Asset Manager
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HarbourVest Partners LLC
Market Value
$29M
+64.1%
Holdings
9
-7
New Purchases
2
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $7M | 23.9% |
| Mid Cap | 1 | $10M | 35.5% |
| Micro Cap | 5 | $12M | 40.6% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$196M
Avg P/E
14.4
Median P/E
14.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 35.51% | 957,580 | $10M | $10.73 | -$2M | — | — | |
| 2 | CAMP | 26.94% | 1,271,948 | $8M | $6.13 | $4M | — | — | |
| 3 | RBRK | 23.86% | 90,271 | $7M | $76.48 | — | +90,271 | — | NEW |
| 4 | EPSN | 13.48% | 840,598 | $4M | $4.64 | — | +840,598 | — | NEW |
| 5 | RPTX | 0.11% | 12,276 | $32K | $2.60 | $10K | — | — | |
| 6 | IPSC | 0.10% | 29,018 | $29K | $0.99 | $14K | — | — | |
| 7 | U | —% | — | — | — | -$370K | -9,242 | -100.0% | SOLD |
| 8 | SONDQ | —% | — | — | — | -$286K | -225,112 | -100.0% | SOLD |
| 9 | RKLB | —% | — | — | — | -$708K | -14,770 | -100.0% | SOLD |