WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-5.18%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-7.2%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
31
New
7
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
SentinelOne
S
|
$3.21M |
| 2 |
Confluent
CFLT
|
$2.94M |
| 3 |
Roblox
RBLX
|
$2.92M |
| 4 |
CyberArk
CYBR
|
$2.87M |
| 5 |
Elastic
ESTC
|
$2.61M |
Top Sells
| 1 |
PagerDuty
PD
|
$4.2M |
| 2 |
Symbotic
SYM
|
$3.84M |
| 3 |
Toast
TOST
|
$3.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.12M |
| 5 |
Procore
PCOR
|
$2.05M |
Sector Composition
| 1 | Technology | 90.95% |
| 2 | Communication Services | 5.11% |
| 3 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.69B
| – | – |
-6,200
| Closed | -$1.4M |
|
|
27
Procore
PCOR
$10.2B
| – | – |
-24,900
| Closed | -$2.05M |
|
|
28
PagerDuty
PD
$1.45B
| – | – |
-185,301
| Closed | -$4.2M |
|
|
29
Symbotic
SYM
$5.08B
| – | – |
-85,300
| Closed | -$3.84M |
|
|
30
Toast
TOST
$25.5B
| – | – |
-152,300
| Closed | -$3.8M |
|
|
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-78,500
| Closed | -$2.12M |
|