WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
This Quarter Return
-5.22%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$77.3M
Cap. Flow %
12.96%
Top 10 Hldgs %
61.19%
Holding
53
New
13
Increased
17
Reduced
5
Closed
18

Top Buys

1
PRCH icon
Porch Group
PRCH
$31.2M
2
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$24.8M
3
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$24.5M
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$23.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$22.5M

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$58.2M
2
ZUO
Zuora, Inc.
ZUO
$28.4M
3
DBX icon
Dropbox
DBX
$18.3M
4
SAIC icon
Saic
SAIC
$17.1M
5
LSPD icon
Lightspeed Commerce
LSPD
$16.4M

Sector Composition

1 Technology 46.85%
2 Financials 18.07%
3 Communication Services 15.71%
4 Industrials 8.24%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
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