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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
-5.18%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$4.43M
Cap. Flow
-$1.03M
Cap. Flow %
-1.79%
Top 10 Hldgs %
66.97%
Holding
31
New
7
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$3.13M
2
CFLT
Confluent
CFLT
+$2.86M
3
RBLX icon
Roblox
RBLX
+$2.8M
4
CYBR
CyberArk
CYBR
+$2.58M
5
DT icon
Dynatrace
DT
+$2.52M

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$4.2M
2
SYM icon
Symbotic
SYM
+$3.84M
3
TOST icon
Toast
TOST
+$3.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.12M
5
PCOR icon
Procore
PCOR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 90.95%
2 Communication Services 5.11%
3 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.47B
– –
-6,200
Closed -$1.4M
PCOR icon
27
Procore
PCOR
$7.03B
– –
-24,900
Closed -$2.05M
PD icon
28
PagerDuty
PD
$753M
– –
-185,301
Closed -$4.2M
SYM icon
29
Symbotic
SYM
$5.28B
– –
-85,300
Closed -$3.84M
TOST icon
30
Toast
TOST
$17.9B
– –
-152,300
Closed -$3.8M
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-78,500
Closed -$2.12M
1
2

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Washington Harbour Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Harbour Partners held 31 positions worth $57.3M, down 7.2% from $61.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Washington Harbour Partners's Q2 2024 filing shows 7 new, 7 increased, 7 reduced and 10 closed positions. Its largest new stake was Confluent: 99,700 shares worth $2.94M. The largest sale was PagerDuty, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Industrials.

  • Washington Harbour Partners's largest Q2 2024 buy was Confluent: 99,700 shares worth $2.94M.
  • Washington Harbour Partners added most to SentinelOne in Q2 2024, an estimated $3.13M increase.
  • Washington Harbour Partners's biggest Q2 2024 reduction was Tenable Holdings, cutting an estimated $1.77M.
  • Washington Harbour Partners fully exited PagerDuty in Q2 2024, selling an estimated $4.2M.
  • Washington Harbour Partners's ten largest holdings make up 67% of its $57.3M portfolio in Q2 2024.
  • Washington Harbour Partners opened 7 new positions and closed 10 in Q2 2024.
  • Washington Harbour Partners's portfolio value fell 7.2% quarter-over-quarter to $57.3M.

Based on Washington Harbour Partners's 13F filing for Q2 2024, filed 14 Aug 2024.