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
$597M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.8M
3
+$24.5M
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$23.7M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$22.5M

Top Sells

1
+$58.2M
2
+$28.4M
3
+$18.3M
4
SAIC icon
Saic
SAIC
+$17.1M
5
LSPD icon
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 Change
in Stake 		Capital Flow
1
$66.9M 11.22%
1,889,566
+162,320
2
$52.7M 8.84%
138,511
-5,897
3
$40.8M 6.84%
2,818,711
+1,693,327
4
$37.1M 6.22%
420,711
+201,709
5
$35M 5.86%
966,392
+427,597
6
$31.2M 5.23%
+1,764,645
7
$26.6M 4.45%
660,760
+528,260
8
$25.6M 4.29%
343,169
-38,660
9
$24.8M 4.15%
+2,483,684
10
$24.4M 4.09%
1,658,855
+1,002,466
11
$23.7M 3.98%
+2,339,692
12
$22.5M 3.77%
+127,182
13
$15.4M 2.58%
+51,616
14
$14.6M 2.44%
323,137
+235,134
15
$13M 2.18%
475,989
+147,989
16
$12.7M 2.13%
335,113
+85,113
17
$11.8M 1.98%
63,595
+43,595
18
$11.5M 1.93%
+177,740
19
$11M 1.85%
+212,740
20
$11M 1.84%
+95,614
21
$10M 1.68%
359,354
+259,354
22
$9.82M 1.65%
234,813
+119,174
23
$9.14M 1.53%
874,406
+74,406
24
$8.45M 1.42%
461,340
+191,340
25
$7.22M 1.21%
+87,500
1
2 3