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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
-13.72%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$130M
(-32%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
32
New
8
Increased
3
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domo
DOMO
|
+$22.9M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$15.5M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$12.6M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$12.6M |
| 5 |
LivePerson
LPSN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$23.5M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$16.8M |
| 3 |
JAMF
Jamf
JAMF
|
+$13.6M |
| 4 |
Manhattan Associates
MANH
|
+$12.9M |
| 5 |
PAR Technology
PAR
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.64% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Domo
DOMO
$178M
| $29.3M | 10.68% |
578,583
+503,483
| +670% | +$22.9M |
|
|
AYX
2
DELISTED
Alteryx Inc
AYX
| $26.9M | 9.83% |
376,387
-70,592
| -16% | -$4.17M |
|
|
LPRO
3
Open Lending Corp
LPRO
$370M
| $21.4M | 7.82% |
1,132,538
-605,770
| -35% | -$11.6M |
|
4
LiveRamp
RAMP
$2.29B
| $17.9M | 6.54% |
478,745
+7,711
| +2% | +$322K |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $16.9M | 6.16% |
100,000
-34,459
| -26% | -$5.23M |
|
6
Rapid7
RPD
$639M
| $16.7M | 6.09% |
150,000
-64,031
| -30% | -$6.43M |
|
7
Tenable Holdings
TENB
$3.49B
| $16.6M | 6.05% |
286,716
-207,959
| -42% | -$10.7M |
|
|
ONTF
8
DELISTED
ON24
ONTF
| $14.9M | 5.45% |
1,134,999
-50,374
| -4% | -$757K |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.3M | 5.23% |
+328,000
| New | +$15.5M |
|
10
Genius Sports
GENI
$1.72B
| $13.2M | 4.84% |
2,880,000
-1,541,956
| -35% | -$8.88M |
|
|
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.4M | 4.54% |
+435,495
| New | +$12.6M |
|
|
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.4M | 4.52% |
+1,059,621
| New | +$12.3M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | 4.4% |
+220,000
| New | +$12.6M |
|
|
14
LivePerson
LPSN
$18.6M
| $11.3M | 4.14% |
+30,964
| New | +$12.5M |
|
15
Porch Group
PRCH
$1.27B
| $10.2M | 3.71% |
1,463,711
-654,656
| -31% | -$6.04M |
|
|
CVT
16
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $8.13M | 2.97% |
1,129,988
+129,988
| +13% | +$916K |
|
|
17
PAR Technology
PAR
$641M
| $6.21M | 2.27% |
153,835
-307,585
| -67% | -$12.6M |
|
18
FIVE9
FIVN
$1.67B
| $5.52M | 2.02% |
+50,000
| New | +$5.82M |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.71M | 0.99% |
+166,800
| New | +$2.79M |
|
|
JAMF
20
DELISTED
Jamf
JAMF
| $2.44M | 0.89% |
70,090
-400,174
| -85% | -$13.6M |
|
21
Varonis Systems
VRNS
$5.14B
| $2.38M | 0.87% |
+50,000
| New | +$2.05M |
|
|
AXON
22
Axon Enterprise
AXON
$39.6B
| – | – |
-13,362
| Closed | -$2.1M |
|
23
Blackbaud
BLKB
$1.44B
| – | – |
-99,400
| Closed | -$7.85M |
|
|
24
Manhattan Associates
MANH
$8.72B
| – | – |
-83,000
| Closed | -$12.9M |
|
25
Madison Square Garden
MSGS
$9.49B
| – | – |
-22,100
| Closed | -$3.84M |
|
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Washington Harbour Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Washington Harbour Partners held 32 positions worth $274M, down 32% from $404M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Washington Harbour Partners withdrew a net $78.4M in Q1 2022, closing 11 positions and reducing 10 holdings. Its most notable exit was Workiva, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 72% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Washington Harbour Partners opened a new position in Everbridge, Inc. Common Stock worth $14.3M.
- Washington Harbour Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 328,000 shares worth $14.3M.
- Washington Harbour Partners added most to Domo in Q1 2022, an estimated $22.9M increase.
- Washington Harbour Partners's biggest Q1 2022 reduction was Jamf, cutting an estimated $13.6M.
- Washington Harbour Partners fully exited Workiva in Q1 2022, selling an estimated $23.5M.
- Washington Harbour Partners's ten largest holdings make up 69% of its $274M portfolio in Q1 2022.
- Washington Harbour Partners opened 8 new positions and closed 11 in Q1 2022.
- Washington Harbour Partners's portfolio value fell 32% quarter-over-quarter to $274M.
Based on Washington Harbour Partners's 13F filing for Q1 2022, filed 16 May 2022.