WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+8.01%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(+18%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
33
New
10
Increased
12
Reduced
1
Closed
9
Top Buys
| 1 |
Tenable Holdings
TENB
|
$4.51M |
| 2 |
Jamf
JAMF
|
$2.63M |
| 3 |
Toast
TOST
|
$2.36M |
| 4 |
Elastic
ESTC
|
$1.44M |
| 5 |
monday.com
MNDY
|
$1.4M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$2.99M |
| 2 |
DigitalOcean
DOCN
|
$2.66M |
| 3 |
Unity
U
|
$2.51M |
| 4 |
BILL Holdings
BILL
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BILL Holdings
BILL
$4.75B
| – | – |
-19,500
| Closed | -$1.59M |
|
|
27
Blackbaud
BLKB
$3.19B
| – | – |
-34,457
| Closed | -$2.99M |
|
|
28
DigitalOcean
DOCN
$2.9B
| – | – |
-72,500
| Closed | -$2.66M |
|
|
29
Etsy
ETSY
$5.12B
| – | – |
-18,600
| Closed | -$1.51M |
|
30
FIVE9
FIVN
$2.04B
| – | – |
-18,200
| Closed | -$1.43M |
|
|
31
Unity
U
$16.7B
| – | – |
-61,300
| Closed | -$2.51M |
|
|
ENFN
32
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-101,100
| Closed | -$981K |
|
|
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-45,600
| Closed | -$1.11M |
|