WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+13.55%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+6.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
43
New
8
Increased
13
Reduced
4
Closed
18
Top Buys
| 1 |
Genius Sports
GENI
|
$62M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.2M |
| 3 |
Porch Group
PRCH
|
$13.1M |
| 4 |
LiveRamp
RAMP
|
$11.4M |
| 5 |
Rapid7
RPD
|
$10.5M |
Top Sells
Sector Composition
| 1 | Technology | 54.34% |
| 2 | Communication Services | 21.56% |
| 3 | Financials | 16.76% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Lending Corp
LPRO
$249M
| $91.4M | 14.39% | 2,120,802 +231,236 | +12% | +$9.96M |
|
|
2
Genius Sports
GENI
$3.05B
| $62M | 9.76% | +3,302,404 | New | +$62M |
|
3
Workiva
WK
$4.61B
| $52.4M | 8.26% | 470,859 +50,148 | +12% | +$5.58M |
|
4
Skillz
SKLZ
$135M
| $50.6M | 7.97% | 2,330,628 -439,585 | -16% | -$9.55M |
|
|
5
Porch Group
PRCH
$1.77B
| $47.3M | 7.44% | 2,444,025 +679,380 | +38% | +$13.1M |
|
|
6
Rapid7
RPD
$1.34B
| $43M | 6.77% | 454,493 +111,324 | +32% | +$10.5M |
|
7
Tenable Holdings
TENB
$3.74B
| $42.5M | 6.69% | 1,027,753 +61,361 | +6% | +$2.54M |
|
|
BTRS
8
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $41.1M | 6.48% | 3,258,796 +440,085 | +16% | +$5.55M |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $41.1M | 6.47% | 773,908 +113,148 | +17% | +$6M |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $23.4M | 3.69% | 1,358,152 +999,891 | +279% | +$17.2M |
|
|
BGRY
11
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $22.9M | 3.61% | 2,301,548 -38,144 | -2% | -$380K |
|
12
Telos
TLS
$449M
| $21.5M | 3.38% | 631,473 +296,360 | +88% | +$10.1M |
|
|
13
LiveRamp
RAMP
$1.83B
| $21.4M | 3.36% | 455,899 +243,159 | +114% | +$11.4M |
|
|
ML
14
DELISTED
MoneyLion Inc.
ML
| $15.1M | 2.37% | 1,513,349 -35,141 | -2% | -$350K |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.2M | 1.92% | 579,621 +118,281 | +26% | +$2.49M |
|
|
MDLA
16
DELISTED
Medallia, Inc.
MDLA
| $11.9M | 1.87% | 352,300 -7,054 | -2% | -$238K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $10M | 1.57% | +127,901 | New | +$10M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.87M | 1.24% | 152,532 +68,645 | +82% | +$3.54M |
|
19
Appian
APPN
$2.28B
| $5.84M | 0.92% | +42,400 | New | +$5.84M |
|
20
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $4.86M | 0.77% | 446,663 +5,033 | +1% | +$54.8K |
|
21
Varonis Systems
VRNS
$6.61B
| $4.28M | 0.67% | +74,293 | New | +$4.28M |
|
22
Sprout Social
SPT
$929M
| $1.3M | 0.21% | +14,577 | New | +$1.3M |
|
|
FCACW
23
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
| $516K | 0.08% | +288,108 | New | +$516K |
|
|
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 | +$361K |
|
25
Integral Ad Science
IAS
$1.49B
| $206K | 0.03% | +10,000 | New | +$206K |
|