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
$845M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$34.3M
3
+$30.1M
4
LPRO icon
Open Lending Corp
LPRO
+$29.9M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$29.3M

Top Sells

1
+$50.6M
2
+$41.1M
3
+$23.4M
4
WK icon
Workiva
WK
+$14.7M
5
MDLA
Medallia, Inc.
MDLA
+$11.9M

Sector Composition

1 Technology 53.86%
2 Financials 21.44%
3 Communication Services 13.06%
4 Industrials 6.43%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.34%
+110,303
27
$1.82M 0.22%
+61,339
28
$767K 0.09%
+385,367
29
$727K 0.09%
101,882
+56,394
30
$592K 0.07%
+24,083
31
– –
-10,000
32
– –
-116,531
33
– –
-14,577
34
– –
-74,293
35
– –
-773,908
36
– –
-352,300
37
– –
-152,532
38
– –
-288,108
39
– –
-42,400
40
– –
-1,358,152
41
– –
-127,901
1
2