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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
+11.7%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$38.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
77.92%
Holding
43
New
8
Increased
13
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$65.4M
2
ZUO
Zuora, Inc.
ZUO
+$16M
3
RAMP icon
LiveRamp
RAMP
+$11.7M
4
PRCH icon
Porch Group
PRCH
+$11.2M
5
TLS icon
Telos
TLS
+$9.98M

Top Sells

Rank Stock Value
1
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$24.8M
2
DMYD
dMY Technology Group, Inc. II
DMYD
+$24.4M
3
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$22.5M
4
FORM icon
FormFactor
FORM
+$14.6M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13M

Sector Composition

Rank Sector Weight
1 Technology 46.9%
2 Financials 24.21%
3 Communication Services 21.56%
4 Industrials 4.38%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
Open Lending Corp
LPRO
$370M
$91.4M 14.39%
2,120,802
+231,236
+12% +$8.88M
GENI icon
2
Genius Sports
GENI
$1.82B
$62M 9.76%
+3,302,404
New +$65.4M
WK icon
3
Workiva
WK
$3.26B
$52.4M 8.26%
470,859
+50,148
+12% +$4.87M
FIRY
4
Firy Inc
FIRY
$130M
$50.6M 7.97%
116,531
-21,980
-16% -$7.85M
PRCH icon
5
Porch Group
PRCH
$1.44B
$47.3M 7.44%
2,444,025
+679,380
+38% +$11.2M
RPD icon
6
Rapid7
RPD
$817M
$43M 6.77%
454,493
+111,324
+32% +$9.38M
TENB icon
7
Tenable Holdings
TENB
$4.31B
$42.5M 6.69%
1,027,753
+61,361
+6% +$2.49M
BTRS
8
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$41.1M 6.48%
3,258,796
+440,085
+16% +$6.36M
MIME
9
DELISTED
Mimecast Limited
MIME
$41.1M 6.47%
773,908
+113,148
+17% +$5.32M
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$23.4M 3.69%
1,358,152
+999,891
+279% +$16M
BGRY
11
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$22.9M 3.61%
2,301,548
-38,144
-2% -$381K
TLS icon
12
Telos
TLS
$344M
$21.5M 3.38%
631,473
+296,360
+88% +$9.98M
RAMP icon
13
LiveRamp
RAMP
$2.31B
$21.4M 3.36%
455,899
+243,159
+114% +$11.7M
ML
14
DELISTED
MoneyLion Inc.
ML
$15.1M 2.37%
50,445
-1,171
-2% -$349K
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.2M 1.92%
579,621
+118,281
+26% +$2.29M
MDLA
16
DELISTED
Medallia, Inc.
MDLA
$11.9M 1.87%
352,300
-7,054
-2% -$203K
CERN
17
DELISTED
Cerner Corp
CERN
$10M 1.57%
+127,901
New +$9.84M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.87M 1.24%
152,532
+68,645
+82% +$3.18M
APPN icon
19
Appian
APPN
$1.94B
$5.84M 0.92%
+42,400
New +$4.82M
RKLB icon
20
Rocket Lab Corp
RKLB
$41.9B
$4.86M 0.77%
446,663
+5,033
+1% +$52.4K
VRNS icon
21
Varonis Systems
VRNS
$5.55B
$4.28M 0.67%
+74,293
New +$3.87M
SPT icon
22
Sprout Social
SPT
$519M
$1.3M 0.21%
+14,577
New +$1.01M
FCACW
23
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$516K 0.08%
+288,108
New +$447K
GENI.WS
24
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$361K 0.06%
+45,488
New +$380K
IAS
25
DELISTED
Integral Ad Science
IAS
$206K 0.03%
+10,000
New +$206K
1
2

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Washington Harbour Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Washington Harbour Partners held 43 positions worth $635M, up 6.4% from $597M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Washington Harbour Partners's Q2 2021 filing shows 8 new, 13 increased, 4 reduced and 18 closed positions. Its largest new stake was Genius Sports: 3,302,404 shares worth $62M. The largest sale was Falcon Capital Acquisition Corp. Class A Common Stock, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Washington Harbour Partners's largest Q2 2021 buy was Genius Sports: 3,302,404 shares worth $62M.
  • Washington Harbour Partners added most to Zuora, Inc. in Q2 2021, an estimated $16M increase.
  • Washington Harbour Partners's biggest Q2 2021 reduction was Firy Inc, cutting an estimated $7.85M.
  • Washington Harbour Partners fully exited Falcon Capital Acquisition Corp. Class A Common Stock in Q2 2021, selling an estimated $24.8M.
  • Washington Harbour Partners's ten largest holdings make up 78% of its $635M portfolio in Q2 2021.
  • Washington Harbour Partners opened 8 new positions and closed 18 in Q2 2021.
  • Washington Harbour Partners's portfolio value rose 6.4% quarter-over-quarter to $635M.

Based on Washington Harbour Partners's 13F filing for Q2 2021, filed 16 Aug 2021.