HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+20.61%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$299M
AUM Growth
+$299M
(+1.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
60
New
2
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
$27.3M |
| 2 |
VRN
Veren
VRN
|
$11.6M |
| 3 |
QuantumScape
QS
|
$51.5K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$29.4M |
| 2 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$7.25M |
| 3 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
$5.69M |
| 4 |
Sprinklr
CXM
|
$3.05M |
| 5 |
N-able
NABL
|
$3.04M |
Sector Composition
| 1 | Technology | 47.18% |
| 2 | Consumer Discretionary | 25.5% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 8.42% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $65.5M | 21.95% | 1,062,126 | – | – |
|
2
Toast
TOST
$26.3B
| $41.7M | 13.96% | 2,282,878 | – | – |
|
|
3
N-able
NABL
$1.51B
| $38.5M | 12.88% | 2,903,030 -229,456 | -7% | -$3.04M |
|
4
monday.com
MNDY
$9.95B
| $34.2M | 11.45% | 181,953 | – | – |
|
|
5
Coinbase
COIN
$78.2B
| $27.3M | 9.16% | +157,203 | New | +$27.3M |
|
|
VRN
6
DELISTED
Veren
VRN
| $11.6M | 3.89% | +1,676,816 | New | +$11.6M |
|
|
OMGA
7
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $10.6M | 3.54% | 3,512,110 | – | – |
|
8
Full Truck Alliance
YMM
$13.6B
| $6.71M | 2.25% | 957,580 | – | – |
|
|
HSAI
9
Hesai Group
HSAI
$3.41B
| $5.4M | 1.81% | 606,061 | – | – |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.95M | 1.66% | 209,331 | – | – |
|
11
LendingClub
LC
$1.97B
| $4.49M | 1.5% | 513,440 | – | – |
|
12
Progyny
PGNY
$2.04B
| $3.33M | 1.12% | 89,654 | – | – |
|
13
Relay Therapeutics
RLAY
$619M
| $3.26M | 1.09% | 296,402 | – | – |
|
14
Spotify
SPOT
$140B
| $3.15M | 1.06% | 16,766 | – | – |
|
|
NARI
15
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.5M | 0.84% | 38,540 | – | – |
|
16
Bloom Energy
BE
$12.4B
| $2.4M | 0.8% | 162,199 | – | – |
|
17
ACV Auctions
ACVA
$2.01B
| $2.23M | 0.75% | 147,082 | – | – |
|
18
Coursera
COUR
$1.88B
| $2.06M | 0.69% | 106,112 | – | – |
|
19
Olo Inc
OLO
$1.74B
| $1.96M | 0.65% | 341,837 | – | – |
|
20
Amplitude
AMPL
$1.51B
| $1.95M | 0.65% | 153,018 | – | – |
|
21
JFrog
FROG
$5.76B
| $1.87M | 0.63% | 54,008 -5,000 | -8% | -$173K |
|
22
ImmunityBio
IBRX
$2.21B
| $1.69M | 0.56% | 335,709 | – | – |
|
23
DigitalOcean
DOCN
$2.97B
| $1.62M | 0.54% | 44,210 | – | – |
|
24
UiPath
PATH
$5.95B
| $1.58M | 0.53% | 63,700 -13,249 | -17% | -$329K |
|
25
The Honest Company
HNST
$441M
| $1.57M | 0.53% | 475,629 | – | – |
|