WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
This Quarter Return
+13.55%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
10 Year Return
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$13.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
77.92%
Holding
43
New
8
Increased
13
Reduced
4
Closed
18

Sector Composition

1 Technology 54.34%
2 Communication Services 21.56%
3 Financials 16.76%
4 Industrials 4.38%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGM icon
26
Allegro MicroSystems
ALGM
$5.71B
-70,623
Closed -$1.79M
ATER icon
27
Aterian
ATER
$9.65M
-144,383
Closed -$4.26M
BKSY icon
28
BlackSky Technology
BKSY
$623M
-700,000
Closed -$7.22M
COHU icon
29
Cohu
COHU
$929M
-234,813
Closed -$9.83M
FORM icon
30
FormFactor
FORM
$2.25B
-323,137
Closed -$14.6M
GRVY
31
GRAVITY
GRVY
$449M
-95,614
Closed -$11M
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$11.1B
-475,989
Closed -$13M
MKSI icon
33
MKS Inc. Common Stock
MKSI
$6.94B
-63,595
Closed -$11.8M
MTSI icon
34
MACOM Technology Solutions
MTSI
$9.54B
-115,966
Closed -$6.73M
RBLX icon
35
Roblox
RBLX
$86.4B
-177,740
Closed -$11.5M
SMTC icon
36
Semtech
SMTC
$5.04B
-92,741
Closed -$6.4M
VERX icon
37
Vertex
VERX
$4.12B
-142,629
Closed -$3.14M
ASTR
38
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-1,907,730
Closed -$22.5M
LEAP
39
DELISTED
Ribbit LEAP, Ltd.
LEAP
-96,896
Closed -$1.07M
FCACU
40
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
-874,406
Closed -$9.14M
FCAC
41
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
-2,483,684
Closed -$24.8M
DMYD
42
DELISTED
dMY Technology Group, Inc. II
DMYD
-1,658,855
Closed -$24.4M
DMYD.U
43
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
-138,057
Closed -$2.12M