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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
-5.27%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$52.6M
Cap. Flow
+$112M
Cap. Flow %
18.76%
Top 10 Hldgs %
61.19%
Holding
53
New
13
Increased
17
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$31.4M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$28.3M
3
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$27.1M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$26.2M
5
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$25.2M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$58.2M
2
ZUO
Zuora, Inc.
ZUO
+$28.6M
3
DBX icon
Dropbox
DBX
+$18.3M
4
SAIC icon
Saic
SAIC
+$17.1M
5
LSPD icon
Lightspeed Commerce
LSPD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 41.62%
2 Financials 23.3%
3 Communication Services 15.71%
4 Industrials 8.24%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEBCU
51
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,250,000
Closed -$13.5M
DGNR.U
52
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-189,192
Closed -$2.65M
PS
53
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,778,938
Closed -$58.2M
1 2
3

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Washington Harbour Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Washington Harbour Partners held 53 positions worth $597M, up 9.7% from $544M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Washington Harbour Partners deployed $112M of net new capital in Q1 2021, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Porch Group: 1,764,645 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zuora, Inc., an estimated $28.6M trimmed.

  • Washington Harbour Partners's largest Q1 2021 buy was Porch Group: 1,764,645 shares worth $31.2M.
  • Washington Harbour Partners added most to BTRS Holdings Inc. Class 1 Common Stock in Q1 2021, an estimated $28.3M increase.
  • Washington Harbour Partners's biggest Q1 2021 reduction was Zuora, Inc., cutting an estimated $28.6M.
  • Washington Harbour Partners fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $58.2M.
  • Washington Harbour Partners's ten largest holdings make up 61% of its $597M portfolio in Q1 2021.
  • Washington Harbour Partners opened 13 new positions and closed 18 in Q1 2021.
  • Washington Harbour Partners's portfolio value rose 9.7% quarter-over-quarter to $597M.

Based on Washington Harbour Partners's 13F filing for Q1 2021, filed 17 May 2021.