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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
+22.92%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$7.04M
Cap. Flow
-$14.5M
Cap. Flow %
-27.74%
Top 10 Hldgs %
75.8%
Holding
26
New
4
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$4.62M
2
RPD icon
Rapid7
RPD
+$2.92M
3
AYX
Alteryx Inc
AYX
+$2.07M
4
ZUO
Zuora, Inc.
ZUO
+$1.96M
5
FROG icon
JFrog
FROG
+$1.58M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$6.38M
2
CVT
Cvent Holding Corp. Common Stock
CVT
+$3.36M
3
BL icon
BlackLine
BL
+$3.18M
4
CYBR
CyberArk
CYBR
+$3.17M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 94.21%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
26
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-17,263
Closed -$208K
1
2

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Washington Harbour Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Washington Harbour Partners held 26 positions worth $52.4M, down 12% from $59.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Washington Harbour Partners withdrew a net $14.5M in Q1 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was Cvent Holding Corp. Common Stock, an estimated $3.36M position sold in full.

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

Against the trend, Washington Harbour Partners opened a new position in OneSpan worth $5.4M.

  • Washington Harbour Partners's largest Q1 2023 buy was OneSpan: 308,773 shares worth $5.4M.
  • Washington Harbour Partners added most to Rapid7 in Q1 2023, an estimated $2.92M increase.
  • Washington Harbour Partners's biggest Q1 2023 reduction was Smartsheet Inc., cutting an estimated $6.38M.
  • Washington Harbour Partners fully exited Cvent Holding Corp. Common Stock in Q1 2023, selling an estimated $3.36M.
  • Washington Harbour Partners's ten largest holdings make up 76% of its $52.4M portfolio in Q1 2023.
  • Washington Harbour Partners opened 4 new positions and closed 8 in Q1 2023.
  • Washington Harbour Partners's portfolio value fell 12% quarter-over-quarter to $52.4M.

Based on Washington Harbour Partners's 13F filing for Q1 2023, filed 15 May 2023.