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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
-31.62%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$126M
Cap. Flow
-$54M
Cap. Flow %
-36.56%
Top 10 Hldgs %
69.51%
Holding
27
New
6
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$8.82M
2
NICE icon
Nice
NICE
+$8.24M
3
ESTC icon
Elastic
ESTC
+$8.08M
4
SPLK
Splunk Inc
SPLK
+$5.76M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$3.53M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$21.4M
2
RAMP icon
LiveRamp
RAMP
+$17.9M
3
GENI icon
Genius Sports
GENI
+$13.2M
4
PRCH icon
Porch Group
PRCH
+$10.2M
5
ONTF
ON24
ONTF
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 92.6%
2 Communication Services 2.02%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
26
Porch Group
PRCH
$1.39B
– –
-1,463,711
Closed -$10.2M
RAMP icon
27
LiveRamp
RAMP
$2.3B
– –
-478,745
Closed -$17.9M
1
2

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AVM
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PC
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ADIM
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CAWM
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AI
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Washington Harbour Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Washington Harbour Partners held 27 positions worth $148M, down 46% from $274M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Washington Harbour Partners withdrew a net $54M in Q2 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Open Lending Corp, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 83% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Washington Harbour Partners opened a new position in New Relic, Inc. worth $7.95M.

  • Washington Harbour Partners's largest Q2 2022 buy was New Relic, Inc.: 158,881 shares worth $7.95M.
  • Washington Harbour Partners added most to Qualtrics International Inc. Class A Common Stock in Q2 2022, an estimated $3.53M increase.
  • Washington Harbour Partners's biggest Q2 2022 reduction was ON24, cutting an estimated $6.46M.
  • Washington Harbour Partners fully exited Open Lending Corp in Q2 2022, selling an estimated $21.4M.
  • Washington Harbour Partners's ten largest holdings make up 70% of its $148M portfolio in Q2 2022.
  • Washington Harbour Partners opened 6 new positions and closed 6 in Q2 2022.
  • Washington Harbour Partners's portfolio value fell 46% quarter-over-quarter to $148M.

Based on Washington Harbour Partners's 13F filing for Q2 2022, filed 15 Aug 2022.