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
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$58.2M
3
+$57.8M
4
RPD icon
Rapid7
RPD
+$34.4M
5
ZUO
Zuora, Inc.
ZUO
+$31.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.07%
2 Communication Services 23.2%
3 Financials 15.28%
4 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.93%
+110,000
27
$4.42M 0.81%
+115,639
28
$3.85M 0.71%
+70,000
29
$3.79M 0.7%
+88,003
30
$3.68M 0.68%
+45,000
31
$3.6M 0.66%
+50,000
32
$3.47M 0.64%
+130,000
33
$3.32M 0.61%
+100,000
34
$3.11M 0.57%
+230,383
35
$3.01M 0.55%
+20,000
36
$2.96M 0.54%
+223,193
37
$2.85M 0.52%
+250,000
38
$2.76M 0.51%
+169,500
39
$2.65M 0.49%
+189,192
40
$2.45M 0.45%
+130,253
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