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WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+43.24%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow %
81.37%
Top 10 Hldgs %
63.28%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$50.2M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$49.7M
3
FIRY
Firy Inc
FIRY
+$42.9M
4
RPD icon
Rapid7
RPD
+$27.3M
5
ZUO
Zuora, Inc.
ZUO
+$25.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LSCC icon
26
Lattice Semiconductor
LSCC
$16B
$5.04M 0.93%
+110,000
New +$4.25M
COHU icon
27
Cohu
COHU
$1.86B
$4.42M 0.81%
+115,639
New +$3.16M
MTSI icon
28
MACOM Technology Solutions
MTSI
$17.4B
$3.85M 0.71%
+70,000
New +$2.99M
FORM icon
29
FormFactor
FORM
$6.51B
$3.79M 0.7%
+88,003
New +$3.18M
POWI icon
30
Power Integrations
POWI
$3.15B
$3.68M 0.68%
+45,000
New +$3.05M
SMTC icon
31
Semtech
SMTC
$9.65B
$3.6M 0.66%
+50,000
New +$3.19M
ALGM icon
32
Allegro MicroSystems
ALGM
$7.86B
$3.47M 0.64%
+130,000
New +$3.14M
MDLA
33
DELISTED
Medallia, Inc.
MDLA
$3.32M 0.61%
+100,000
New +$3.19M
THRY icon
34
Thryv Holdings
THRY
$184M
$3.11M 0.57%
+230,383
New +$2.44M
MKSI icon
35
MKS Inc
MKSI
$17.4B
$3.01M 0.55%
+20,000
New +$2.62M
CCC
36
CCC Intelligent Solutions
CCC
$3.55B
$2.96M 0.54%
+223,193
New +$2.72M
DMYI.U
37
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.85M 0.52%
+250,000
New +$2.63M
SHSP
38
DELISTED
SharpSpring, Inc.
SHSP
$2.76M 0.51%
+169,500
New +$2.36M
DGNR.U
39
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$2.65M 0.49%
+189,192
New +$2.42M
DMYD.U
40
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$2.45M 0.45%
+130,253
New +$1.58M
1
2

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Washington Harbour Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Washington Harbour Partners, which disclosed 40 positions worth $544M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Open Lending Corp: 1,727,246 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Communication Services and Financials.

  • Washington Harbour Partners's largest Q4 2020 buy was Open Lending Corp: 1,727,246 shares worth $60.4M.
  • Washington Harbour Partners's ten largest holdings make up 63% of its $544M portfolio in Q4 2020.
  • Washington Harbour Partners disclosed 40 positions in Q4 2020, its first 13F filing on record.

Based on Washington Harbour Partners's 13F filing for Q4 2020, filed 16 Feb 2021.