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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
-1.48%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
-$1.35M
Cap. Flow
+$1.28M
Cap. Flow %
2.29%
Top 10 Hldgs %
65.02%
Holding
29
New
8
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$5.44M
2
GTLB icon
GitLab
GTLB
+$3.38M
3
U icon
Unity
U
+$2.71M
4
ZS icon
Zscaler
ZS
+$2.1M
5
PCOR icon
Procore
PCOR
+$1.76M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$4.07M
2
SMAR
Smartsheet Inc.
SMAR
+$3.79M
3
CYBR
CyberArk
CYBR
+$3.49M
4
RBLX icon
Roblox
RBLX
+$1.84M
5
CXM icon
Sprinklr
CXM
+$1.73M

Sector Composition

Rank Sector Weight
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
NABL icon
26
N-able
NABL
$836M
– –
-97,800
Closed -$1.49M
NCNO icon
27
nCino
NCNO
$2.05B
– –
-39,504
Closed -$1.24M
S icon
28
SentinelOne
S
$6.29B
– –
-193,300
Closed -$4.07M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
– –
-86,034
Closed -$3.79M
1
2

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Washington Harbour Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Washington Harbour Partners held 29 positions worth $55.9M, down 2.4% from $57.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Washington Harbour Partners's Q3 2024 filing shows 8 new, 6 increased, 10 reduced and 5 closed positions. Its largest new stake was UiPath: 444,100 shares worth $5.68M. The largest sale was SentinelOne, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 91% a quarter earlier, followed by Industrials and Communication Services.

  • Washington Harbour Partners's largest Q3 2024 buy was UiPath: 444,100 shares worth $5.68M.
  • Washington Harbour Partners added most to AeroVironment in Q3 2024, an estimated $1.58M increase.
  • Washington Harbour Partners's biggest Q3 2024 reduction was CyberArk, cutting an estimated $3.49M.
  • Washington Harbour Partners fully exited SentinelOne in Q3 2024, selling an estimated $4.07M.
  • Washington Harbour Partners's ten largest holdings make up 65% of its $55.9M portfolio in Q3 2024.
  • Washington Harbour Partners opened 8 new positions and closed 5 in Q3 2024.
  • Washington Harbour Partners's portfolio value fell 2.4% quarter-over-quarter to $55.9M.

Based on Washington Harbour Partners's 13F filing for Q3 2024, filed 14 Nov 2024.