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
$219M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$575K

Top Sells

1
+$38.9M
2
+$27.3M
3
+$21M
4
VRN
Veren
VRN
+$11.6M
5
SPOT icon
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 Change
in Stake 		Capital Flow
1
$72.1M 32.88%
1,062,126
2
$56.9M 25.94%
2,282,878
3
$16.9M 7.71%
1,293,572
-1,609,458
4
$12.8M 5.85%
3,512,110
5
$6.96M 3.17%
957,580
6
$5.64M 2.57%
209,331
7
$4.51M 2.06%
513,440
8
$3.42M 1.56%
89,654
9
$3.07M 1.4%
606,061
10
$2.46M 1.12%
296,402
11
$2.24M 1.02%
9,901
-172,052
12
$2.12M 0.97%
113,058
-34,024
13
$1.93M 0.88%
475,629
14
$1.88M 0.86%
341,837
15
$1.85M 0.84%
38,540
16
$1.82M 0.83%
162,199
17
$1.8M 0.82%
335,709
18
$1.69M 0.77%
44,210
19
$1.66M 0.76%
153,018
20
$1.49M 0.68%
163,894
21
$1.49M 0.68%
106,112
22
$1.44M 0.66%
63,700
23
$1.44M 0.66%
38,646
+15,436
24
$1.34M 0.61%
49,804
25
$1.19M 0.54%
199,496
1
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