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 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.69M
3
+$1.96M
4
ESTC icon
Elastic
ESTC
+$1.66M
5
FOUR icon
Shift4
FOUR
+$1.53M

Top Sells

1
+$2.99M
2
+$2.66M
3
+$2.51M
4
BILL icon
BILL Holdings
BILL
+$1.59M
5
ETSY icon
Etsy
ETSY
+$1.51M

Sector Composition

1 Technology 91.61%
2 Industrials 7.29%
3 Communication Services 1.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-72,500
27
– –
-18,600
28
– –
-18,200
29
– –
-87,300
30
– –
-61,300
31
– –
-101,100
32
– –
-45,600
33
– –
-19,500
1
2