WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
This Quarter Return
-5.22%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$77.3M
Cap. Flow %
12.96%
Top 10 Hldgs %
61.19%
Holding
53
New
13
Increased
17
Reduced
5
Closed
18

Top Buys

1
PRCH icon
Porch Group
PRCH
$31.2M
2
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$24.8M
3
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$24.5M
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$23.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$22.5M

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$58.2M
2
ZUO
Zuora, Inc.
ZUO
$28.4M
3
DBX icon
Dropbox
DBX
$18.3M
4
SAIC icon
Saic
SAIC
$17.1M
5
LSPD icon
Lightspeed Commerce
LSPD
$16.4M

Sector Composition

1 Technology 46.85%
2 Financials 18.07%
3 Communication Services 15.71%
4 Industrials 8.24%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSI icon
26
MACOM Technology Solutions
MTSI
$9.69B
$6.73M 1.13%
115,966
+45,966
+66% +$2.67M
SMTC icon
27
Semtech
SMTC
$5.03B
$6.4M 1.07%
92,741
+42,741
+85% +$2.95M
ZUO
28
DELISTED
Zuora, Inc.
ZUO
$5.3M 0.89%
358,261
-1,921,233
-84% -$28.4M
RKLB icon
29
Rocket Lab Corporation Common Stock
RKLB
$21B
$5.23M 0.88%
+441,630
New +$5.23M
ATER icon
30
Aterian
ATER
$9.56M
$4.26M 0.71%
+12,032
New +$4.26M
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.66M 0.61%
+83,887
New +$3.66M
VERX icon
32
Vertex
VERX
$3.87B
$3.14M 0.53%
142,629
-67,371
-32% -$1.48M
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% +$120K
ALGM icon
34
Allegro MicroSystems
ALGM
$5.52B
$1.79M 0.3%
70,623
-59,377
-46% -$1.5M
LEAP
35
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.07M 0.18%
+96,896
New +$1.07M
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,778,938
Closed -$58.2M
DGNR.U
37
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-189,192
Closed -$2.65M
NEBCU
38
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,250,000
Closed -$13.5M
SHSP
39
DELISTED
SharpSpring, Inc.
SHSP
– –
-169,500
Closed -$2.76M
DMYI.U
40
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
MANT
41
DELISTED
Mantech International Corp
MANT
– –
-79,000
Closed -$7.03M
MAXR
42
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-252,400
Closed -$9.74M
SUMO
43
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-279,670
Closed -$7.99M
UPST icon
44
Upstart Holdings
UPST
$6.2B
– –
-275,000
Closed -$11.2M
THRY icon
45
Thryv Holdings
THRY
$545M
– –
-230,383
Closed -$3.11M
SAIC icon
46
Saic
SAIC
$5.35B
– –
-180,400
Closed -$17.1M
POWI icon
47
Power Integrations
POWI
$2.46B
– –
-45,000
Closed -$3.68M
LSPD icon
48
Lightspeed Commerce
LSPD
$1.63B
– –
-233,381
Closed -$16.4M
LSCC icon
49
Lattice Semiconductor
LSCC
$9.16B
– –
-110,000
Closed -$5.04M
INSG icon
50
Inseego
INSG
$194M
– –
-100,000
Closed -$15.5M
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