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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
-1.57%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$210M
Cap. Flow
+$224M
Cap. Flow %
26.45%
Top 10 Hldgs %
72.44%
Holding
41
New
16
Increased
11
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$53.3M
2
GENI icon
Genius Sports
GENI
+$34.3M
3
PAR icon
PAR Technology
PAR
+$30.1M
4
LPRO
Open Lending Corp
LPRO
+$29.9M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$29.3M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$50.6M
2
MIME
Mimecast Limited
MIME
+$41.1M
3
ZUO
Zuora, Inc.
ZUO
+$23.4M
4
WK icon
Workiva
WK
+$14.7M
5
MDLA
Medallia, Inc.
MDLA
+$11.9M

Sector Composition

Rank Sector Weight
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
BRSL
26
Brightstar Lottery PLC
BRSL
$1.92B
$2.9M 0.34%
+110,303
New +$2.34M
WKME
27
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.82M 0.22%
+61,339
New +$1.75M
SHCRW
28
DELISTED
Sharecare, Inc. Warrant
SHCRW
$767K 0.09%
+385,367
New +$564K
GENI.WS
29
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$727K 0.09%
101,882
+56,394
+124% +$414K
PING
30
DELISTED
Ping Identity Holding Corp.
PING
$592K 0.07%
+24,083
New +$584K
APPN icon
31
Appian
APPN
$2.01B
– –
-42,400
Closed -$5.84M
IAS
32
DELISTED
Integral Ad Science
IAS
– –
-10,000
Closed -$206K
FIRY
33
Firy Inc
FIRY
$154M
– –
-116,531
Closed -$50.6M
SPT icon
34
Sprout Social
SPT
$522M
– –
-14,577
Closed -$1.3M
VRNS icon
35
Varonis Systems
VRNS
$5.13B
– –
-74,293
Closed -$4.28M
ZUO
36
DELISTED
Zuora, Inc.
ZUO
– –
-1,358,152
Closed -$23.4M
CERN
37
DELISTED
Cerner Corp
CERN
– –
-127,901
Closed -$10M
MIME
38
DELISTED
Mimecast Limited
MIME
– –
-773,908
Closed -$41.1M
MDLA
39
DELISTED
Medallia, Inc.
MDLA
– –
-352,300
Closed -$11.9M
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-152,532
Closed -$7.87M
FCACW
41
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-288,108
Closed -$516K
1
2

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Washington Harbour Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Washington Harbour Partners held 41 positions worth $845M, up 33% from $635M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Washington Harbour Partners deployed $224M of net new capital in Q3 2021, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Alteryx Inc: 707,939 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Workiva, an estimated $14.7M trimmed.

  • Washington Harbour Partners's largest Q3 2021 buy was Alteryx Inc: 707,939 shares worth $51.8M.
  • Washington Harbour Partners added most to Genius Sports in Q3 2021, an estimated $34.3M increase.
  • Washington Harbour Partners's biggest Q3 2021 reduction was Workiva, cutting an estimated $14.7M.
  • Washington Harbour Partners fully exited Firy Inc in Q3 2021, selling an estimated $50.6M.
  • Washington Harbour Partners's ten largest holdings make up 72% of its $845M portfolio in Q3 2021.
  • Washington Harbour Partners opened 16 new positions and closed 11 in Q3 2021.
  • Washington Harbour Partners's portfolio value rose 33% quarter-over-quarter to $845M.

Based on Washington Harbour Partners's 13F filing for Q3 2021, filed 15 Nov 2021.