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
$192M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.97M
2
+$892K
3
+$760K
4
EB icon
Eventbrite
EB
+$494K
5
QS icon
QuantumScape
QS
+$158K

Sector Composition

1 Technology 54.28%
2 Consumer Discretionary 33.59%
3 Healthcare 7.26%
4 Financials 3.05%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 33.6%
2,282,878
2
$59.7M 31.02%
1,062,126
3
$22.8M 11.83%
671,908
4
$8.63M 4.49%
957,580
5
$5.87M 3.05%
513,440
6
$4.28M 2.23%
3,512,110
7
$2.84M 1.48%
606,061
8
$2.17M 1.13%
49,804
9
$2.1M 1.09%
296,402
10
$1.79M 0.93%
44,210
11
$1.71M 0.89%
162,199
12
$1.7M 0.88%
475,629
13
$1.7M 0.88%
341,837
14
$1.59M 0.83%
38,540
15
$1.5M 0.78%
89,654
16
$1.41M 0.73%
163,894
17
$1.37M 0.71%
153,018
18
$1.25M 0.65%
335,709
19
$1.05M 0.55%
225,112
20
$947K 0.49%
23,210
21
$880K 0.46%
199,496
22
$773K 0.4%
34,194
23
$554K 0.29%
49,434
24
$399K 0.21%
38,693
25
$275K 0.14%
52,720
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