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
$544M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$60.4M
2 +$58.2M
3 +$57.8M
4
RPD icon
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 Change
in Stake
Capital Flow
1
$60.4M 11.1%
+1,727,246
2
$58.2M 10.7%
+2,778,938
3
$57.8M 10.62%
+144,408
4
$34.4M 6.33%
+381,829
5
$31.8M 5.84%
+2,279,494
6
$28.2M 5.17%
+538,795
7
$20.1M 3.69%
+219,002
8
$18.3M 3.36%
+825,000
9
$18.2M 3.34%
+1,125,384
10
$17.1M 3.14%
+180,400
11
$16.4M 3.02%
+233,381
12
$15.5M 2.84%
+100,000
13
$13.5M 2.48%
+1,250,000
14
$11.5M 2.12%
+656,389
15
$11.2M 2.06%
+275,000
16
$9.74M 1.79%
+252,400
17
$9M 1.65%
+328,000
18
$8.54M 1.57%
+800,000
19
$8.41M 1.54%
+560,000
20
$8.24M 1.52%
+250,000
21
$7.99M 1.47%
+279,670
22
$7.53M 1.38%
+132,500
23
$7.32M 1.35%
+210,000
24
$7.03M 1.29%
+79,000
25
$6.9M 1.27%
+270,000