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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
-13.72%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$130M
Cap. Flow
-$78.4M
Cap. Flow %
-28.61%
Top 10 Hldgs %
68.69%
Holding
32
New
8
Increased
3
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$22.9M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$15.5M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$12.6M
4
SMAR
Smartsheet Inc.
SMAR
+$12.6M
5
LPSN icon
LivePerson
LPSN
+$12.5M

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$23.5M
2
VRNT
Verint Systems
VRNT
+$16.8M
3
JAMF
Jamf
JAMF
+$13.6M
4
MANH icon
Manhattan Associates
MANH
+$12.9M
5
PAR icon
PAR Technology
PAR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 82.64%
2 Financials 11.53%
3 Communication Services 5.83%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$6.15B
– –
-38,933
Closed -$11.8M
PRO
27
DELISTED
PROS Holdings
PRO
– –
-274,874
Closed -$9.48M
SNX icon
28
TD Synnex
SNX
$19.9B
– –
-33,400
Closed -$3.82M
VERX icon
29
Vertex
VERX
$2.16B
– –
-271,619
Closed -$4.31M
VRNT
30
DELISTED
Verint Systems
VRNT
– –
-320,800
Closed -$16.8M
WK icon
31
Workiva
WK
$3.45B
– –
-179,813
Closed -$23.5M
GTM
32
ZoomInfo Technologies
GTM
$1.03B
– –
-32,000
Closed -$2.05M
1
2

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Washington Harbour Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Harbour Partners held 32 positions worth $274M, down 32% from $404M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Washington Harbour Partners withdrew a net $78.4M in Q1 2022, closing 11 positions and reducing 10 holdings. Its most notable exit was Workiva, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 72% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Washington Harbour Partners opened a new position in Everbridge, Inc. Common Stock worth $14.3M.

  • Washington Harbour Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 328,000 shares worth $14.3M.
  • Washington Harbour Partners added most to Domo in Q1 2022, an estimated $22.9M increase.
  • Washington Harbour Partners's biggest Q1 2022 reduction was Jamf, cutting an estimated $13.6M.
  • Washington Harbour Partners fully exited Workiva in Q1 2022, selling an estimated $23.5M.
  • Washington Harbour Partners's ten largest holdings make up 69% of its $274M portfolio in Q1 2022.
  • Washington Harbour Partners opened 8 new positions and closed 11 in Q1 2022.
  • Washington Harbour Partners's portfolio value fell 32% quarter-over-quarter to $274M.

Based on Washington Harbour Partners's 13F filing for Q1 2022, filed 16 May 2022.