Asset Manager
← All Institutions
HarbourVest Partners LLC
Market Value
$18M
-80.7%
Holdings
16
-2
New Purchases
1
Added To
0
Closed
9
Reduced
1
Top 10 Concentration
100.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1M | 6.1% |
| Mid Cap | 5 | $12M | 70.4% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 5 | $4M | 23.5% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$3.0B
Avg P/E
27.2
Median P/E
14.4
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 70.43% | 957,580 | $12M | $12.97 | $1M | — | — | |
| 2 | CAMP | 21.64% | 1,271,948 | $4M | $3.00 | $2M | — | — | |
| 3 | RKLB | 4.01% | 14,770 | $708K | $47.91 | — | +14,770 | — | NEW |
| 4 | U | 2.10% | 9,242 | $370K | $40.04 | -$457K | -24,952 | -73.0% | |
| 5 | SONDQ | 1.62% | 225,112 | $286K | $1.27 | -$322K | — | — | |
| 6 | RPTX | 0.12% | 12,276 | $22K | $1.76 | $5K | — | — | |
| 7 | IPSC | 0.08% | 29,018 | $14K | $0.50 | -$2K | — | — | |
| 8 | LC | —% | — | — | — | -$3M | -238,055 | -100.0% | SOLD |
| 9 | W | —% | — | — | — | -$54M | -1,062,126 | -100.0% | SOLD |
| 10 | RLAY | —% | — | — | — | -$1M | -296,402 | -100.0% | SOLD |
| 11 | TTAN | —% | — | — | — | -$907K | -8,458 | -100.0% | SOLD |
| 12 | IOT | —% | — | — | — | -$9M | -217,965 | -100.0% | SOLD |
| 13 | CXM | —% | — | — | — | -$443K | -52,337 | -100.0% | SOLD |
| 14 | DIBS | —% | — | — | — | -$549K | -199,496 | -100.0% | SOLD |
| 15 | RBRK | —% | — | — | — | -$8M | -87,658 | -100.0% | SOLD |
| 16 | OPEN | —% | — | — | — | -$25K | -46,707 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RKLB | $708K | 4.01% |