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
$597M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.8M
3
+$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
+$58.2M
2
+$28.4M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-1,250,000
52
– –
-189,192
53
– –
-2,778,938
1 2
3