WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
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
+$51.8M
2
+$34.9M
3
+$31.8M
4
TENB icon
Tenable Holdings
TENB
+$30.1M
5
PAR icon
PAR Technology
PAR
+$28.9M

Top Sells

1
+$50.6M
2
+$41.1M
3
+$23.4M
4
WK icon
Workiva
WK
+$15.3M
5
MDLA
Medallia, Inc.
MDLA
+$11.9M

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 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
– –
-42,400
32
– –
-10,000
33
– –
-116,531
34
– –
-14,577
35
– –
-74,293
36
– –
-1,358,152
37
– –
-127,901
38
– –
-773,908
39
– –
-352,300
40
– –
-152,532
41
– –
-288,108
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