
|
|
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $7.55M | 2.56% | 3,512,110 | – | – |
|
|
HHRS
7
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $7.25M | 2.46% | 607,337 -109,562 | -15% | -$1.31M |
|
8
Full Truck Alliance
YMM
$13.6B
| $6.74M | 2.29% | 957,580 | – | – |
|
|
HSAI
9
Hesai Group
HSAI
$3.41B
| $6.06M | 2.06% | 606,061 | – | – |
|
|
EVLO
10
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.69M | 1.93% | 1,451,876 +1,298,701 | +848% | +$5.09M |
|
|
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.78M | 1.62% | 209,331 | – | – |
|
12
LendingClub
LC
$1.97B
| $3.13M | 1.06% | 513,440 | – | – |
|
|
13
Sprinklr
CXM
$2.24B
| $3.05M | 1.04% | +220,526 | New | +$3.05M |
|
14
Progyny
PGNY
$2.04B
| $3.05M | 1.04% | 89,654 | – | – |
|
15
Spotify
SPOT
$140B
| $2.59M | 0.88% | 16,766 | – | – |
|
|
AXLA
16
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $2.59M | 0.88% | 248,317 -5,959,612 | -96% | -$62.2M |
|
|
NARI
17
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.52M | 0.86% | 38,540 | – | – |
|
18
Relay Therapeutics
RLAY
$619M
| $2.49M | 0.85% | 296,402 | – | – |
|
19
ACV Auctions
ACVA
$2.01B
| $2.23M | 0.76% | 147,082 | – | – |
|
20
Bloom Energy
BE
$12.4B
| $2.15M | 0.73% | 162,199 | – | – |
|
21
Olo Inc
OLO
$1.74B
| $2.07M | 0.7% | 341,837 -89,482 | -21% | -$542K |
|
22
Coursera
COUR
$1.88B
| $1.98M | 0.67% | 106,112 -66,061 | -38% | -$1.23M |
|
|
23
Sonder
SOND
$25.6M
| $1.85M | 0.63% | 225,112 -4,277,171 | -95% | -$35.1M |
|
24
Amplitude
AMPL
$1.51B
| $1.77M | 0.6% | 153,018 | – | – |
|
25
JFrog
FROG
$5.76B
| $1.5M | 0.51% | 59,008 | – | – |
|