HP

Harbourvest Partners Portfolio holdings

AUM $205M
1-Year Est. Return 0.43%
This Quarter Est. Return
1 Year Est. Return
+0.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$1.05M
3
+$5.52K

Top Sells

1
+$17.8M
2
+$8.38M
3
+$5.17M
4
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
+$2.62M
5
ZUO
Zuora, Inc.
ZUO
+$1.63M

Sector Composition

1 Technology 70.81%
2 Consumer Discretionary 22.82%
3 Healthcare 4.06%
4 Financials 1.6%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 54.81%
885,961
+58
2
$34M 22.13%
1,062,126
3
$12.2M 7.95%
957,580
4
$10.5M 6.85%
172,631
+160,462
5
$5.09M 3.31%
1,271,948
6
$2.46M 1.6%
238,055
7
$1.16M 0.76%
114,231
-38,787
8
$1.05M 0.68%
+48,420
9
$777K 0.51%
296,402
10
$670K 0.44%
34,194
11
$606K 0.39%
199,496
12
$450K 0.29%
225,112
13
$356K 0.23%
52,720
14
$47.6K 0.03%
48,264
15
$13.8K 0.01%
29,018
16
$12.1K 0.01%
12,276
17
– –
-17,410
18
– –
-138,672
19
– –
-606,061
20
– –
-90,312
21
– –
-520,371
22
– –
-3,512,110
23
– –
-163,894