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
$274M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.5M
3
+$12.6M
4
SMAR
Smartsheet Inc.
SMAR
+$12.6M
5
LPSN icon
LivePerson
LPSN
+$12.5M

Top Sells

1
+$23.5M
2
+$16.8M
3
+$13.6M
4
MANH icon
Manhattan Associates
MANH
+$12.9M
5
PAR icon
PAR Technology
PAR
+$12.6M

Sector Composition

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
26
– –
-33,400
27
– –
-271,619
28
– –
-32,000
29
– –
-22,100
30
– –
-38,933
31
– –
-320,800
32
– –
-179,813
1
2