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
$274M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.3M
3
+$12.4M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$12.4M
5
SMAR
Smartsheet Inc.
SMAR
+$12.1M

Top Sells

1
+$23.5M
2
+$16.8M
3
+$13.9M
4
MANH icon
Manhattan Associates
MANH
+$12.9M
5
PAR icon
PAR Technology
PAR
+$12.4M

Sector Composition

1 Technology 86.35%
2 Financials 7.82%
3 Communication Services 5.83%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.68%
578,583
+503,483
2
$26.9M 9.83%
376,387
-70,592
3
$21.4M 7.82%
1,132,538
-605,770
4
$17.9M 6.54%
478,745
+7,711
5
$16.9M 6.16%
100,000
-34,459
6
$16.7M 6.09%
150,000
-64,031
7
$16.6M 6.05%
286,716
-207,959
8
$14.9M 5.45%
1,134,999
-50,374
9
$14.3M 5.23%
+328,000
10
$13.2M 4.84%
2,880,000
-1,541,956
11
$12.4M 4.54%
+435,495
12
$12.4M 4.52%
+1,059,621
13
$12.1M 4.4%
+220,000
14
$11.3M 4.14%
+464,454
15
$10.2M 3.71%
1,463,711
-654,656
16
$8.13M 2.97%
1,129,988
+129,988
17
$6.21M 2.27%
153,835
-307,585
18
$5.52M 2.02%
+50,000
19
$2.71M 0.99%
+166,800
20
$2.44M 0.89%
70,090
-400,174
21
$2.38M 0.87%
+50,000
22
– –
-13,362
23
– –
-99,400
24
– –
-83,000
25
– –
-22,100
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