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

Top Buys

1
+$17.9M
2
+$16.8M
3
+$12.9M
4
PRO
PROS Holdings
PRO
+$9.48M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$8.17M

Top Sells

1
+$65.3M
2
+$42.8M
3
+$42.5M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$31.8M
5
RKLB icon
Rocket Lab Corp
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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