WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-10.28%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-52%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-83.7%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
42
New
12
Increased
1
Reduced
11
Closed
18
Top Buys
| 1 |
Jamf
JAMF
|
$17.9M |
| 2 |
Verint Systems
VRNT
|
$16.8M |
| 3 |
Manhattan Associates
MANH
|
$12.9M |
| 4 |
PROS Holdings
PRO
|
$9.48M |
| 5 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$8.17M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$65.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$42.8M |
| 3 |
Telos
TLS
|
$42.5M |
| 4 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$31.8M |
| 5 |
Rocket Lab Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Lending Corp
LPRO
$249M
| $39.1M | 9.67% |
1,738,308
-1,164,441
| -40% | -$26.2M |
|
2
Genius Sports
GENI
$3.05B
| $33.6M | 8.31% |
4,421,956
-753,233
| -15% | -$5.72M |
|
3
Porch Group
PRCH
$1.77B
| $33M | 8.17% |
2,118,367
-1,633,124
| -44% | -$25.5M |
|
|
4
Tenable Holdings
TENB
$3.74B
| $27.2M | 6.74% |
494,675
-1,184,975
| -71% | -$65.3M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $27M | 6.69% |
446,979
-260,960
| -37% | -$15.8M |
|
6
Rapid7
RPD
$1.34B
| $25.2M | 6.23% |
214,031
-203,390
| -49% | -$23.9M |
|
7
PAR Technology
PAR
$2.08B
| $24.3M | 6.02% |
461,420
-8,457
| -2% | -$446K |
|
8
Workiva
WK
$4.61B
| $23.5M | 5.8% |
179,813
-182,292
| -50% | -$23.8M |
|
9
CyberArk
CYBR
$22.8B
| $23.3M | 5.76% |
134,459
-9,548
| -7% | -$1.65M |
|
10
LiveRamp
RAMP
$1.83B
| $22.6M | 5.59% |
471,034
-98,538
| -17% | -$4.72M |
|
11
ON24
ONTF
$242M
| $20.6M | 5.09% |
1,185,373
+453,466
| +62% | +$7.87M |
|
|
12
Jamf
JAMF
$1.24B
| $17.9M | 4.42% |
+470,264
| New | +$17.9M |
|
|
13
Verint Systems
VRNT
$1.23B
| $16.8M | 4.17% |
+320,800
| New | +$16.8M |
|
|
14
Manhattan Associates
MANH
$13B
| $12.9M | 3.19% |
+83,000
| New | +$12.9M |
|
15
Nice
NICE
$8.73B
| $11.8M | 2.92% |
38,933
-19,907
| -34% | -$6.04M |
|
|
16
PROS Holdings
PRO
$746M
| $9.48M | 2.35% |
+274,874
| New | +$9.48M |
|
|
CVT
17
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $8.17M | 2.02% |
+1,000,000
| New | +$8.17M |
|
18
Blackbaud
BLKB
$3.24B
| $7.85M | 1.94% |
+99,400
| New | +$7.85M |
|
19
Vertex
VERX
$4.12B
| $4.31M | 1.07% |
+271,619
| New | +$4.31M |
|
20
Madison Square Garden
MSGS
$4.75B
| $3.84M | 0.95% |
+22,100
| New | +$3.84M |
|
21
TD Synnex
SNX
$12.2B
| $3.82M | 0.95% |
+33,400
| New | +$3.82M |
|
22
Domo
DOMO
$591M
| $3.73M | 0.92% |
+75,100
| New | +$3.73M |
|
23
Axon Enterprise
AXON
$58.7B
| $2.1M | 0.52% |
+13,362
| New | +$2.1M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $2.05M | 0.51% |
+32,000
| New | +$2.05M |
|
25
Bally's
BALY
$489M
| – | – |
-154,644
| Closed | -$7.75M |
|