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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
-5.27%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$52.6M
Cap. Flow
+$112M
Cap. Flow %
18.76%
Top 10 Hldgs %
61.19%
Holding
53
New
13
Increased
17
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$31.4M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$28.3M
3
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$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

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$58.2M
2
ZUO
Zuora, Inc.
ZUO
+$28.6M
3
DBX icon
Dropbox
DBX
+$18.3M
4
SAIC icon
Saic
SAIC
+$17.1M
5
LSPD icon
Lightspeed Commerce
LSPD
+$16.4M

Sector Composition

Rank Sector Weight
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
MTSI icon
26
MACOM Technology Solutions
MTSI
$17.4B
$6.73M 1.13%
115,966
+45,966
+66% +$2.85M
SMTC icon
27
Semtech
SMTC
$9.65B
$6.4M 1.07%
92,741
+42,741
+85% +$3.14M
ZUO
28
DELISTED
Zuora, Inc.
ZUO
$5.3M 0.89%
358,261
-1,921,233
-84% -$28.6M
RKLB icon
29
Rocket Lab Corp
RKLB
$36.6B
$5.23M 0.88%
+441,630
New +$4.9M
ATER icon
30
Aterian
ATER
$4.07M
$4.26M 0.71%
+12,032
New +$4.63M
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.66M 0.61%
+83,887
New +$3.86M
VERX icon
32
Vertex
VERX
$2.16B
$3.13M 0.53%
142,629
-67,371
-32% -$2.1M
DMYD.U
33
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$2.12M 0.36%
138,057
+7,804
+6% +$154K
ALGM icon
34
Allegro MicroSystems
ALGM
$7.86B
$1.79M 0.3%
70,623
-59,377
-46% -$1.7M
LEAP
35
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.07M 0.18%
+96,896
New +$1.31M
AVPT icon
36
AvePoint
AVPT
$2.76B
– –
-560,000
Closed -$8.41M
CCC
37
CCC Intelligent Solutions
CCC
$3.55B
– –
-223,193
Closed -$2.96M
DBX icon
38
Dropbox
DBX
$7.78B
– –
-825,000
Closed -$18.3M
INSG icon
39
Inseego
INSG
$104M
– –
-100,000
Closed -$15.5M
LSCC icon
40
Lattice Semiconductor
LSCC
$16B
– –
-110,000
Closed -$5.04M
LSPD icon
41
Lightspeed Commerce
LSPD
$1.44B
– –
-233,381
Closed -$16.4M
POWI icon
42
Power Integrations
POWI
$3.15B
– –
-45,000
Closed -$3.68M
SAIC icon
43
Saic
SAIC
$4.95B
– –
-180,400
Closed -$17.1M
THRY icon
44
Thryv Holdings
THRY
$184M
– –
-230,383
Closed -$3.11M
UPST icon
45
Upstart Holdings
UPST
$2.55B
– –
-275,000
Closed -$11.2M
SUMO
46
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-279,670
Closed -$7.99M
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-252,400
Closed -$9.74M
MANT
48
DELISTED
Mantech International Corp
MANT
– –
-79,000
Closed -$7.03M
DMYI.U
49
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-250,000
Closed -$2.85M
SHSP
50
DELISTED
SharpSpring, Inc.
SHSP
– –
-169,500
Closed -$2.76M
1
2
3

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Washington Harbour Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Washington Harbour Partners held 53 positions worth $597M, up 9.7% from $544M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Washington Harbour Partners deployed $112M of net new capital in Q1 2021, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Porch Group: 1,764,645 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zuora, Inc., an estimated $28.6M trimmed.

  • Washington Harbour Partners's largest Q1 2021 buy was Porch Group: 1,764,645 shares worth $31.2M.
  • Washington Harbour Partners added most to BTRS Holdings Inc. Class 1 Common Stock in Q1 2021, an estimated $28.3M increase.
  • Washington Harbour Partners's biggest Q1 2021 reduction was Zuora, Inc., cutting an estimated $28.6M.
  • Washington Harbour Partners fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $58.2M.
  • Washington Harbour Partners's ten largest holdings make up 61% of its $597M portfolio in Q1 2021.
  • Washington Harbour Partners opened 13 new positions and closed 18 in Q1 2021.
  • Washington Harbour Partners's portfolio value rose 9.7% quarter-over-quarter to $597M.

Based on Washington Harbour Partners's 13F filing for Q1 2021, filed 17 May 2021.