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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
+25.5%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
-$2.05M
Cap. Flow
-$4.9M
Cap. Flow %
-9.09%
Top 10 Hldgs %
63.18%
Holding
38
New
14
Increased
2
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$3.2M
2
DAVE icon
Dave Inc
DAVE
+$2.66M
3
CRWD icon
CrowdStrike
CRWD
+$2.59M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.43M
5
NOW icon
ServiceNow
NOW
+$1.92M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$3.55M
2
GTLB icon
GitLab
GTLB
+$3.49M
3
OKTA icon
Okta
OKTA
+$2.66M
4
VRNS icon
Varonis Systems
VRNS
+$2.19M
5
PATH icon
UiPath
PATH
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CXM icon
26
Sprinklr
CXM
$1.51B
– –
-23,900
Closed -$185K
CYBR
27
DELISTED
CyberArk
CYBR
– –
-7,165
Closed -$2.09M
DT icon
28
Dynatrace
DT
$12.8B
– –
-39,500
Closed -$2.11M
GTLB icon
29
GitLab
GTLB
$5.83B
– –
-67,700
Closed -$3.49M
IAS
30
DELISTED
Integral Ad Science
IAS
– –
-161,300
Closed -$1.74M
INFA
31
DELISTED
Informatica
INFA
– –
-14,400
Closed -$364K
JAMF
32
DELISTED
Jamf
JAMF
– –
-113,100
Closed -$1.96M
MDB icon
33
MongoDB
MDB
$26.3B
– –
-3,500
Closed -$946K
OKTA icon
34
Okta
OKTA
$23.5B
– –
-35,760
Closed -$2.66M
PCOR icon
35
Procore
PCOR
$7.52B
– –
-28,700
Closed -$1.77M
U icon
36
Unity
U
$13.8B
– –
-157,059
Closed -$3.55M
VRNS icon
37
Varonis Systems
VRNS
$4.73B
– –
-38,750
Closed -$2.19M
ZS icon
38
Zscaler
ZS
$24.7B
– –
-11,500
Closed -$1.97M
1
2

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Washington Harbour Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Harbour Partners held 38 positions worth $53.9M, down 3.7% from $55.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Washington Harbour Partners withdrew a net $4.9M in Q4 2024, closing 15 positions and reducing 6 holdings. Its most notable exit was Unity, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 87% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Washington Harbour Partners opened a new position in Rubrik worth $4.24M.

  • Washington Harbour Partners's largest Q4 2024 buy was Rubrik: 64,800 shares worth $4.24M.
  • Washington Harbour Partners added most to EPAM Systems in Q4 2024, an estimated $1.85M increase.
  • Washington Harbour Partners's biggest Q4 2024 reduction was UiPath, cutting an estimated $2.14M.
  • Washington Harbour Partners fully exited Unity in Q4 2024, selling an estimated $3.55M.
  • Washington Harbour Partners's ten largest holdings make up 63% of its $53.9M portfolio in Q4 2024.
  • Washington Harbour Partners opened 14 new positions and closed 15 in Q4 2024.
  • Washington Harbour Partners's portfolio value fell 3.7% quarter-over-quarter to $53.9M.

Based on Washington Harbour Partners's 13F filing for Q4 2024, filed 14 Feb 2025.