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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
-1.57%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$210M
Cap. Flow
+$224M
Cap. Flow %
26.45%
Top 10 Hldgs %
72.44%
Holding
41
New
16
Increased
11
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$53.3M
2
GENI icon
Genius Sports
GENI
+$34.3M
3
PAR icon
PAR Technology
PAR
+$30.1M
4
LPRO
Open Lending Corp
LPRO
+$29.9M
5
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$29.3M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$50.6M
2
MIME
Mimecast Limited
MIME
+$41.1M
3
ZUO
Zuora, Inc.
ZUO
+$23.4M
4
WK icon
Workiva
WK
+$14.7M
5
MDLA
Medallia, Inc.
MDLA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 53.86%
2 Financials 21.44%
3 Communication Services 13.06%
4 Industrials 6.43%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
Open Lending Corp
LPRO
$370M
$105M 12.39%
2,902,749
+781,947
+37% +$29.9M
GENI icon
2
Genius Sports
GENI
$1.72B
$96.6M 11.43%
5,175,189
+1,872,785
+57% +$34.3M
TENB icon
3
Tenable Holdings
TENB
$3.49B
$77.5M 9.17%
1,679,650
+651,897
+63% +$28.6M
PRCH icon
4
Porch Group
PRCH
$1.27B
$66.3M 7.85%
3,751,491
+1,307,466
+53% +$24.5M
AYX
5
DELISTED
Alteryx Inc
AYX
$51.8M 6.12%
+707,939
New +$53.3M
WK icon
6
Workiva
WK
$2.84B
$51M 6.04%
362,105
-108,754
-23% -$14.7M
RPD icon
7
Rapid7
RPD
$639M
$47.2M 5.58%
417,421
-37,072
-8% -$4.2M
BTRS
8
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$42.8M 5.06%
4,019,260
+760,464
+23% +$8.78M
TLS icon
9
Telos
TLS
$337M
$42.5M 5.03%
1,495,825
+864,352
+137% +$26M
SHCR
10
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$31.8M 3.77%
+3,868,984
New +$29.3M
PAR icon
11
PAR Technology
PAR
$641M
$28.9M 3.42%
+469,877
New +$30.1M
RKLB icon
12
Rocket Lab Corp
RKLB
$43.7B
$28.2M 3.34%
1,750,000
+1,303,337
+292% +$15.7M
RAMP icon
13
LiveRamp
RAMP
$2.29B
$26.9M 3.18%
569,572
+113,673
+25% +$5.13M
CYBR
14
DELISTED
CyberArk
CYBR
$22.7M 2.69%
+144,007
New +$21.9M
BGRY
15
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$19.9M 2.35%
2,824,642
+523,094
+23% +$4.48M
GWRE icon
16
Guidewire Software
GWRE
$10.9B
$16.9M 2%
+142,406
New +$16.4M
NICE icon
17
Nice
NICE
$5.09B
$16.7M 1.98%
+58,840
New +$16.3M
ONTF
18
DELISTED
ON24
ONTF
$14.6M 1.73%
+731,907
New +$20.3M
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.8M 1.63%
704,810
+125,189
+22% +$2.54M
ML
20
DELISTED
MoneyLion Inc.
ML
$10.2M 1.2%
50,000
-445
-0.9% -$131K
BALY icon
21
Bally's
BALY
$694M
$7.75M 0.92%
+154,644
New +$7.54M
SPIR icon
22
Spire Global
SPIR
$446M
$6.26M 0.74%
+62,500
New +$5.27M
PEGA icon
23
Pegasystems
PEGA
$4.28B
$5.86M 0.69%
+92,150
New +$6.13M
SRAD icon
24
Sportradar
SRAD
$4.22B
$3.84M 0.45%
+169,618
New +$4.33M
CFLT
25
DELISTED
Confluent
CFLT
$3.58M 0.42%
+60,002
New +$3.12M
1
2

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Washington Harbour Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Washington Harbour Partners held 41 positions worth $845M, up 33% from $635M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Washington Harbour Partners deployed $224M of net new capital in Q3 2021, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Alteryx Inc: 707,939 shares worth $51.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Workiva, an estimated $14.7M trimmed.

  • Washington Harbour Partners's largest Q3 2021 buy was Alteryx Inc: 707,939 shares worth $51.8M.
  • Washington Harbour Partners added most to Genius Sports in Q3 2021, an estimated $34.3M increase.
  • Washington Harbour Partners's biggest Q3 2021 reduction was Workiva, cutting an estimated $14.7M.
  • Washington Harbour Partners fully exited Firy Inc in Q3 2021, selling an estimated $50.6M.
  • Washington Harbour Partners's ten largest holdings make up 72% of its $845M portfolio in Q3 2021.
  • Washington Harbour Partners opened 16 new positions and closed 11 in Q3 2021.
  • Washington Harbour Partners's portfolio value rose 33% quarter-over-quarter to $845M.

Based on Washington Harbour Partners's 13F filing for Q3 2021, filed 15 Nov 2021.