WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+20.8%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$52.2M
AUM Growth
+$52.2M
(+21%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
36
New
12
Increased
7
Reduced
4
Closed
13
Top Buys
| 1 |
PagerDuty
PD
|
$4.11M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$3.48M |
| 3 |
Varonis Systems
VRNS
|
$3.25M |
| 4 |
Symbotic
SYM
|
$3.01M |
| 5 |
Blackbaud
BLKB
|
$2.99M |
Top Sells
| 1 |
Elastic
ESTC
|
$3.92M |
| 2 |
Rapid7
RPD
|
$3.56M |
| 3 |
SentinelOne
S
|
$3.15M |
| 4 |
Tenable Holdings
TENB
|
$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprinklr
CXM
$2.23B
| – | – |
-79,711
| Closed | -$1.1M |
|
27
Domo
DOMO
$572M
| – | – |
-67,900
| Closed | -$666K |
|
|
28
Elastic
ESTC
$9.04B
| – | – |
-48,299
| Closed | -$3.92M |
|
29
Nice
NICE
$8.43B
| – | – |
-7,744
| Closed | -$1.32M |
|
30
Nutanix
NTNX
$18B
| – | – |
-48,702
| Closed | -$1.7M |
|
|
31
OneSpan
OSPN
$572M
| – | – |
-192,173
| Closed | -$2.07M |
|
|
32
Rapid7
RPD
$1.31B
| – | – |
-77,700
| Closed | -$3.56M |
|
|
33
SentinelOne
S
$5.9B
| – | – |
-186,700
| Closed | -$3.15M |
|
34
Veeva Systems
VEEV
$44.1B
| – | – |
-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 |
|