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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
-5.27%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$52.6M
(+9.7%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
53
New
13
Increased
17
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$31.4M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$28.3M |
| 3 |
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
|
+$27.1M |
| 4 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
+$26.2M |
| 5 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$58.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$28.6M |
| 3 |
Dropbox
DBX
|
+$18.3M |
| 4 |
Saic
SAIC
|
+$17.1M |
| 5 |
Lightspeed Commerce
LSPD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.62% |
| 2 | Financials | 23.3% |
| 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 | |
|---|---|---|---|---|---|---|
|
LPRO
1
Open Lending Corp
LPRO
$373M
| $66.9M | 11.22% |
1,889,566
+162,320
| +9% | +$6.12M |
|
|
FIRY
2
Firy Inc
FIRY
$128M
| $52.7M | 8.84% |
138,511
-5,897
| -4% | -$3.39M |
|
|
BTRS
3
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $40.8M | 6.84% |
2,818,711
+1,693,327
| +150% | +$28.3M |
|
4
Workiva
WK
$2.94B
| $37.1M | 6.22% |
420,711
+201,709
| +92% | +$20M |
|
5
Tenable Holdings
TENB
$3.55B
| $35M | 5.86% |
966,392
+427,597
| +79% | +$19.3M |
|
|
6
Porch Group
PRCH
$1.32B
| $31.2M | 5.23% |
+1,764,645
| New | +$31.4M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $26.6M | 4.45% |
660,760
+528,260
| +399% | +$23.3M |
|
8
Rapid7
RPD
$638M
| $25.6M | 4.29% |
343,169
-38,660
| -10% | -$3.21M |
|
|
FCAC
9
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $24.8M | 4.15% |
+2,483,684
| New | +$27.1M |
|
|
DMYD
10
DELISTED
dMY Technology Group, Inc. II
DMYD
| $24.4M | 4.09% |
1,658,855
+1,002,466
| +153% | +$17.8M |
|
|
BGRY
11
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $23.7M | 3.98% |
+2,339,692
| New | +$25.2M |
|
|
ASTR
12
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $22.5M | 3.77% |
+127,182
| New | +$26.2M |
|
|
ML
13
DELISTED
MoneyLion Inc.
ML
| $15.4M | 2.58% |
+51,616
| New | +$17.2M |
|
14
FormFactor
FORM
$8.42B
| $14.6M | 2.44% |
323,137
+235,134
| +267% | +$10.7M |
|
15
Kratos Defense & Security Solutions
KTOS
$8.98B
| $13M | 2.18% |
475,989
+147,989
| +45% | +$4.15M |
|
16
Telos
TLS
$342M
| $12.7M | 2.13% |
335,113
+85,113
| +34% | +$3M |
|
17
MKS Inc
MKSI
$22.7B
| $11.8M | 1.98% |
63,595
+43,595
| +218% | +$7.33M |
|
18
Roblox
RBLX
$34.5B
| $11.5M | 1.93% |
+177,740
| New | +$12.4M |
|
19
LiveRamp
RAMP
$2.29B
| $11M | 1.85% |
+212,740
| New | +$14.5M |
|
|
GRVY
20
GRAVITY
GRVY
$432M
| $11M | 1.84% |
+95,614
| New | +$14.8M |
|
|
MDLA
21
DELISTED
Medallia, Inc.
MDLA
| $10M | 1.68% |
359,354
+259,354
| +259% | +$9.63M |
|
22
Cohu
COHU
$2.46B
| $9.82M | 1.65% |
234,813
+119,174
| +103% | +$5.25M |
|
|
FCACU
23
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $9.14M | 1.53% |
874,406
+74,406
| +9% | +$863K |
|
|
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.45M | 1.42% |
461,340
+191,340
| +71% | +$4.3M |
|
25
BlackSky Technology
BKSY
$822M
| $7.22M | 1.21% |
+87,500
| New | +$7.75M |
|
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Washington Harbour Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Washington Harbour Partners held 53 positions worth $597M, up 9.7% from $544M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Washington Harbour Partners deployed $112M of net new capital in Q1 2021, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Porch Group: 1,764,645 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Zuora, Inc., an estimated $28.6M trimmed.
- Washington Harbour Partners's largest Q1 2021 buy was Porch Group: 1,764,645 shares worth $31.2M.
- Washington Harbour Partners added most to BTRS Holdings Inc. Class 1 Common Stock in Q1 2021, an estimated $28.3M increase.
- Washington Harbour Partners's biggest Q1 2021 reduction was Zuora, Inc., cutting an estimated $28.6M.
- Washington Harbour Partners fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $58.2M.
- Washington Harbour Partners's ten largest holdings make up 61% of its $597M portfolio in Q1 2021.
- Washington Harbour Partners opened 13 new positions and closed 18 in Q1 2021.
- Washington Harbour Partners's portfolio value rose 9.7% quarter-over-quarter to $597M.
Based on Washington Harbour Partners's 13F filing for Q1 2021, filed 17 May 2021.