Asset Manager
← All Institutions
HarbourVest Partners LLC
Market Value
$91M
-40.6%
Holdings
18
-4
New Purchases
2
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
98.9%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 59.51% | 22.13% | +37.38% | $54M |
| IOT | 9.50% | 0.00% | +9.50% | $9M |
| YMM | 12.39% | 7.95% | +4.44% | $11M |
| RBRK | 8.60% | 6.85% | +1.76% | $8M |
| LC | 3.14% | 1.60% | +1.54% | $3M |
| RLAY | 1.12% | 0.51% | +0.62% | $1M |
| CXM | 0.49% | 0.00% | +0.49% | $443K |
| U | 0.91% | 0.44% | +0.47% | $827K |
| SONDQ | 0.67% | 0.29% | +0.37% | $608K |
| DIBS | 0.60% | 0.39% | +0.21% | $549K |
| RPTX | 0.02% | 0.01% | +0.01% | $17K |
| IPSC | 0.02% | 0.01% | +0.01% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $17M | 19.0% |
| Mid Cap | 5 | $68M | 74.0% |
| Small Cap | 3 | $3M | 3.6% |
| Micro Cap | 6 | $3M | 3.3% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$2.2B
Avg P/E
26.9
Median P/E
13.5
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | 59.51% | 1,062,126 | $54M | $51.14 | $20M | — | — | |
| 2 | YMM | 12.39% | 957,580 | $11M | $11.81 | -$919K | — | — | |
| 3 | IOT | 9.50% | 217,965 | $9M | $39.78 | — | +217,965 | — | NEW |
| 4 | RBRK | 8.60% | 87,658 | $8M | $89.59 | -$3M | -84,973 | -49.2% | |
| 5 | LC | 3.14% | 238,055 | $3M | $12.03 | $407K | — | — | |
| 6 | CAMP | 2.02% | 1,271,948 | $2M | $1.45 | -$3M | — | — | |
| 7 | RLAY | 1.12% | 296,402 | $1M | $3.46 | $249K | — | — | |
| 8 | TTAN | 0.99% | 8,458 | $907K | $107.18 | -$83M | -877,503 | -99.0% | |
| 9 | U | 0.91% | 34,194 | $827K | $24.20 | $158K | — | — | |
| 10 | SONDQ | 0.67% | 225,112 | $608K | $2.70 | $158K | — | — | |
| 11 | DIBS | 0.60% | 199,496 | $549K | $2.75 | -$58K | — | — | |
| 12 | CXM | 0.49% | 52,337 | $443K | $8.46 | — | +52,337 | — | NEW |
| 13 | OPEN | 0.03% | 46,707 | $25K | $0.53 | -$23K | — | — | |
| 14 | RPTX | 0.02% | 12,276 | $17K | $1.39 | $5K | — | — | |
| 15 | IPSC | 0.02% | 29,018 | $16K | $0.56 | $2K | — | — | |
| 16 | OKLO | —% | — | — | — | -$1M | -48,420 | -100.0% | SOLD |
| 17 | AMPL | —% | — | — | — | -$1M | -114,231 | -100.0% | SOLD |
| 18 | NEUE | —% | — | — | — | -$356K | -52,720 | -100.0% | SOLD |