HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-11.11%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$154M
AUM Growth
+$154M
(-24%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
23
New
1
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
Rubrik
RBRK
|
$9.78M |
| 2 |
OKLO
Oklo
OKLO
|
$1.05M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$5.52K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$17.8M |
| 2 |
HSAI
Hesai Group
HSAI
|
$8.38M |
| 3 |
Robinhood
HOOD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $84.3M | 54.81% | 885,961 +58 | +0% | +$5.52K |
|
2
Wayfair
W
$9.67B
| $34M | 22.13% | 1,062,126 | – | – |
|
3
Full Truck Alliance
YMM
$13.6B
| $12.2M | 7.95% | 957,580 | – | – |
|
|
4
Rubrik
RBRK
$17.3B
| $10.5M | 6.85% | 172,631 +160,462 | +1,319% | +$9.78M |
|
5
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
| $5.09M | 3.31% | 1,271,948 | – | – |
|
6
LendingClub
LC
$1.97B
| $2.46M | 1.6% | 238,055 | – | – |
|
7
Amplitude
AMPL
$1.51B
| $1.16M | 0.76% | 114,231 -38,787 | -25% | -$395K |
|
|
OKLO
8
Oklo
OKLO
$10.9B
| $1.05M | 0.68% | +48,420 | New | +$1.05M |
|
9
Relay Therapeutics
RLAY
$619M
| $777K | 0.51% | 296,402 | – | – |
|
10
Unity
U
$16.7B
| $670K | 0.44% | 34,194 | – | – |
|
11
1stdibs.com
DIBS
$99.3M
| $606K | 0.39% | 199,496 | – | – |
|
12
Sonder
SOND
$25.6M
| $450K | 0.29% | 225,112 | – | – |
|
13
NeueHealth
NEUE
$59.2M
| $356K | 0.23% | 52,720 | – | – |
|
14
Opendoor
OPEN
$3.27B
| $47.6K | 0.03% | 46,707 | – | – |
|
15
Century Therapeutics
IPSC
$42.5M
| $13.8K | 0.01% | 29,018 | – | – |
|
16
Repare Therapeutics
RPTX
$71.7M
| $12.1K | 0.01% | 12,276 | – | – |
|
17
Affirm
AFRM
$28.8B
| – | – | -17,410 | Closed | -$1.06M |
|
|
18
Robinhood
HOOD
$92.4B
| – | – | -138,672 | Closed | -$5.17M |
|
|
HSAI
19
Hesai Group
HSAI
$3.41B
| – | – | -606,061 | Closed | -$8.38M |
|
|
YI
20
111 Inc
YI
$55.7M
| – | – | -903,117 | Closed | -$563K |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -520,371 | Closed | -$17.8M |
|
|
OMGA
22
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – | -3,512,110 | Closed | -$2.62M |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| – | – | -163,894 | Closed | -$1.63M |
|