WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+57.73%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-3.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
24
New
–
Increased
–
Reduced
24
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dave Inc
DAVE
|
$1.59M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.3M |
| 3 |
AeroVironment
AVAV
|
$1.25M |
| 4 |
CrowdStrike
CRWD
|
$1.17M |
| 5 |
Tenable Holdings
TENB
|
$833K |
Sector Composition
| 1 | Technology | 75.7% |
| 2 | Industrials | 17.99% |
| 3 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dave Inc
DAVE
$2.88B
| $3.78M | 11.2% |
14,084
-5,916
| -30% | -$1.59M |
|
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.1M | 9.17% |
66,663
-28,000
| -30% | -$1.3M |
|
|
3
AeroVironment
AVAV
$12.1B
| $2.98M | 8.82% |
10,453
-4,391
| -30% | -$1.25M |
|
|
4
CrowdStrike
CRWD
$106B
| $2.8M | 8.29% |
5,493
-2,307
| -30% | -$1.17M |
|
|
5
Tenable Holdings
TENB
$3.74B
| $1.98M | 5.88% |
58,741
-24,674
| -30% | -$833K |
|
6
JFrog
FROG
$5.76B
| $1.8M | 5.35% |
41,126
-17,274
| -30% | -$758K |
|
7
Snowflake
SNOW
$79.6B
| $1.69M | 4.99% |
7,535
-3,165
| -30% | -$708K |
|
8
MongoDB
MDB
$25.7B
| $1.57M | 4.64% |
7,465
-3,135
| -30% | -$658K |
|
9
Reddit
RDDT
$42.1B
| $1.56M | 4.62% |
10,352
-4,348
| -30% | -$655K |
|
10
Elastic
ESTC
$9.04B
| $1.42M | 4.2% |
16,830
-7,070
| -30% | -$596K |
|
11
EPAM Systems
EPAM
$9.82B
| $1.31M | 3.87% |
7,394
-3,106
| -30% | -$549K |
|
12
UiPath
PATH
$5.95B
| $1.27M | 3.76% |
99,293
-41,707
| -30% | -$534K |
|
13
Remitly
RELY
$3.82B
| $1.18M | 3.48% |
62,674
-26,326
| -30% | -$494K |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $1.07M | 3.17% |
105,913
-44,487
| -30% | -$450K |
|
15
Klaviyo
KVYO
$9.73B
| $1.03M | 3.05% |
30,633
-12,867
| -30% | -$432K |
|
16
Confluent
CFLT
$6.85B
| $829K | 2.45% |
33,239
-13,961
| -30% | -$348K |
|
17
Palantir
PLTR
$372B
| $758K | 2.25% |
5,563
-2,337
| -30% | -$319K |
|
18
CACI
CACI
$10.6B
| $638K | 1.89% |
1,338
-562
| -30% | -$268K |
|
19
Leidos
LDOS
$23.2B
| $611K | 1.81% |
3,873
-1,627
| -30% | -$257K |
|
20
GitLab
GTLB
$7.93B
| $597K | 1.77% |
13,239
-5,561
| -30% | -$251K |
|
21
Integral Ad Science
IAS
$1.49B
| $569K | 1.69% |
68,520
-28,780
| -30% | -$239K |
|
22
DoubleVerify
DV
$2.66B
| $521K | 1.54% |
34,788
-14,612
| -30% | -$219K |
|
23
Datadog
DDOG
$47.7B
| $359K | 1.06% |
2,676
-1,124
| -30% | -$151K |
|
24
Parsons
PSN
$8.55B
| $349K | 1.03% |
4,859
-2,041
| -30% | -$146K |
|