WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-13.72%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
32
New
8
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
Domo
DOMO
|
$25.5M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$14.3M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$12.4M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$12.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$12.1M |
Top Sells
| 1 |
Workiva
WK
|
$23.5M |
| 2 |
Verint Systems
VRNT
|
$16.8M |
| 3 |
Jamf
JAMF
|
$13.9M |
| 4 |
Manhattan Associates
MANH
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Domo
DOMO
$591M
| $29.3M | 10.68% | 578,583 +503,483 | +670% | +$25.5M |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $26.9M | 9.83% | 376,387 -70,592 | -16% | -$5.05M |
|
3
Open Lending Corp
LPRO
$249M
| $21.4M | 7.82% | 1,132,538 -605,770 | -35% | -$11.5M |
|
4
LiveRamp
RAMP
$1.83B
| $17.9M | 6.54% | 478,745 +7,711 | +2% | +$288K |
|
5
CyberArk
CYBR
$22.8B
| $16.9M | 6.16% | 100,000 -34,459 | -26% | -$5.81M |
|
6
Rapid7
RPD
$1.34B
| $16.7M | 6.09% | 150,000 -64,031 | -30% | -$7.12M |
|
7
Tenable Holdings
TENB
$3.74B
| $16.6M | 6.05% | 286,716 -207,959 | -42% | -$12M |
|
8
ON24
ONTF
$242M
| $14.9M | 5.45% | 1,134,999 -50,374 | -4% | -$662K |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.3M | 5.23% | +328,000 | New | +$14.3M |
|
10
Genius Sports
GENI
$3.05B
| $13.2M | 4.84% | 2,880,000 -1,541,956 | -35% | -$7.09M |
|
|
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.4M | 4.54% | +435,495 | New | +$12.4M |
|
|
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.4M | 4.52% | +1,059,621 | New | +$12.4M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | 4.4% | +220,000 | New | +$12.1M |
|
14
LivePerson
LPSN
$90.1M
| $11.3M | 4.14% | +464,454 | New | +$11.3M |
|
15
Porch Group
PRCH
$1.77B
| $10.2M | 3.71% | 1,463,711 -654,656 | -31% | -$4.55M |
|
|
CVT
16
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $8.13M | 2.97% | 1,129,988 +129,988 | +13% | +$935K |
|
|
17
PAR Technology
PAR
$2.08B
| $6.21M | 2.27% | 153,835 -307,585 | -67% | -$12.4M |
|
18
FIVE9
FIVN
$2.08B
| $5.52M | 2.02% | +50,000 | New | +$5.52M |
|
|
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.71M | 0.99% | +166,800 | New | +$2.71M |
|
|
20
Jamf
JAMF
$1.24B
| $2.44M | 0.89% | 70,090 -400,174 | -85% | -$13.9M |
|
21
Varonis Systems
VRNS
$6.61B
| $2.38M | 0.87% | +50,000 | New | +$2.38M |
|
22
Axon Enterprise
AXON
$58.7B
| – | – | -13,362 | Closed | -$2.1M |
|
23
Blackbaud
BLKB
$3.24B
| – | – | -99,400 | Closed | -$7.85M |
|
|
24
Manhattan Associates
MANH
$13B
| – | – | -83,000 | Closed | -$12.9M |
|
25
Madison Square Garden
MSGS
$4.75B
| – | – | -22,100 | Closed | -$3.84M |
|