WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
1-Year Est. Return
73.62%
This Fund
S&P 500
1 Year Est. Return
+73.62%
AUM
$35.1M
AUM Growth
-$18.8M
(-35%)
Holding
31
Top Buys
| 1 | +$2.58M | |
| 2 | +$2.43M | |
| 3 | +$1.82M | |
| 4 |
GitLab
GTLB
|
+$1.15M |
| 5 |
IAS
Integral Ad Science
IAS
|
+$971K |
Top Sells
| 1 | +$4.24M | |
| 2 | +$2.15M | |
| 3 | +$2.03M | |
| 4 |
ServiceNow
NOW
|
+$2.01M |
| 5 |
Atlassian
TEAM
|
+$2M |
Sector Composition
| 1 | Technology | 78.44% |
| 2 | Industrials | 13.05% |
| 3 | Communication Services | 8.51% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blend Labs
BLND
$449M
| – | – |
-267,500
|
|
||
|
27
ServiceNow
NOW
$119B
| – | – |
-9,500
|
|
||
28
Roblox
RBLX
$48.2B
| – | – |
-23,100
|
|
||
29
Sezzle
SEZL
$2.58B
| – | – |
-9,300
|
|
||
|
30
Atlassian
TEAM
$20.2B
| – | – |
-8,200
|
|
||
31
Rubrik
RBRK
$10.9B
| – | – |
-64,800
|
|