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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
+1.37%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
-$2.25M
Cap. Flow
-$93.2K
Cap. Flow %
-0.19%
Top 10 Hldgs %
65.86%
Holding
26
New
8
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$3.16M
2
FROG icon
JFrog
FROG
+$1.37M
3
ESTC icon
Elastic
ESTC
+$1.32M
4
TOST icon
Toast
TOST
+$1.26M
5
CXM icon
Sprinklr
CXM
+$1.03M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$3.03M
2
DOMO icon
Domo
DOMO
+$1.96M
3
AYX
Alteryx Inc
AYX
+$1.85M
4
TENB icon
Tenable Holdings
TENB
+$1.36M
5
RPD icon
Rapid7
RPD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 98.13%
2 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
– –
-40,284
Closed -$3.03M
1
2

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Washington Harbour Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Harbour Partners held 26 positions worth $50.1M, down 4.3% from $52.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Washington Harbour Partners's Q2 2023 filing shows 8 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was SentinelOne: 186,700 shares worth $2.82M. The largest sale was New Relic, Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 94% a quarter earlier, followed by Healthcare.

  • Washington Harbour Partners's largest Q2 2023 buy was SentinelOne: 186,700 shares worth $2.82M.
  • Washington Harbour Partners added most to JFrog in Q2 2023, an estimated $1.37M increase.
  • Washington Harbour Partners's biggest Q2 2023 reduction was Domo, cutting an estimated $1.96M.
  • Washington Harbour Partners fully exited New Relic, Inc. in Q2 2023, selling an estimated $3.03M.
  • Washington Harbour Partners's ten largest holdings make up 66% of its $50.1M portfolio in Q2 2023.
  • Washington Harbour Partners opened 8 new positions and closed 1 in Q2 2023.
  • Washington Harbour Partners's portfolio value fell 4.3% quarter-over-quarter to $50.1M.

Based on Washington Harbour Partners's 13F filing for Q2 2023, filed 14 Aug 2023.