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
$404M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$12.9M
4
PRO icon
PROS Holdings
PRO
+$9.48M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$8.17M

Top Sells

1
+$65.3M
2
+$42.8M
3
+$42.5M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$31.8M
5
RKLB icon
Rocket Lab Corp
RKLB
+$28.2M

Sector Composition

1 Technology 80.55%
2 Financials 9.67%
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
1
$39.1M 9.67%
1,738,308
-1,164,441
2
$33.6M 8.31%
4,421,956
-753,233
3
$33M 8.17%
2,118,367
-1,633,124
4
$27.2M 6.74%
494,675
-1,184,975
5
$27M 6.69%
446,979
-260,960
6
$25.2M 6.23%
214,031
-203,390
7
$24.3M 6.02%
461,420
-8,457
8
$23.5M 5.8%
179,813
-182,292
9
$23.3M 5.76%
134,459
-9,548
10
$22.6M 5.59%
471,034
-98,538
11
$20.6M 5.09%
1,185,373
+453,466
12
$17.9M 4.42%
+470,264
13
$16.8M 4.17%
+320,800
14
$12.9M 3.19%
+83,000
15
$11.8M 2.92%
38,933
-19,907
16
$9.48M 2.35%
+274,874
17
$8.17M 2.02%
+1,000,000
18
$7.85M 1.94%
+99,400
19
$4.31M 1.07%
+271,619
20
$3.84M 0.95%
+22,100
21
$3.82M 0.95%
+33,400
22
$3.73M 0.92%
+75,100
23
$2.1M 0.52%
+13,362
24
$2.05M 0.51%
+32,000
25
– –
-154,644
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