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WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
-10.23%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$441M
Cap. Flow
-$355M
Cap. Flow %
-87.75%
Top 10 Hldgs %
68.99%
Holding
42
New
12
Increased
1
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$18.2M
2
VRNT
Verint Systems
VRNT
+$15.4M
3
MANH icon
Manhattan Associates
MANH
+$13.5M
4
PRO
PROS Holdings
PRO
+$9.42M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$8.17M

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$61.3M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$42.8M
3
TLS icon
Telos
TLS
+$42.5M
4
LPRO
Open Lending Corp
LPRO
+$33M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 72.38%
2 Financials 17.84%
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
CFLT
26
DELISTED
Confluent
CFLT
– –
-60,002
Closed -$3.58M
GWRE icon
27
Guidewire Software
GWRE
$13.5B
– –
-142,406
Closed -$16.9M
BRSL
28
Brightstar Lottery PLC
BRSL
$1.93B
– –
-110,303
Closed -$2.9M
PEGA icon
29
Pegasystems
PEGA
$4.97B
– –
-92,150
Closed -$5.86M
RKLB icon
30
Rocket Lab Corp
RKLB
$39.3B
– –
-1,750,000
Closed -$28.2M
SPIR icon
31
Spire Global
SPIR
$436M
– –
-62,500
Closed -$6.26M
SRAD icon
32
Sportradar
SRAD
$4.41B
– –
-169,618
Closed -$3.84M
TLS icon
33
Telos
TLS
$349M
– –
-1,495,825
Closed -$42.5M
SHCR
34
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-3,868,984
Closed -$31.8M
SHCRW
35
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-385,367
Closed -$767K
WKME
36
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-61,339
Closed -$1.82M
BGRY
37
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-2,824,642
Closed -$19.9M
MNTV
38
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-704,810
Closed -$13.8M
ML
39
DELISTED
MoneyLion Inc.
ML
– –
-50,000
Closed -$10.2M
GENI.WS
40
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
– –
-101,882
Closed -$727K
BTRS
41
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-4,019,260
Closed -$42.8M
PING
42
DELISTED
Ping Identity Holding Corp.
PING
– –
-24,083
Closed -$592K
1
2

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Washington Harbour Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Washington Harbour Partners held 42 positions worth $404M, down 52% from $845M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Washington Harbour Partners withdrew a net $355M in Q4 2021, closing 18 positions and reducing 11 holdings. Its most notable exit was BTRS Holdings Inc. Class 1 Common Stock, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Washington Harbour Partners opened a new position in Jamf worth $17.9M.

  • Washington Harbour Partners's largest Q4 2021 buy was Jamf: 470,264 shares worth $17.9M.
  • Washington Harbour Partners added most to ON24 in Q4 2021, an estimated $8.09M increase.
  • Washington Harbour Partners's biggest Q4 2021 reduction was Tenable Holdings, cutting an estimated $61.3M.
  • Washington Harbour Partners fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2021, selling an estimated $42.8M.
  • Washington Harbour Partners's ten largest holdings make up 69% of its $404M portfolio in Q4 2021.
  • Washington Harbour Partners opened 12 new positions and closed 18 in Q4 2021.
  • Washington Harbour Partners's portfolio value fell 52% quarter-over-quarter to $404M.

Based on Washington Harbour Partners's 13F filing for Q4 2021, filed 14 Feb 2022.