HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+5.65%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$203M
AUM Growth
+$203M
(+5.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
39
New
5
Increased
–
Reduced
3
Closed
17
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$91.1M |
| 2 |
CAMP4 Therapeutics Corporation Common Stock
CAMP
|
$6.64M |
| 3 |
Robinhood
HOOD
|
$5.17M |
| 4 |
Rubrik
RBRK
|
$795K |
| 5 |
YI
111 Inc
YI
|
$563K |
Top Sells
| 1 |
Toast
TOST
|
$64.6M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.18M |
| 3 |
LendingClub
LC
|
$4.46M |
| 4 |
Doximity
DOCS
|
$2.17M |
| 5 |
DigitalOcean
DOCN
|
$1.79M |
Sector Composition
| 1 | Technology | 61.78% |
| 2 | Consumer Discretionary | 28.07% |
| 3 | Healthcare | 5.67% |
| 4 | Financials | 4.45% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $91.1M | 44.98% | +885,903 | New | +$91.1M |
|
2
Wayfair
W
$9.67B
| $47.1M | 23.23% | 1,062,126 | – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.8M | 8.79% | 520,371 -151,537 | -23% | -$5.18M |
|
4
Full Truck Alliance
YMM
$13.6B
| $10.4M | 5.11% | 957,580 | – | – |
|
|
HSAI
5
Hesai Group
HSAI
$3.41B
| $8.38M | 4.13% | 606,061 | – | – |
|
|
6
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
| $6.64M | 3.28% | +1,271,948 | New | +$6.64M |
|
|
7
Robinhood
HOOD
$92.4B
| $5.17M | 2.55% | +138,672 | New | +$5.17M |
|
|
8
LendingClub
LC
$1.97B
| $3.85M | 1.9% | 238,055 -275,385 | -54% | -$4.46M |
|
|
OMGA
9
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.62M | 1.29% | 3,512,110 | – | – |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $1.63M | 0.8% | 163,894 | – | – |
|
11
Amplitude
AMPL
$1.51B
| $1.61M | 0.8% | 153,018 | – | – |
|
12
Relay Therapeutics
RLAY
$619M
| $1.22M | 0.6% | 296,402 | – | – |
|
13
Affirm
AFRM
$28.8B
| $1.06M | 0.52% | 17,410 -5,800 | -25% | -$353K |
|
|
14
Rubrik
RBRK
$17.3B
| $795K | 0.39% | +12,169 | New | +$795K |
|
15
Unity
U
$16.7B
| $768K | 0.38% | 34,194 | – | – |
|
16
Sonder
SOND
$25.6M
| $716K | 0.35% | 225,112 | – | – |
|
17
1stdibs.com
DIBS
$99.3M
| $706K | 0.35% | 199,496 | – | – |
|
|
YI
18
111 Inc
YI
$55.7M
| $563K | 0.28% | +903,117 | New | +$563K |
|
19
NeueHealth
NEUE
$59.2M
| $391K | 0.19% | 52,720 | – | – |
|
20
Opendoor
OPEN
$3.27B
| $74.7K | 0.04% | 46,707 | – | – |
|
21
Century Therapeutics
IPSC
$42.5M
| $29.3K | 0.01% | 29,018 | – | – |
|
22
Repare Therapeutics
RPTX
$71.7M
| $16.1K | 0.01% | 12,276 | – | – |
|
23
Bloom Energy
BE
$12.4B
| – | – | -162,199 | Closed | -$1.71M |
|
|
24
DigitalOcean
DOCN
$2.97B
| – | – | -44,210 | Closed | -$1.79M |
|
|
25
Doximity
DOCS
$12.7B
| – | – | -49,804 | Closed | -$2.17M |
|