HP

Harbourvest Partners Portfolio holdings

AUM $174M
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$3.64M
3
+$670K

Top Sells

1
+$54.3M
2
+$8.67M
3
+$7.85M
4
LC icon
LendingClub
LC
+$2.86M
5
RLAY icon
Relay Therapeutics
RLAY
+$1.03M

Sector Composition

1 Technology 97.64%
2 Healthcare 1.88%
3 Industrials 0.35%
4 Consumer Discretionary 0.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAR
1
Klarna Group
KLAR
$5.22B
$184M 89.77%
+5,023,320
YMM icon
2
Full Truck Alliance
YMM
$8.97B
$12.4M 6.06%
957,580
CAMP icon
3
CAMP4 Therapeutics
CAMP
$222M
$3.82M 1.86%
1,271,948
PGY icon
4
Pagaya Technologies
PGY
$1.11B
$3.34M 1.63%
+112,591
RKLB icon
5
Rocket Lab Corp
RKLB
$45.4B
$708K 0.35%
+14,770
U icon
6
Unity
U
$11.6B
$370K 0.18%
9,242
-24,952
SOND
7
DELISTED
Sonder
SOND
$286K 0.14%
225,112
RPTX
8
DELISTED
Repare Therapeutics
RPTX
$21.6K 0.01%
12,276
IPSC icon
9
Century Therapeutics
IPSC
$395M
$14.5K 0.01%
29,018
CXM icon
10
Sprinklr
CXM
$1.26B
– –
-52,337
OPEN icon
11
Opendoor
OPEN
$5.25B
– –
-48,264
RLAY icon
12
Relay Therapeutics
RLAY
$2.33B
– –
-296,402
W icon
13
Wayfair
W
$9.62B
– –
-1,062,126
RBRK icon
14
Rubrik
RBRK
$11.2B
– –
-87,658
TTAN
15
ServiceTitan Inc
TTAN
$5.78B
– –
-8,458
DIBS icon
16
1stdibs.com
DIBS
$184M
– –
-199,496
IOT icon
17
Samsara
IOT
$17B
– –
-217,965
LC icon
18
LendingClub
LC
$1.95B
– –
-238,055