WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.3M
3
+$27.1M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$26.2M
5
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$25.2M

Top Sells

1
+$58.2M
2
+$28.6M
3
+$18.3M
4
SAIC icon
Saic
SAIC
+$17.1M
5
LSPD icon
Lightspeed Commerce
LSPD
+$16.4M

Sector Composition

1 Technology 41.62%
2 Financials 23.3%
3 Communication Services 15.71%
4 Industrials 8.24%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.13%
115,966
+45,966
27
$6.4M 1.07%
92,741
+42,741
28
$5.3M 0.89%
358,261
-1,921,233
29
$5.23M 0.88%
+441,630
30
$4.26M 0.71%
+12,032
31
$3.66M 0.61%
+83,887
32
$3.13M 0.53%
142,629
-67,371
33
$2.12M 0.36%
138,057
+7,804
34
$1.79M 0.3%
70,623
-59,377
35
$1.07M 0.18%
+96,896
36
– –
-560,000
37
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-223,193
38
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-275,000
39
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-279,670
40
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-252,400
41
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-79,000
42
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-1,250,000
43
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-189,192
44
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-2,778,938
45
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-825,000
46
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-100,000
47
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-110,000
48
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-233,381
49
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-45,000
50
– –
-180,400
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