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
$57.3M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$2.8M
4
CYBR
CyberArk
CYBR
+$2.58M
5
DT icon
Dynatrace
DT
+$2.52M

Top Sells

1
+$4.2M
2
+$3.84M
3
+$3.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.12M
5
PCOR icon
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 Change
in Stake 		Capital Flow
26
– –
-6,200
27
– –
-185,301
28
– –
-85,300
29
– –
-24,900
30
– –
-152,300
31
– –
-78,500
1
2