WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
This Quarter Est. Return
1 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.59M
2
+$1.3M
3
+$1.25M
4
CRWD icon
CrowdStrike
CRWD
+$1.17M
5
TENB icon
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 Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$2.79B
$3.78M 11.2%
14,084
-5,916
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$14B
$3.1M 9.17%
66,663
-28,000
AVAV icon
3
AeroVironment
AVAV
$17.5B
$2.98M 8.82%
10,453
-4,391
CRWD icon
4
CrowdStrike
CRWD
$122B
$2.8M 8.29%
5,493
-2,307
TENB icon
5
Tenable Holdings
TENB
$3.52B
$1.98M 5.88%
58,741
-24,674
FROG icon
6
JFrog
FROG
$5.53B
$1.8M 5.35%
41,126
-17,274
SNOW icon
7
Snowflake
SNOW
$81.6B
$1.69M 4.99%
7,535
-3,165
MDB icon
8
MongoDB
MDB
$25.9B
$1.57M 4.64%
7,465
-3,135
RDDT icon
9
Reddit
RDDT
$36.5B
$1.56M 4.62%
10,352
-4,348
ESTC icon
10
Elastic
ESTC
$8.63B
$1.42M 4.2%
16,830
-7,070
EPAM icon
11
EPAM Systems
EPAM
$8.05B
$1.31M 3.87%
7,394
-3,106
PATH icon
12
UiPath
PATH
$8.2B
$1.27M 3.76%
99,293
-41,707
RELY icon
13
Remitly
RELY
$3.21B
$1.18M 3.48%
62,674
-26,326
GTM
14
ZoomInfo Technologies
GTM
$3.21B
$1.07M 3.17%
105,913
-44,487
KVYO icon
15
Klaviyo
KVYO
$7.12B
$1.03M 3.05%
30,633
-12,867
CFLT icon
16
Confluent
CFLT
$7.73B
$829K 2.45%
33,239
-13,961
PLTR icon
17
Palantir
PLTR
$423B
$758K 2.25%
5,563
-2,337
CACI icon
18
CACI
CACI
$11.3B
$638K 1.89%
1,338
-562
LDOS icon
19
Leidos
LDOS
$23.7B
$611K 1.81%
3,873
-1,627
GTLB icon
20
GitLab
GTLB
$7.56B
$597K 1.77%
13,239
-5,561
IAS icon
21
Integral Ad Science
IAS
$1.7B
$569K 1.69%
68,520
-28,780
DV icon
22
DoubleVerify
DV
$1.78B
$521K 1.54%
34,788
-14,612
DDOG icon
23
Datadog
DDOG
$53.3B
$359K 1.06%
2,676
-1,124
PSN icon
24
Parsons
PSN
$8.84B
$349K 1.03%
4,859
-2,041