HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+39.08%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
-$95.1M
Cap. Flow %
-104.21%
Top 10 Hldgs %
98.85%
Holding
18
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

1
IOT icon
Samsara
IOT
$8.67M
2
CXM icon
Sprinklr
CXM
$443K

Top Sells

1
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$94.1M
2
RBRK icon
Rubrik
RBRK
$7.61M
3
AMPL icon
Amplitude
AMPL
$1.16M
4
OKLO
Oklo
OKLO
$1.05M
5
NEUE icon
NeueHealth
NEUE
$356K

Sector Composition

1 Consumer Discretionary 60.78%
2 Technology 32.88%
3 Healthcare 3.18%
4 Financials 3.14%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
1
Wayfair
W
$9.67B
$54.3M 59.51%
1,062,126
– –
YMM icon
2
Full Truck Alliance
YMM
$13.6B
$11.3M 12.39%
957,580
– –
IOT icon
3
Samsara
IOT
$20.6B
$8.67M 9.5%
+217,965
New +$8.67M
RBRK icon
4
Rubrik
RBRK
$17.3B
$7.85M 8.6%
87,658
-84,973
-49% -$7.61M
LC icon
5
LendingClub
LC
$1.97B
$2.86M 3.14%
238,055
– –
CAMP icon
6
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
$1.84M 2.02%
1,271,948
– –
RLAY icon
7
Relay Therapeutics
RLAY
$619M
$1.03M 1.12%
296,402
– –
TTAN
8
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
$907K 0.99%
8,458
-877,503
-99% -$94.1M
U icon
9
Unity
U
$16.7B
$827K 0.91%
34,194
– –
SOND icon
10
Sonder
SOND
$25.6M
$608K 0.67%
225,112
– –
DIBS icon
11
1stdibs.com
DIBS
$99.3M
$549K 0.6%
199,496
– –
CXM icon
12
Sprinklr
CXM
$2.24B
$443K 0.49%
+52,337
New +$443K
OPEN icon
13
Opendoor
OPEN
$3.27B
$24.9K 0.03%
46,707
– –
RPTX icon
14
Repare Therapeutics
RPTX
$71.7M
$17.1K 0.02%
12,276
– –
IPSC icon
15
Century Therapeutics
IPSC
$42.5M
$16.2K 0.02%
29,018
– –
AMPL icon
16
Amplitude
AMPL
$1.51B
– –
-114,231
Closed -$1.16M
NEUE icon
17
NeueHealth
NEUE
$59.2M
– –
-52,720
Closed -$356K
OKLO
18
Oklo
OKLO
$10.9B
– –
-48,420
Closed -$1.05M