WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-10.98%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$35.1M
(-35%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
31
New
8
Increased
1
Reduced
11
Closed
7
Top Buys
| 1 |
MongoDB
MDB
|
$1.86M |
| 2 |
Snowflake
SNOW
|
$1.56M |
| 3 |
Reddit
RDDT
|
$1.54M |
| 4 |
GitLab
GTLB
|
$884K |
| 5 |
Integral Ad Science
IAS
|
$784K |
Top Sells
| 1 |
Rubrik
RBRK
|
$4.24M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2.05M |
| 3 |
ServiceNow
NOW
|
$2.01M |
| 4 |
Atlassian
TEAM
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blend Labs
BLND
$939M
| – | – |
-267,500
| Closed | -$1.13M |
|
|
27
ServiceNow
NOW
$190B
| – | – |
-1,900
| Closed | -$2.01M |
|
28
Roblox
RBLX
$86.4B
| – | – |
-23,100
| Closed | -$1.34M |
|
29
Sezzle
SEZL
$3.22B
| – | – |
-1,550
| Closed | -$396K |
|
|
30
Atlassian
TEAM
$46.6B
| – | – |
-8,200
| Closed | -$2M |
|
|
31
Rubrik
RBRK
$17.3B
| – | – |
-64,800
| Closed | -$4.24M |
|