HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+13.08%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$219M
AUM Growth
+$219M
(-27%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-47.68%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
53
New
–
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
Affirm
AFRM
|
$575K |
Top Sells
| 1 |
monday.com
MNDY
|
$38.9M |
| 2 |
Coinbase
COIN
|
$27.3M |
| 3 |
N-able
NABL
|
$21M |
| 4 |
VRN
Veren
VRN
|
$11.6M |
| 5 |
Spotify
SPOT
|
$3.15M |
Sector Composition
| 1 | Technology | 45.9% |
| 2 | Consumer Discretionary | 36.63% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 2.52% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $72.1M | 32.88% | 1,062,126 | – | – |
|
2
Toast
TOST
$26.3B
| $56.9M | 25.94% | 2,282,878 | – | – |
|
|
3
N-able
NABL
$1.51B
| $16.9M | 7.71% | 1,293,572 -1,609,458 | -55% | -$21M |
|
|
OMGA
4
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $12.8M | 5.85% | 3,512,110 | – | – |
|
5
Full Truck Alliance
YMM
$13.6B
| $6.96M | 3.17% | 957,580 | – | – |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.64M | 2.57% | 209,331 | – | – |
|
7
LendingClub
LC
$1.97B
| $4.51M | 2.06% | 513,440 | – | – |
|
8
Progyny
PGNY
$2.04B
| $3.42M | 1.56% | 89,654 | – | – |
|
|
HSAI
9
Hesai Group
HSAI
$3.41B
| $3.07M | 1.4% | 606,061 | – | – |
|
10
Relay Therapeutics
RLAY
$619M
| $2.46M | 1.12% | 296,402 | – | – |
|
|
11
monday.com
MNDY
$9.95B
| $2.24M | 1.02% | 9,901 -172,052 | -95% | -$38.9M |
|
12
ACV Auctions
ACVA
$2.01B
| $2.12M | 0.97% | 113,058 -34,024 | -23% | -$639K |
|
13
The Honest Company
HNST
$441M
| $1.93M | 0.88% | 475,629 | – | – |
|
14
Olo Inc
OLO
$1.74B
| $1.88M | 0.86% | 341,837 | – | – |
|
|
NARI
15
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.85M | 0.84% | 38,540 | – | – |
|
16
Bloom Energy
BE
$12.4B
| $1.82M | 0.83% | 162,199 | – | – |
|
17
ImmunityBio
IBRX
$2.21B
| $1.8M | 0.82% | 335,709 | – | – |
|
18
DigitalOcean
DOCN
$2.97B
| $1.69M | 0.77% | 44,210 | – | – |
|
19
Amplitude
AMPL
$1.51B
| $1.66M | 0.76% | 153,018 | – | – |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $1.49M | 0.68% | 163,894 | – | – |
|
21
Coursera
COUR
$1.88B
| $1.49M | 0.68% | 106,112 | – | – |
|
22
UiPath
PATH
$5.95B
| $1.44M | 0.66% | 63,700 | – | – |
|
|
23
Affirm
AFRM
$28.8B
| $1.44M | 0.66% | 38,646 +15,436 | +67% | +$575K |
|
24
Doximity
DOCS
$12.7B
| $1.34M | 0.61% | 49,804 | – | – |
|
25
1stdibs.com
DIBS
$99.3M
| $1.19M | 0.54% | 199,496 | – | – |
|