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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
-31.62%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$126M
(-46%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-36.56%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
27
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$8.82M |
| 2 |
Nice
NICE
|
+$8.24M |
| 3 |
Elastic
ESTC
|
+$8.08M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.76M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$21.4M |
| 2 |
LiveRamp
RAMP
|
+$17.9M |
| 3 |
Genius Sports
GENI
|
+$13.2M |
| 4 |
Porch Group
PRCH
|
+$10.2M |
| 5 |
ONTF
ON24
ONTF
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 92.6% |
| 2 | Communication Services | 2.02% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $14M | 9.51% |
109,756
+9,756
| +10% | +$1.41M |
|
|
AYX
2
DELISTED
Alteryx Inc
AYX
| $13.9M | 9.4% |
286,834
-89,553
| -24% | -$5.36M |
|
3
Tenable Holdings
TENB
$4.34B
| $12.5M | 8.49% |
276,141
-10,575
| -4% | -$545K |
|
4
Domo
DOMO
$155M
| $11.9M | 8.07% |
428,672
-149,911
| -26% | -$5.5M |
|
5
Rapid7
RPD
$811M
| $9.36M | 6.34% |
140,122
-9,878
| -7% | -$816K |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.13M | 6.18% |
327,489
-511
| -0.2% | -$20.7K |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $8.08M | 5.47% |
256,986
+36,986
| +17% | +$1.53M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $7.95M | 5.38% |
+158,881
| New | +$8.82M |
|
|
XM
9
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.93M | 5.37% |
633,653
+198,158
| +46% | +$3.53M |
|
|
10
Nice
NICE
$5.79B
| $7.83M | 5.3% |
+40,713
| New | +$8.24M |
|
|
11
Elastic
ESTC
$6.37B
| $7.51M | 5.08% |
+110,967
| New | +$8.08M |
|
12
FIVE9
FIVN
$1.94B
| $6.28M | 4.25% |
68,905
+18,905
| +38% | +$1.91M |
|
|
CVT
13
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5.84M | 3.95% |
1,263,526
+133,538
| +12% | +$778K |
|
|
ONTF
14
DELISTED
ON24
ONTF
| $5.72M | 3.87% |
602,296
-532,703
| -47% | -$6.46M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $4.63M | 3.14% |
+52,392
| New | +$5.76M |
|
|
FORG
16
DELISTED
ForgeRock, Inc.
FORG
| $3.17M | 2.14% |
+147,779
| New | +$2.9M |
|
|
SUMO
17
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.05M | 2.07% |
407,677
-651,944
| -62% | -$5.71M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.98M | 2.02% |
339,091
+172,291
| +103% | +$2.31M |
|
19
LivePerson
LPSN
$20M
| $2.36M | 1.6% |
11,143
-19,821
| -64% | -$5.58M |
|
20
Dynatrace
DT
$12.9B
| $1.96M | 1.33% |
+49,678
| New | +$1.98M |
|
21
Varonis Systems
VRNS
$5.48B
| $1.54M | 1.05% |
52,679
+2,679
| +5% | +$99.6K |
|
|
22
Genius Sports
GENI
$1.77B
| – | – |
-2,880,000
| Closed | -$13.2M |
|
|
JAMF
23
DELISTED
Jamf
JAMF
| – | – |
-70,090
| Closed | -$2.44M |
|
|
LPRO
24
Open Lending Corp
LPRO
$370M
| – | – |
-1,132,538
| Closed | -$21.4M |
|
25
PAR Technology
PAR
$659M
| – | – |
-153,835
| Closed | -$6.21M |
|
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Washington Harbour Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Washington Harbour Partners held 27 positions worth $148M, down 46% from $274M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Washington Harbour Partners withdrew a net $54M in Q2 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Open Lending Corp, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 83% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Washington Harbour Partners opened a new position in New Relic, Inc. worth $7.95M.
- Washington Harbour Partners's largest Q2 2022 buy was New Relic, Inc.: 158,881 shares worth $7.95M.
- Washington Harbour Partners added most to Qualtrics International Inc. Class A Common Stock in Q2 2022, an estimated $3.53M increase.
- Washington Harbour Partners's biggest Q2 2022 reduction was ON24, cutting an estimated $6.46M.
- Washington Harbour Partners fully exited Open Lending Corp in Q2 2022, selling an estimated $21.4M.
- Washington Harbour Partners's ten largest holdings make up 70% of its $148M portfolio in Q2 2022.
- Washington Harbour Partners opened 6 new positions and closed 6 in Q2 2022.
- Washington Harbour Partners's portfolio value fell 46% quarter-over-quarter to $148M.
Based on Washington Harbour Partners's 13F filing for Q2 2022, filed 15 Aug 2022.