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
$845M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$34.9M
3
+$31.8M
4
TENB icon
Tenable Holdings
TENB
+$30.1M
5
PAR icon
PAR Technology
PAR
+$28.9M

Top Sells

1
+$50.6M
2
+$41.1M
3
+$23.4M
4
WK icon
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 Change
in Stake 		Capital Flow
1
$105M 12.39%
2,902,749
+781,947
2
$96.6M 11.43%
5,175,189
+1,872,785
3
$77.5M 9.17%
1,679,650
+651,897
4
$66.3M 7.85%
3,751,491
+1,307,466
5
$51.8M 6.12%
+707,939
6
$51M 6.04%
362,105
-108,754
7
$47.2M 5.58%
417,421
-37,072
8
$42.8M 5.06%
4,019,260
+760,464
9
$42.5M 5.03%
1,495,825
+864,352
10
$31.8M 3.77%
+3,868,984
11
$28.9M 3.42%
+469,877
12
$28.2M 3.34%
1,750,000
+1,303,337
13
$26.9M 3.18%
569,572
+113,673
14
$22.7M 2.69%
+144,007
15
$19.9M 2.35%
2,824,642
+523,094
16
$16.9M 2%
+142,406
17
$16.7M 1.98%
+58,840
18
$14.6M 1.73%
+731,907
19
$13.8M 1.63%
704,810
+125,189
20
$10.2M 1.2%
50,000
-445
21
$7.75M 0.92%
+154,644
22
$6.26M 0.74%
+62,500
23
$5.86M 0.69%
+92,150
24
$3.84M 0.45%
+169,618
25
$3.58M 0.42%
+60,002
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