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
$188M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M

Top Sells

1
+$16.9M
2
+$2.24M
3
+$1.44M
4
HOOD icon
Robinhood
HOOD
+$1.02M
5
TWLO icon
Twilio
TWLO
+$891K

Sector Composition

1 Technology 51.61%
2 Consumer Discretionary 33.4%
3 Healthcare 9.69%
4 Financials 2.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 31.32%
2,282,878
2
$56M 29.81%
1,062,126
3
$22.6M 12.05%
671,908
+462,577
4
$7.7M 4.1%
957,580
5
$7.27M 3.87%
3,512,110
6
$4.34M 2.31%
513,440
7
$2.57M 1.37%
89,654
8
$2.54M 1.35%
606,061
9
$2.12M 1.13%
335,709
10
$1.99M 1.06%
162,199
11
$1.97M 1.05%
108,058
-5,000
12
$1.93M 1.03%
296,402
13
$1.86M 0.99%
38,540
14
$1.63M 0.87%
163,894
15
$1.54M 0.82%
44,210
16
$1.51M 0.8%
341,837
17
$1.39M 0.74%
49,804
18
$1.39M 0.74%
475,629
19
$1.36M 0.73%
153,018
20
$1.04M 0.55%
225,112
21
$896K 0.48%
199,496
22
$892K 0.47%
91,779
23
$760K 0.4%
106,112
24
$701K 0.37%
23,210
-15,436
25
$556K 0.3%
34,194
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