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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
-10.23%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$441M
(-52%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-87.75%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
42
New
12
Increased
1
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAMF
Jamf
JAMF
|
+$18.2M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$15.4M |
| 3 |
Manhattan Associates
MANH
|
+$13.5M |
| 4 |
PRO
PROS Holdings
PRO
|
+$9.42M |
| 5 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$61.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$42.8M |
| 3 |
Telos
TLS
|
+$42.5M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$33M |
| 5 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.38% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
1
Open Lending Corp
LPRO
$370M
| $39.1M | 9.67% |
1,738,308
-1,164,441
| -40% | -$33M |
|
2
Genius Sports
GENI
$1.72B
| $33.6M | 8.31% |
4,421,956
-753,233
| -15% | -$10.2M |
|
3
Porch Group
PRCH
$1.27B
| $33M | 8.17% |
2,118,367
-1,633,124
| -44% | -$31.4M |
|
|
4
Tenable Holdings
TENB
$3.49B
| $27.2M | 6.74% |
494,675
-1,184,975
| -71% | -$61.3M |
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $27M | 6.69% |
446,979
-260,960
| -37% | -$18M |
|
6
Rapid7
RPD
$639M
| $25.2M | 6.23% |
214,031
-203,390
| -49% | -$25.1M |
|
7
PAR Technology
PAR
$641M
| $24.3M | 6.02% |
461,420
-8,457
| -2% | -$510K |
|
8
Workiva
WK
$2.84B
| $23.5M | 5.8% |
179,813
-182,292
| -50% | -$25.7M |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $23.3M | 5.76% |
134,459
-9,548
| -7% | -$1.67M |
|
10
LiveRamp
RAMP
$2.29B
| $22.6M | 5.59% |
471,034
-98,538
| -17% | -$4.96M |
|
|
ONTF
11
DELISTED
ON24
ONTF
| $20.6M | 5.09% |
1,185,373
+453,466
| +62% | +$8.09M |
|
|
JAMF
12
DELISTED
Jamf
JAMF
| $17.9M | 4.42% |
+470,264
| New | +$18.2M |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $16.8M | 4.17% |
+320,800
| New | +$15.4M |
|
|
14
Manhattan Associates
MANH
$8.72B
| $12.9M | 3.19% |
+83,000
| New | +$13.5M |
|
15
Nice
NICE
$5.09B
| $11.8M | 2.92% |
38,933
-19,907
| -34% | -$5.75M |
|
|
PRO
16
DELISTED
PROS Holdings
PRO
| $9.48M | 2.35% |
+274,874
| New | +$9.42M |
|
|
CVT
17
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $8.17M | 2.02% |
+1,000,000
| New | +$8.17M |
|
18
Blackbaud
BLKB
$1.44B
| $7.85M | 1.94% |
+99,400
| New | +$7.68M |
|
19
Vertex
VERX
$1.76B
| $4.31M | 1.07% |
+271,619
| New | +$5.15M |
|
20
Madison Square Garden
MSGS
$9.49B
| $3.84M | 0.95% |
+22,100
| New | +$4.01M |
|
21
TD Synnex
SNX
$19.8B
| $3.82M | 0.95% |
+33,400
| New | +$3.63M |
|
22
Domo
DOMO
$178M
| $3.73M | 0.92% |
+75,100
| New | +$5.52M |
|
|
AXON
23
Axon Enterprise
AXON
$39.6B
| $2.1M | 0.52% |
+13,362
| New | +$2.24M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$849M
| $2.05M | 0.51% |
+32,000
| New | +$2.14M |
|
25
Bally's
BALY
$694M
| – | – |
-154,644
| Closed | -$7.75M |
|
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Washington Harbour Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Washington Harbour Partners held 42 positions worth $404M, down 52% from $845M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Washington Harbour Partners withdrew a net $355M in Q4 2021, closing 18 positions and reducing 11 holdings. Its most notable exit was BTRS Holdings Inc. Class 1 Common Stock, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Washington Harbour Partners opened a new position in Jamf worth $17.9M.
- Washington Harbour Partners's largest Q4 2021 buy was Jamf: 470,264 shares worth $17.9M.
- Washington Harbour Partners added most to ON24 in Q4 2021, an estimated $8.09M increase.
- Washington Harbour Partners's biggest Q4 2021 reduction was Tenable Holdings, cutting an estimated $61.3M.
- Washington Harbour Partners fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2021, selling an estimated $42.8M.
- Washington Harbour Partners's ten largest holdings make up 69% of its $404M portfolio in Q4 2021.
- Washington Harbour Partners opened 12 new positions and closed 18 in Q4 2021.
- Washington Harbour Partners's portfolio value fell 52% quarter-over-quarter to $404M.
Based on Washington Harbour Partners's 13F filing for Q4 2021, filed 14 Feb 2022.