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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
+20.8%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
+$9.14M
Cap. Flow
+$1.98M
Cap. Flow %
3.79%
Top 10 Hldgs %
64.91%
Holding
36
New
12
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$3.84M
2
GTM
ZoomInfo Technologies
GTM
+$2.95M
3
VRNS icon
Varonis Systems
VRNS
+$2.7M
4
BLKB icon
Blackbaud
BLKB
+$2.61M
5
SYM icon
Symbotic
SYM
+$2.57M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3.92M
2
RPD icon
Rapid7
RPD
+$3.56M
3
S icon
SentinelOne
S
+$3.15M
4
TENB icon
Tenable Holdings
TENB
+$2.62M
5
OSPN icon
OneSpan
OSPN
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 89.19%
2 Industrials 5.77%
3 Consumer Discretionary 2.89%
4 Communication Services 2.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
26
Sprinklr
CXM
$1.52B
– –
-79,711
Closed -$1.1M
DOMO icon
27
Domo
DOMO
$174M
– –
-67,900
Closed -$666K
ESTC icon
28
Elastic
ESTC
$6.77B
– –
-48,299
Closed -$3.92M
NICE icon
29
Nice
NICE
$6.16B
– –
-7,744
Closed -$1.32M
NTNX icon
30
Nutanix
NTNX
$16.1B
– –
-48,702
Closed -$1.7M
OSPN icon
31
OneSpan
OSPN
$589M
– –
-192,173
Closed -$2.07M
RPD icon
32
Rapid7
RPD
$640M
– –
-77,700
Closed -$3.56M
S icon
33
SentinelOne
S
$6.38B
– –
-186,700
Closed -$3.15M
VEEV icon
34
Veeva Systems
VEEV
$33.7B
– –
-4,750
Closed -$966K
ZUO
35
DELISTED
Zuora, Inc.
ZUO
– –
-233,443
Closed -$1.92M
AYX
36
DELISTED
Alteryx Inc
AYX
– –
-48,931
Closed -$1.84M
1
2

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Washington Harbour Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Harbour Partners held 36 positions worth $52.2M, up 21% from $43M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Washington Harbour Partners deployed $1.98M of net new capital in Q4 2023, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was PagerDuty: 177,401 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tenable Holdings, an estimated $2.62M trimmed.

  • Washington Harbour Partners's largest Q4 2023 buy was PagerDuty: 177,401 shares worth $4.11M.
  • Washington Harbour Partners added most to ZoomInfo Technologies in Q4 2023, an estimated $2.95M increase.
  • Washington Harbour Partners's biggest Q4 2023 reduction was Tenable Holdings, cutting an estimated $2.62M.
  • Washington Harbour Partners fully exited Elastic in Q4 2023, selling an estimated $3.92M.
  • Washington Harbour Partners's ten largest holdings make up 65% of its $52.2M portfolio in Q4 2023.
  • Washington Harbour Partners opened 12 new positions and closed 13 in Q4 2023.
  • Washington Harbour Partners's portfolio value rose 21% quarter-over-quarter to $52.2M.

Based on Washington Harbour Partners's 13F filing for Q4 2023, filed 14 Feb 2024.