WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+22.92%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
26
New
4
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
OneSpan
OSPN
|
$5.4M |
| 2 |
Rapid7
RPD
|
$3.15M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.31M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$2.09M |
| 5 |
JFrog
FROG
|
$1.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$7.01M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$3.36M |
| 3 |
CyberArk
CYBR
|
$3.35M |
| 4 |
BlackLine
BL
|
$3.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.73M |
Sector Composition
| 1 | Technology | 94.21% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$7.64B
| – | – |
-29,917
| Closed | -$2.3M |
|