HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+6.85%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$4.29M
Cap. Flow %
-2.23%
Top 10 Hldgs %
90.84%
Holding
40
New
Increased
Reduced
1
Closed
6

Top Buys

No buys this quarter

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 Shares
Change %
Capital Flow
TOST icon
1
Toast
TOST
$26.3B
$64.6M 33.6% 2,282,878
W icon
2
Wayfair
W
$9.67B
$59.7M 31.02% 1,062,126
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.8M 11.83% 671,908
YMM icon
4
Full Truck Alliance
YMM
$13.6B
$8.63M 4.49% 957,580
LC icon
5
LendingClub
LC
$1.97B
$5.87M 3.05% 513,440
OMGA
6
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$4.28M 2.23% 3,512,110
HSAI
7
Hesai Group
HSAI
$3.41B
$2.84M 1.48% 606,061
DOCS icon
8
Doximity
DOCS
$12.7B
$2.17M 1.13% 49,804
RLAY icon
9
Relay Therapeutics
RLAY
$619M
$2.1M 1.09% 296,402
DOCN icon
10
DigitalOcean
DOCN
$2.97B
$1.79M 0.93% 44,210
BE icon
11
Bloom Energy
BE
$12.4B
$1.71M 0.89% 162,199
HNST icon
12
The Honest Company
HNST
$441M
$1.7M 0.88% 475,629
OLO icon
13
Olo Inc
OLO
$1.74B
$1.7M 0.88% 341,837
NARI
14
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.59M 0.83% 38,540
PGNY icon
15
Progyny
PGNY
$2.04B
$1.5M 0.78% 89,654
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$1.41M 0.73% 163,894
AMPL icon
17
Amplitude
AMPL
$1.51B
$1.37M 0.71% 153,018
IBRX icon
18
ImmunityBio
IBRX
$2.21B
$1.25M 0.65% 335,709
SOND icon
19
Sonder
SOND
$25.6M
$1.05M 0.55% 225,112
AFRM icon
20
Affirm
AFRM
$28.8B
$947K 0.49% 23,210
DIBS icon
21
1stdibs.com
DIBS
$99.3M
$880K 0.46% 199,496
U icon
22
Unity
U
$16.7B
$773K 0.4% 34,194
PLRX icon
23
Pliant Therapeutics
PLRX
$101M
$554K 0.29% 49,434
GTM
24
ZoomInfo Technologies
GTM
$3.47B
$399K 0.21% 38,693
NEUE icon
25
NeueHealth
NEUE
$59.2M
$275K 0.14% 52,720