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
$55.9M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.38M
3
+$2.71M
4
ZS icon
Zscaler
ZS
+$2.1M
5
PCOR icon
Procore
PCOR
+$1.76M

Top Sells

1
+$4.07M
2
+$3.79M
3
+$3.49M
4
RBLX icon
Roblox
RBLX
+$1.84M
5
CXM icon
Sprinklr
CXM
+$1.73M

Sector Composition

1 Technology 86.55%
2 Industrials 7.6%
3 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-67,200
27
– –
-97,800
28
– –
-193,300
29
– –
-86,034
1
2