We are live on ! Find out more
WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$45.7M
Cap. Flow
-$42.5M
Cap. Flow %
-41.69%
Top 10 Hldgs %
68.63%
Holding
26
New
5
Increased
1
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$6.2M
2
BL icon
BlackLine
BL
+$5.27M
3
OKTA icon
Okta
OKTA
+$3.17M
4
WK icon
Workiva
WK
+$2.14M
5
WIX icon
WIX.com
WIX
+$1.84M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$8.57M
2
CYBR
CyberArk
CYBR
+$6.88M
3
ONTF
ON24
ONTF
+$5.72M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.45M
5
RPD icon
Rapid7
RPD
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 94.04%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
26
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-407,677
Closed -$3.05M
1
2

Similar funds

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM

Washington Harbour Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Harbour Partners held 26 positions worth $102M, down 31% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Washington Harbour Partners withdrew a net $42.5M in Q3 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was ON24, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 93% a quarter earlier, followed by Communication Services.

Against the trend, Washington Harbour Partners opened a new position in nCino worth $6.28M.

  • Washington Harbour Partners's largest Q3 2022 buy was nCino: 183,960 shares worth $6.28M.
  • Washington Harbour Partners added most to Splunk Inc in Q3 2022, an estimated $764K increase.
  • Washington Harbour Partners's biggest Q3 2022 reduction was Alteryx Inc, cutting an estimated $8.57M.
  • Washington Harbour Partners fully exited ON24 in Q3 2022, selling an estimated $5.72M.
  • Washington Harbour Partners's ten largest holdings make up 69% of its $102M portfolio in Q3 2022.
  • Washington Harbour Partners opened 5 new positions and closed 6 in Q3 2022.
  • Washington Harbour Partners's portfolio value fell 31% quarter-over-quarter to $102M.

Based on Washington Harbour Partners's 13F filing for Q3 2022, filed 14 Nov 2022.