WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
This Quarter Return
-1.61%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
10 Year Return
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$222M
Cap. Flow %
26.29%
Top 10 Hldgs %
72.44%
Holding
41
New
16
Increased
11
Reduced
3
Closed
11

Sector Composition

1 Technology 61.71%
2 Financials 13.59%
3 Communication Services 13.06%
4 Industrials 6.43%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSL
26
Brightstar Lottery PLC
BRSL
$3.15B
$2.9M 0.34%
+110,303
New +$2.9M
WKME
27
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.83M 0.22%
+61,339
New +$1.83M
SHCRW
28
DELISTED
Sharecare, Inc. Warrant
SHCRW
$767K 0.09%
+385,367
New +$767K
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% +$402K
PING
30
DELISTED
Ping Identity Holding Corp.
PING
$592K 0.07%
+24,083
New +$592K
APPN icon
31
Appian
APPN
$2.28B
-42,400
Closed -$5.84M
IAS icon
32
Integral Ad Science
IAS
$1.49B
-10,000
Closed -$206K
SKLZ icon
33
Skillz
SKLZ
$135M
-2,330,628
Closed -$50.6M
SPT icon
34
Sprout Social
SPT
$929M
-14,577
Closed -$1.3M
VRNS icon
35
Varonis Systems
VRNS
$6.61B
-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