WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-10.28%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-52%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-83.7%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
42
New
12
Increased
1
Reduced
11
Closed
18
Top Buys
| 1 |
Jamf
JAMF
|
$17.9M |
| 2 |
Verint Systems
VRNT
|
$16.8M |
| 3 |
Manhattan Associates
MANH
|
$12.9M |
| 4 |
PROS Holdings
PRO
|
$9.48M |
| 5 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$8.17M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$65.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$42.8M |
| 3 |
Telos
TLS
|
$42.5M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$31.8M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$28.2M |
Sector Composition
| 1 | Technology | 80.55% |
| 2 | Financials | 9.67% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Discretionary | 0% |
