WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-31.62%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-46%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
27
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$7.95M |
| 2 |
Nice
NICE
|
$7.84M |
| 3 |
Elastic
ESTC
|
$7.51M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.64M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$3.17M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$21.4M |
| 2 |
LiveRamp
RAMP
|
$17.9M |
| 3 |
Genius Sports
GENI
|
$13.2M |
| 4 |
Porch Group
PRCH
|
$10.2M |
| 5 |
PAR Technology
PAR
|
$6.21M |
Sector Composition
| 1 | Technology | 92.6% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Porch Group
PRCH
$1.82B
| – | – |
-1,463,711
| Closed | -$10.2M |
|
|
27
LiveRamp
RAMP
$1.77B
| – | – |
-478,745
| Closed | -$17.9M |
|