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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
+43.24%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
81.37%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$50.2M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$49.7M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$42.9M |
| 4 |
Rapid7
RPD
|
+$27.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$25.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.07% |
| 2 | Communication Services | 23.2% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
1
Open Lending Corp
LPRO
$372M
| $60.4M | 11.1% |
+1,727,246
| New | +$50.2M |
|
|
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $58.2M | 10.7% |
+2,778,938
| New | +$49.7M |
|
|
FIRY
3
Firy Inc
FIRY
$130M
| $57.8M | 10.62% |
+144,408
| New | +$42.9M |
|
|
4
Rapid7
RPD
$815M
| $34.4M | 6.33% |
+381,829
| New | +$27.3M |
|
|
ZUO
5
DELISTED
Zuora, Inc.
ZUO
| $31.8M | 5.84% |
+2,279,494
| New | +$25.9M |
|
6
Tenable Holdings
TENB
$4.4B
| $28.2M | 5.17% |
+538,795
| New | +$21.3M |
|
7
Workiva
WK
$3.21B
| $20.1M | 3.69% |
+219,002
| New | +$15.4M |
|
8
Dropbox
DBX
$7.14B
| $18.3M | 3.36% |
+825,000
| New | +$16.8M |
|
|
BTRS
9
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $18.2M | 3.34% |
+1,125,384
| New | +$14.3M |
|
10
Saic
SAIC
$4.88B
| $17.1M | 3.14% |
+180,400
| New | +$15.9M |
|
11
Lightspeed Commerce
LSPD
$1.36B
| $16.4M | 3.02% |
+233,381
| New | +$10.8M |
|
12
Inseego
INSG
$122M
| $15.5M | 2.84% |
+100,000
| New | +$11M |
|
|
NEBCU
13
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $13.5M | 2.48% |
+1,250,000
| New | +$13.4M |
|
|
DMYD
14
DELISTED
dMY Technology Group, Inc. II
DMYD
| $11.5M | 2.12% |
+656,389
| New | +$7.6M |
|
15
Upstart Holdings
UPST
$2.82B
| $11.2M | 2.06% |
+275,000
| New | +$11.3M |
|
|
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.74M | 1.79% |
+252,400
| New | +$7.42M |
|
17
Kratos Defense & Security Solutions
KTOS
$8.63B
| $9M | 1.65% |
+328,000
| New | +$7.18M |
|
|
FCACU
18
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $8.54M | 1.57% |
+800,000
| New | +$8.3M |
|
19
AvePoint
AVPT
$2.8B
| $8.41M | 1.54% |
+560,000
| New | +$6.71M |
|
20
Telos
TLS
$354M
| $8.24M | 1.52% |
+250,000
| New | +$5.96M |
|
|
SUMO
21
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.99M | 1.47% |
+279,670
| New | +$6.59M |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $7.53M | 1.38% |
+132,500
| New | +$6.13M |
|
23
Vertex
VERX
$2.07B
| $7.32M | 1.35% |
+210,000
| New | +$5.72M |
|
|
MANT
24
DELISTED
Mantech International Corp
MANT
| $7.03M | 1.29% |
+79,000
| New | +$5.97M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.9M | 1.27% |
+270,000
| New | +$6.08M |
|
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Washington Harbour Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Washington Harbour Partners, which disclosed 40 positions worth $544M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Open Lending Corp: 1,727,246 shares worth $60.4M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Communication Services and Financials.
- Washington Harbour Partners's largest Q4 2020 buy was Open Lending Corp: 1,727,246 shares worth $60.4M.
- Washington Harbour Partners's ten largest holdings make up 63% of its $544M portfolio in Q4 2020.
- Washington Harbour Partners disclosed 40 positions in Q4 2020, its first 13F filing on record.
Based on Washington Harbour Partners's 13F filing for Q4 2020, filed 16 Feb 2021.