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
$404M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$13.5M
4
PRO
PROS Holdings
PRO
+$9.42M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$8.17M

Top Sells

1
+$61.3M
2
+$42.8M
3
+$42.5M
4
LPRO icon
Open Lending Corp
LPRO
+$33M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$31.8M

Sector Composition

1 Technology 80.55%
2 Financials 9.67%
3 Communication Services 9.26%
4 Industrials 0.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,002
27
– –
-142,406
28
– –
-110,303
29
– –
-92,150
30
– –
-1,750,000
31
– –
-62,500
32
– –
-169,618
33
– –
-1,495,825
34
– –
-3,868,984
35
– –
-385,367
36
– –
-61,339
37
– –
-2,824,642
38
– –
-704,810
39
– –
-50,000
40
– –
-101,882
41
– –
-4,019,260
42
– –
-24,083
1
2