WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+43.2%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$60.4M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$58.2M |
| 3 |
Skillz
SKLZ
|
$57.8M |
| 4 |
Rapid7
RPD
|
$34.4M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$31.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.49% |
| 2 | Communication Services | 23.77% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$249M
| $60.4M | 11.1% | +1,727,246 | New | +$60.4M |
|
|
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $58.2M | 10.7% | +2,778,938 | New | +$58.2M |
|
|
3
Skillz
SKLZ
$135M
| $57.8M | 10.62% | +2,888,168 | New | +$57.8M |
|
|
4
Rapid7
RPD
$1.34B
| $34.4M | 6.33% | +381,829 | New | +$34.4M |
|
|
ZUO
5
DELISTED
Zuora, Inc.
ZUO
| $31.8M | 5.84% | +2,279,494 | New | +$31.8M |
|
6
Tenable Holdings
TENB
$3.74B
| $28.2M | 5.17% | +538,795 | New | +$28.2M |
|
7
Workiva
WK
$4.61B
| $20.1M | 3.69% | +219,002 | New | +$20.1M |
|
8
Dropbox
DBX
$7.84B
| $18.3M | 3.36% | +825,000 | New | +$18.3M |
|
|
BTRS
9
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $18.2M | 3.34% | +1,125,384 | New | +$18.2M |
|
10
Saic
SAIC
$5.52B
| $17.1M | 3.14% | +180,400 | New | +$17.1M |
|
11
Lightspeed Commerce
LSPD
$1.67B
| $16.4M | 3.02% | +233,381 | New | +$16.4M |
|
12
Inseego
INSG
$185M
| $15.5M | 2.84% | +1,000,000 | New | +$15.5M |
|
|
NEBCU
13
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $13.5M | 2.48% | +1,250,000 | New | +$13.5M |
|
|
DMYD
14
DELISTED
dMY Technology Group, Inc. II
DMYD
| $11.5M | 2.12% | +656,389 | New | +$11.5M |
|
15
Upstart Holdings
UPST
$7.05B
| $11.2M | 2.06% | +275,000 | New | +$11.2M |
|
|
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.74M | 1.79% | +252,400 | New | +$9.74M |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9M | 1.65% | +328,000 | New | +$9M |
|
|
FCACU
18
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $8.54M | 1.57% | +800,000 | New | +$8.54M |
|
19
AvePoint
AVPT
$3.47B
| $8.41M | 1.54% | +560,000 | New | +$8.41M |
|
20
Telos
TLS
$449M
| $8.25M | 1.52% | +250,000 | New | +$8.25M |
|
|
SUMO
21
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.99M | 1.47% | +279,670 | New | +$7.99M |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $7.53M | 1.38% | +132,500 | New | +$7.53M |
|
23
Vertex
VERX
$4.12B
| $7.32M | 1.35% | +210,000 | New | +$7.32M |
|
|
MANT
24
DELISTED
Mantech International Corp
MANT
| $7.03M | 1.29% | +79,000 | New | +$7.03M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.9M | 1.27% | +270,000 | New | +$6.9M |
|