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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
+11.7%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$38.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
77.92%
Holding
43
New
8
Increased
13
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$65.4M
2
ZUO
Zuora, Inc.
ZUO
+$16M
3
RAMP icon
LiveRamp
RAMP
+$11.7M
4
PRCH icon
Porch Group
PRCH
+$11.2M
5
TLS icon
Telos
TLS
+$9.98M

Top Sells

Rank Stock Value
1
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$24.8M
2
DMYD
dMY Technology Group, Inc. II
DMYD
+$24.4M
3
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$22.5M
4
FORM icon
FormFactor
FORM
+$14.6M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13M

Sector Composition

Rank Sector Weight
1 Technology 46.9%
2 Financials 24.21%
3 Communication Services 21.56%
4 Industrials 4.38%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
26
Allegro MicroSystems
ALGM
$8.72B
– –
-70,623
Closed -$1.79M
ATER icon
27
Aterian
ATER
$3.91M
– –
-12,032
Closed -$4.26M
BKSY icon
28
BlackSky Technology
BKSY
$819M
– –
-87,500
Closed -$7.22M
COHU icon
29
Cohu
COHU
$2.26B
– –
-234,813
Closed -$9.82M
FORM icon
30
FormFactor
FORM
$7.7B
– –
-323,137
Closed -$14.6M
GRVY
31
GRAVITY
GRVY
$430M
– –
-95,614
Closed -$11M
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-475,989
Closed -$13M
MKSI icon
33
MKS Inc
MKSI
$21.3B
– –
-63,595
Closed -$11.8M
MTSI icon
34
MACOM Technology Solutions
MTSI
$20.1B
– –
-115,966
Closed -$6.73M
RBLX icon
35
Roblox
RBLX
$34.7B
– –
-177,740
Closed -$11.5M
SMTC icon
36
Semtech
SMTC
$11.3B
– –
-92,741
Closed -$6.4M
VERX icon
37
Vertex
VERX
$2.05B
– –
-142,629
Closed -$3.13M
ASTR
38
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-127,182
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
1
2

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Washington Harbour Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Washington Harbour Partners held 43 positions worth $635M, up 6.4% from $597M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Washington Harbour Partners's Q2 2021 filing shows 8 new, 13 increased, 4 reduced and 18 closed positions. Its largest new stake was Genius Sports: 3,302,404 shares worth $62M. The largest sale was Falcon Capital Acquisition Corp. Class A Common Stock, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Washington Harbour Partners's largest Q2 2021 buy was Genius Sports: 3,302,404 shares worth $62M.
  • Washington Harbour Partners added most to Zuora, Inc. in Q2 2021, an estimated $16M increase.
  • Washington Harbour Partners's biggest Q2 2021 reduction was Firy Inc, cutting an estimated $7.85M.
  • Washington Harbour Partners fully exited Falcon Capital Acquisition Corp. Class A Common Stock in Q2 2021, selling an estimated $24.8M.
  • Washington Harbour Partners's ten largest holdings make up 78% of its $635M portfolio in Q2 2021.
  • Washington Harbour Partners opened 8 new positions and closed 18 in Q2 2021.
  • Washington Harbour Partners's portfolio value rose 6.4% quarter-over-quarter to $635M.

Based on Washington Harbour Partners's 13F filing for Q2 2021, filed 16 Aug 2021.