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
$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
TTAN
1
ServiceTitan Inc
TTAN
$9.15B
$84.3M 54.81%
885,961
+58
W icon
2
Wayfair
W
$10.8B
$34M 22.13%
1,062,126
YMM icon
3
Full Truck Alliance
YMM
$13.6B
$12.2M 7.95%
957,580
RBRK icon
4
Rubrik
RBRK
$15.2B
$10.5M 6.85%
172,631
+160,462
CAMP icon
5
CAMP4 Therapeutics
CAMP
$75M
$5.09M 3.31%
1,271,948
LC icon
6
LendingClub
LC
$2.13B
$2.46M 1.6%
238,055
AMPL icon
7
Amplitude
AMPL
$1.34B
$1.16M 0.76%
114,231
-38,787
OKLO
8
Oklo
OKLO
$20.1B
$1.05M 0.68%
+48,420
RLAY icon
9
Relay Therapeutics
RLAY
$1.18B
$777K 0.51%
296,402
U icon
10
Unity
U
$15.8B
$670K 0.44%
34,194
DIBS icon
11
1stdibs.com
DIBS
$119M
$606K 0.39%
199,496
SOND icon
12
Sonder
SOND
$12.5M
$450K 0.29%
225,112
NEUE
13
DELISTED
NeueHealth
NEUE
$356K 0.23%
52,720
OPEN icon
14
Opendoor
OPEN
$5.91B
$47.6K 0.03%
46,707
IPSC icon
15
Century Therapeutics
IPSC
$49.9M
$13.8K 0.01%
29,018
RPTX icon
16
Repare Therapeutics
RPTX
$84.2M
$12.1K 0.01%
12,276
OMGA
17
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-3,512,110
ZUO
18
DELISTED
Zuora, Inc.
ZUO
– –
-163,894
AFRM icon
19
Affirm
AFRM
$24.6B
– –
-17,410
HOOD icon
20
Robinhood
HOOD
$124B
– –
-138,672
HSAI
21
Hesai Group
HSAI
$3.56B
– –
-606,061
YI
22
111 Inc
YI
$38.8M
– –
-90,312
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-520,371