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
$148M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.83M
3
+$7.51M
4
SPLK
Splunk Inc
SPLK
+$4.63M
5
FORG
ForgeRock, Inc.
FORG
+$3.17M

Top Sells

1
+$21.4M
2
+$17.9M
3
+$13.2M
4
PRCH icon
Porch Group
PRCH
+$10.2M
5
PAR icon
PAR Technology
PAR
+$6.21M

Sector Composition

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
1
$14M 9.51%
109,756
+9,756
2
$13.9M 9.4%
286,834
-89,553
3
$12.5M 8.49%
276,141
-10,575
4
$11.9M 8.07%
428,672
-149,911
5
$9.36M 6.34%
140,122
-9,878
6
$9.13M 6.18%
327,489
-511
7
$8.08M 5.47%
256,986
+36,986
8
$7.95M 5.38%
+158,881
9
$7.93M 5.37%
633,653
+198,158
10
$7.83M 5.3%
+40,713
11
$7.51M 5.08%
+110,967
12
$6.28M 4.25%
68,905
+18,905
13
$5.84M 3.95%
1,263,526
+133,538
14
$5.72M 3.87%
602,296
-532,703
15
$4.63M 3.14%
+52,392
16
$3.17M 2.14%
+147,779
17
$3.05M 2.07%
407,677
-651,944
18
$2.98M 2.02%
339,091
+172,291
19
$2.36M 1.6%
167,144
-297,310
20
$1.96M 1.33%
+49,678
21
$1.54M 1.05%
52,679
+2,679
22
– –
-2,880,000
23
– –
-70,090
24
– –
-1,132,538
25
– –
-153,835
1
2