WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-1.61%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+33%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
41
New
16
Increased
11
Reduced
3
Closed
11
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$51.8M |
| 2 |
Genius Sports
GENI
|
$34.9M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$31.8M |
| 4 |
Tenable Holdings
TENB
|
$30.1M |
| 5 |
PAR Technology
PAR
|
$28.9M |
Top Sells
| 1 |
Skillz
SKLZ
|
$50.6M |
| 2 |
MIME
Mimecast Limited
MIME
|
$41.1M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$23.4M |
| 4 |
Workiva
WK
|
$15.3M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$11.9M |
Sector Composition
| 1 | Technology | 61.71% |
| 2 | Financials | 13.59% |
| 3 | Communication Services | 13.06% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Lending Corp
LPRO
$249M
| $105M | 12.39% | 2,902,749 +781,947 | +37% | +$28.2M |
|
|
2
Genius Sports
GENI
$3.05B
| $96.6M | 11.43% | 5,175,189 +1,872,785 | +57% | +$34.9M |
|
|
3
Tenable Holdings
TENB
$3.74B
| $77.5M | 9.17% | 1,679,650 +651,897 | +63% | +$30.1M |
|
4
Porch Group
PRCH
$1.77B
| $66.3M | 7.85% | 3,751,491 +1,307,466 | +53% | +$23.1M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $51.8M | 6.12% | +707,939 | New | +$51.8M |
|
|
6
Workiva
WK
$4.61B
| $51M | 6.04% | 362,105 -108,754 | -23% | -$15.3M |
|
7
Rapid7
RPD
$1.34B
| $47.2M | 5.58% | 417,421 -37,072 | -8% | -$4.19M |
|
|
BTRS
8
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $42.8M | 5.06% | 4,019,260 +760,464 | +23% | +$8.09M |
|
9
Telos
TLS
$449M
| $42.5M | 5.03% | 1,495,825 +864,352 | +137% | +$24.6M |
|
|
SHCR
10
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $31.8M | 3.77% | +3,868,984 | New | +$31.8M |
|
|
11
PAR Technology
PAR
$2.08B
| $28.9M | 3.42% | +469,877 | New | +$28.9M |
|
12
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $28.2M | 3.34% | 1,750,000 +1,303,337 | +292% | +$21M |
|
13
LiveRamp
RAMP
$1.83B
| $26.9M | 3.18% | 569,572 +113,673 | +25% | +$5.37M |
|
14
CyberArk
CYBR
$22.8B
| $22.7M | 2.69% | +144,007 | New | +$22.7M |
|
|
BGRY
15
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $19.9M | 2.35% | 2,824,642 +523,094 | +23% | +$3.68M |
|
16
Guidewire Software
GWRE
$18.3B
| $16.9M | 2% | +142,406 | New | +$16.9M |
|
17
Nice
NICE
$8.73B
| $16.7M | 1.98% | +58,840 | New | +$16.7M |
|
18
ON24
ONTF
$242M
| $14.6M | 1.73% | +731,907 | New | +$14.6M |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.8M | 1.63% | 704,810 +125,189 | +22% | +$2.45M |
|
|
ML
20
DELISTED
MoneyLion Inc.
ML
| $10.2M | 1.2% | 1,500,000 -13,349 | -0.9% | -$90.4K |
|
21
Bally's
BALY
$489M
| $7.75M | 0.92% | +154,644 | New | +$7.75M |
|
22
Spire Global
SPIR
$281M
| $6.27M | 0.74% | +500,000 | New | +$6.27M |
|
23
Pegasystems
PEGA
$9.27B
| $5.86M | 0.69% | +46,075 | New | +$5.86M |
|
24
Sportradar
SRAD
$9.16B
| $3.84M | 0.45% | +169,618 | New | +$3.84M |
|
25
Confluent
CFLT
$6.85B
| $3.58M | 0.42% | +60,002 | New | +$3.58M |
|