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
$203M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$6.64M
3
+$5.17M
4
RBRK icon
Rubrik
RBRK
+$795K
5
YI
111 Inc
YI
+$563K

Top Sells

1
+$64.6M
2
+$5.18M
3
+$4.46M
4
DOCS icon
Doximity
DOCS
+$2.17M
5
DOCN icon
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 Change
in Stake 		Capital Flow
1
$91.1M 44.98%
+885,903
2
$47.1M 23.23%
1,062,126
3
$17.8M 8.79%
520,371
-151,537
4
$10.4M 5.11%
957,580
5
$8.38M 4.13%
606,061
6
$6.64M 3.28%
+1,271,948
7
$5.17M 2.55%
+138,672
8
$3.85M 1.9%
238,055
-275,385
9
$2.62M 1.29%
3,512,110
10
$1.63M 0.8%
163,894
11
$1.61M 0.8%
153,018
12
$1.22M 0.6%
296,402
13
$1.06M 0.52%
17,410
-5,800
14
$795K 0.39%
+12,169
15
$768K 0.38%
34,194
16
$716K 0.35%
225,112
17
$706K 0.35%
199,496
18
$563K 0.28%
+90,312
19
$391K 0.19%
52,720
20
$74.7K 0.04%
46,707
21
$29.3K 0.01%
29,018
22
$16.1K 0.01%
12,276
23
– –
-162,199
24
– –
-38,693
25
– –
-38,540
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