WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-1.48%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(-2.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
29
New
8
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
UiPath
PATH
|
$5.68M |
| 2 |
Unity
U
|
$3.55M |
| 3 |
GitLab
GTLB
|
$3.49M |
| 4 |
Zscaler
ZS
|
$1.97M |
| 5 |
Procore
PCOR
|
$1.77M |
Top Sells
| 1 |
SentinelOne
S
|
$4.07M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.79M |
| 3 |
CyberArk
CYBR
|
$3.76M |
| 4 |
Roblox
RBLX
|
$1.95M |
| 5 |
Sprinklr
CXM
|
$1.52M |
Sector Composition
| 1 | Technology | 86.55% |
| 2 | Industrials | 7.6% |
| 3 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
N-able
NABL
$1.49B
| – | – |
-97,800
| Closed | -$1.49M |
|
27
nCino
NCNO
$3.57B
| – | – |
-39,504
| Closed | -$1.24M |
|
|
28
SentinelOne
S
$5.92B
| – | – |
-193,300
| Closed | -$4.07M |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-86,034
| Closed | -$3.79M |
|