WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
This Quarter Est. Return
1 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.2M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.48M
3
+$3.25M
4
SYM icon
Symbotic
SYM
+$3.01M
5
BLKB icon
Blackbaud
BLKB
+$2.99M

Top Sells

1
+$3.92M
2
+$3.56M
3
+$3.15M
4
TENB icon
Tenable Holdings
TENB
+$2.86M
5
OSPN icon
OneSpan
OSPN
+$2.07M

Sector Composition

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
26
– –
-79,711
27
– –
-67,900
28
– –
-4,750
29
– –
-233,443
30
– –
-48,931
31
– –
-7,744
32
– –
-48,702
33
– –
-192,173
34
– –
-48,299
35
– –
-77,700
36
– –
-186,700
1
2