WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-5.22%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+9.7%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
53
New
13
Increased
17
Reduced
5
Closed
18
Top Buys
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$58.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$28.4M |
| 3 |
Dropbox
DBX
|
$18.3M |
| 4 |
Saic
SAIC
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Lending Corp
LPRO
$249M
| $66.9M | 11.22% | 1,889,566 +162,320 | +9% | +$5.75M |
|
2
Skillz
SKLZ
$135M
| $52.7M | 8.84% | 2,770,213 -117,955 | -4% | -$2.25M |
|
|
BTRS
3
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $40.8M | 6.84% | 2,818,711 +1,693,327 | +150% | +$24.5M |
|
4
Workiva
WK
$4.61B
| $37.1M | 6.22% | 420,711 +201,709 | +92% | +$17.8M |
|
5
Tenable Holdings
TENB
$3.74B
| $35M | 5.86% | 966,392 +427,597 | +79% | +$15.5M |
|
6
Porch Group
PRCH
$1.77B
| $31.2M | 5.23% | +1,764,645 | New | +$31.2M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $26.6M | 4.45% | 660,760 +528,260 | +399% | +$21.2M |
|
8
Rapid7
RPD
$1.34B
| $25.6M | 4.29% | 343,169 -38,660 | -10% | -$2.88M |
|
|
FCAC
9
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $24.8M | 4.15% | +2,483,684 | New | +$24.8M |
|
|
DMYD
10
DELISTED
dMY Technology Group, Inc. II
DMYD
| $24.4M | 4.09% | 1,658,855 +1,002,466 | +153% | +$14.7M |
|
|
BGRY
11
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $23.7M | 3.98% | +2,339,692 | New | +$23.7M |
|
|
ASTR
12
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $22.5M | 3.77% | +1,907,730 | New | +$22.5M |
|
|
ML
13
DELISTED
MoneyLion Inc.
ML
| $15.4M | 2.58% | +1,548,490 | New | +$15.4M |
|
14
FormFactor
FORM
$2.25B
| $14.6M | 2.44% | 323,137 +235,134 | +267% | +$10.6M |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13M | 2.18% | 475,989 +147,989 | +45% | +$4.04M |
|
16
Telos
TLS
$449M
| $12.7M | 2.13% | 335,113 +85,113 | +34% | +$3.23M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $11.8M | 1.98% | 63,595 +43,595 | +218% | +$8.08M |
|
18
Roblox
RBLX
$86.4B
| $11.5M | 1.93% | +177,740 | New | +$11.5M |
|
19
LiveRamp
RAMP
$1.83B
| $11M | 1.85% | +212,740 | New | +$11M |
|
|
GRVY
20
GRAVITY
GRVY
$449M
| $11M | 1.84% | +95,614 | New | +$11M |
|
|
MDLA
21
DELISTED
Medallia, Inc.
MDLA
| $10M | 1.68% | 359,354 +259,354 | +259% | +$7.23M |
|
22
Cohu
COHU
$929M
| $9.83M | 1.65% | 234,813 +119,174 | +103% | +$4.99M |
|
|
FCACU
23
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $9.14M | 1.53% | 874,406 +74,406 | +9% | +$778K |
|
|
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.45M | 1.42% | 461,340 +191,340 | +71% | +$3.51M |
|
25
BlackSky Technology
BKSY
$623M
| $7.22M | 1.21% | +700,000 | New | +$7.22M |
|