HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-5.37%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
48
New
–
Increased
1
Reduced
2
Closed
8
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$15.6M |
Top Sells
| 1 |
N-able
NABL
|
$16.9M |
| 2 |
monday.com
MNDY
|
$2.24M |
| 3 |
UiPath
PATH
|
$1.44M |
| 4 |
Robinhood
HOOD
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toast
TOST
$26.3B
| $58.8M | 31.32% | 2,282,878 | – | – |
|
2
Wayfair
W
$9.67B
| $56M | 29.81% | 1,062,126 | – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.6M | 12.05% | 671,908 +462,577 | +221% | +$15.6M |
|
4
Full Truck Alliance
YMM
$13.6B
| $7.7M | 4.1% | 957,580 | – | – |
|
|
OMGA
5
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $7.27M | 3.87% | 3,512,110 | – | – |
|
6
LendingClub
LC
$1.97B
| $4.34M | 2.31% | 513,440 | – | – |
|
7
Progyny
PGNY
$2.04B
| $2.57M | 1.37% | 89,654 | – | – |
|
|
HSAI
8
Hesai Group
HSAI
$3.41B
| $2.54M | 1.35% | 606,061 | – | – |
|
9
ImmunityBio
IBRX
$2.21B
| $2.12M | 1.13% | 335,709 | – | – |
|
10
Bloom Energy
BE
$12.4B
| $1.99M | 1.06% | 162,199 | – | – |
|
11
ACV Auctions
ACVA
$2.01B
| $1.97M | 1.05% | 108,058 -5,000 | -4% | -$91.3K |
|
12
Relay Therapeutics
RLAY
$619M
| $1.93M | 1.03% | 296,402 | – | – |
|
|
NARI
13
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.86M | 0.99% | 38,540 | – | – |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $1.63M | 0.87% | 163,894 | – | – |
|
15
DigitalOcean
DOCN
$2.97B
| $1.54M | 0.82% | 44,210 | – | – |
|
16
Olo Inc
OLO
$1.74B
| $1.51M | 0.8% | 341,837 | – | – |
|
17
Doximity
DOCS
$12.7B
| $1.39M | 0.74% | 49,804 | – | – |
|
18
The Honest Company
HNST
$441M
| $1.39M | 0.74% | 475,629 | – | – |
|
19
Amplitude
AMPL
$1.51B
| $1.36M | 0.73% | 153,018 | – | – |
|
20
Sonder
SOND
$25.6M
| $1.04M | 0.55% | 225,112 | – | – |
|
21
1stdibs.com
DIBS
$99.3M
| $896K | 0.48% | 199,496 | – | – |
|
22
Integral Ad Science
IAS
$1.49B
| $892K | 0.47% | 91,779 | – | – |
|
23
Coursera
COUR
$1.88B
| $760K | 0.4% | 106,112 | – | – |
|
24
Affirm
AFRM
$28.8B
| $701K | 0.37% | 23,210 -15,436 | -40% | -$466K |
|
25
Unity
U
$16.7B
| $556K | 0.3% | 34,194 | – | – |
|