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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
+8.01%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
+$9.56M
Cap. Flow
+$7.13M
Cap. Flow %
11.56%
Top 10 Hldgs %
64.99%
Holding
33
New
10
Increased
12
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$4.33M
2
JAMF
Jamf
JAMF
+$2.69M
3
TOST icon
Toast
TOST
+$1.96M
4
ESTC icon
Elastic
ESTC
+$1.66M
5
FOUR icon
Shift4
FOUR
+$1.53M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$2.99M
2
DOCN icon
DigitalOcean
DOCN
+$2.66M
3
U icon
Unity
U
+$2.51M
4
BILL icon
BILL Holdings
BILL
+$1.59M
5
ETSY icon
Etsy
ETSY
+$1.51M

Sector Composition

Rank Sector Weight
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
BLKB icon
26
Blackbaud
BLKB
$1.94B
– –
-34,457
Closed -$2.99M
DOCN icon
27
DigitalOcean
DOCN
$12.5B
– –
-72,500
Closed -$2.66M
ETSY icon
28
Etsy
ETSY
$8.12B
– –
-18,600
Closed -$1.51M
FIVN icon
29
FIVE9
FIVN
$2.08B
– –
-18,200
Closed -$1.43M
GRPN icon
30
Groupon
GRPN
$1.03B
– –
-87,300
Closed -$1.12M
U icon
31
Unity
U
$14B
– –
-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
1
2

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Washington Harbour Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Washington Harbour Partners held 33 positions worth $61.7M, up 18% from $52.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Washington Harbour Partners deployed $7.13M of net new capital in Q1 2024, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Jamf: 143,200 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 89% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Varonis Systems, an estimated $714K trimmed.

  • Washington Harbour Partners's largest Q1 2024 buy was Jamf: 143,200 shares worth $2.63M.
  • Washington Harbour Partners added most to Tenable Holdings in Q1 2024, an estimated $4.33M increase.
  • Washington Harbour Partners's biggest Q1 2024 reduction was Varonis Systems, cutting an estimated $714K.
  • Washington Harbour Partners fully exited Blackbaud in Q1 2024, selling an estimated $2.99M.
  • Washington Harbour Partners's ten largest holdings make up 65% of its $61.7M portfolio in Q1 2024.
  • Washington Harbour Partners opened 10 new positions and closed 9 in Q1 2024.
  • Washington Harbour Partners's portfolio value rose 18% quarter-over-quarter to $61.7M.

Based on Washington Harbour Partners's 13F filing for Q1 2024, filed 15 May 2024.