WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
This Quarter Est. Return
1 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.54M
4
GTLB icon
GitLab
GTLB
+$884K
5
IAS icon
Integral Ad Science
IAS
+$784K

Top Sells

1
+$4.24M
2
+$2.05M
3
+$2.01M
4
TEAM icon
Atlassian
TEAM
+$2M
5
FROG icon
JFrog
FROG
+$1.87M

Sector Composition

1 Technology 80.32%
2 Industrials 13.05%
3 Communication Services 6.63%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
26
Blend Labs
BLND
$861M
– –
-267,500
NOW icon
27
ServiceNow
NOW
$188B
– –
-1,900
RBLX icon
28
Roblox
RBLX
$92.1B
– –
-23,100
SEZL icon
29
Sezzle
SEZL
$2.51B
– –
-9,300
TEAM icon
30
Atlassian
TEAM
$40B
– –
-8,200
RBRK icon
31
Rubrik
RBRK
$15.2B
– –
-64,800
1
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