WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+25.5%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
(-3.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
38
New
14
Increased
2
Reduced
6
Closed
15
Top Buys
| 1 |
Rubrik
RBRK
|
$4.24M |
| 2 |
Dave Inc
DAVE
|
$3.46M |
| 3 |
CrowdStrike
CRWD
|
$2.67M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$2.5M |
| 5 |
ServiceNow
NOW
|
$2.01M |
Top Sells
| 1 |
Unity
U
|
$3.55M |
| 2 |
GitLab
GTLB
|
$3.49M |
| 3 |
Okta
OKTA
|
$2.66M |
| 4 |
Varonis Systems
VRNS
|
$2.19M |
| 5 |
Dynatrace
DT
|
$2.11M |
Sector Composition
| 1 | Technology | 85.04% |
| 2 | Industrials | 11.74% |
| 3 | Communication Services | 2.48% |
| 4 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprinklr
CXM
$2.24B
| – | – |
-23,900
| Closed | -$185K |
|
27
CyberArk
CYBR
$22.8B
| – | – |
-7,165
| Closed | -$2.09M |
|
|
28
Dynatrace
DT
$15.3B
| – | – |
-39,500
| Closed | -$2.11M |
|
|
29
GitLab
GTLB
$7.93B
| – | – |
-67,700
| Closed | -$3.49M |
|
30
Integral Ad Science
IAS
$1.49B
| – | – |
-161,300
| Closed | -$1.74M |
|
31
Informatica
INFA
$7.6B
| – | – |
-14,400
| Closed | -$364K |
|
32
Jamf
JAMF
$1.24B
| – | – |
-113,100
| Closed | -$1.96M |
|
33
MongoDB
MDB
$25.7B
| – | – |
-3,500
| Closed | -$946K |
|
|
34
Okta
OKTA
$16.4B
| – | – |
-35,760
| Closed | -$2.66M |
|
35
Procore
PCOR
$10.4B
| – | – |
-28,700
| Closed | -$1.77M |
|
|
36
Unity
U
$16.7B
| – | – |
-157,059
| Closed | -$3.55M |
|
|
37
Varonis Systems
VRNS
$6.61B
| – | – |
-38,750
| Closed | -$2.19M |
|
38
Zscaler
ZS
$43.1B
| – | – |
-11,500
| Closed | -$1.97M |
|