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
$295M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.05M
3
+$533K
4
QS icon
QuantumScape
QS
+$285K
5
NNOX icon
Nano X Imaging
NNOX
+$24.1K

Top Sells

1
+$5.74M
2
+$5.11M
3
+$3.47M
4
MNDY icon
monday.com
MNDY
+$2.11M
5
HOOD icon
Robinhood
HOOD
+$1.86M

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 Change
in Stake 		Capital Flow
1
$64.3M 21.84%
1,062,126
2
$42.8M 14.52%
2,282,878
3
$40.4M 13.72%
3,132,486
-269,105
4
$29.4M 9.97%
3,111,903
-607,697
5
$29M 9.84%
181,953
-13,242
6
$7.55M 2.56%
3,512,110
7
$7.25M 2.46%
607,337
-109,562
8
$6.74M 2.29%
957,580
9
$6.06M 2.06%
606,061
10
$5.69M 1.93%
1,451,876
+1,298,701
11
$4.78M 1.62%
209,331
12
$3.13M 1.06%
513,440
13
$3.05M 1.04%
+220,526
14
$3.05M 1.04%
89,654
15
$2.59M 0.88%
16,766
16
$2.59M 0.88%
248,317
17
$2.52M 0.86%
38,540
18
$2.49M 0.85%
296,402
19
$2.23M 0.76%
147,082
20
$2.15M 0.73%
162,199
21
$2.07M 0.7%
341,837
-89,482
22
$1.98M 0.67%
106,112
-66,061
23
$1.85M 0.63%
225,112
-2
24
$1.77M 0.6%
153,018
25
$1.5M 0.51%
59,008
1
2 3