WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-13.72%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
32
New
8
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
Domo
DOMO
|
$25.5M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.3M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$12.4M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$12.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$12.1M |
Top Sells
| 1 |
Workiva
WK
|
$23.5M |
| 2 |
Verint Systems
VRNT
|
$16.8M |
| 3 |
Jamf
JAMF
|
$13.9M |
| 4 |
Manhattan Associates
MANH
|
$12.9M |
| 5 |
PAR Technology
PAR
|
$12.4M |
Sector Composition
| 1 | Technology | 86.35% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.48B
| – | – |
-38,933
| Closed | -$11.8M |
|
27
PROS Holdings
PRO
$734M
| – | – |
-274,874
| Closed | -$9.48M |
|
28
TD Synnex
SNX
$12.2B
| – | – |
-33,400
| Closed | -$3.82M |
|
29
Vertex
VERX
$3.87B
| – | – |
-271,619
| Closed | -$4.31M |
|
|
30
Verint Systems
VRNT
$1.23B
| – | – |
-320,800
| Closed | -$16.8M |
|
|
31
Workiva
WK
$4.36B
| – | – |
-179,813
| Closed | -$23.5M |
|
|
GTM
32
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-32,000
| Closed | -$2.05M |
|