WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-31.62%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-46%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
27
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$7.95M |
| 2 |
Nice
NICE
|
$7.84M |
| 3 |
Elastic
ESTC
|
$7.51M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.64M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$3.17M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$21.4M |
| 2 |
LiveRamp
RAMP
|
$17.9M |
| 3 |
Genius Sports
GENI
|
$13.2M |
| 4 |
Porch Group
PRCH
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $14M | 9.51% |
109,756
+9,756
| +10% | +$1.25M |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $13.9M | 9.4% |
286,834
-89,553
| -24% | -$4.34M |
|
3
Tenable Holdings
TENB
$3.74B
| $12.5M | 8.49% |
276,141
-10,575
| -4% | -$480K |
|
4
Domo
DOMO
$591M
| $11.9M | 8.07% |
428,672
-149,911
| -26% | -$4.17M |
|
5
Rapid7
RPD
$1.34B
| $9.36M | 6.34% |
140,122
-9,878
| -7% | -$660K |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.13M | 6.18% |
327,489
-511
| -0.2% | -$14.3K |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $8.08M | 5.47% |
256,986
+36,986
| +17% | +$1.16M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $7.95M | 5.38% |
+158,881
| New | +$7.95M |
|
|
XM
9
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.93M | 5.37% |
633,653
+198,158
| +46% | +$2.48M |
|
|
10
Nice
NICE
$8.73B
| $7.84M | 5.3% |
+40,713
| New | +$7.84M |
|
|
11
Elastic
ESTC
$9.04B
| $7.51M | 5.08% |
+110,967
| New | +$7.51M |
|
12
FIVE9
FIVN
$2.08B
| $6.28M | 4.25% |
68,905
+18,905
| +38% | +$1.72M |
|
|
CVT
13
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5.84M | 3.95% |
1,263,526
+133,538
| +12% | +$617K |
|
14
ON24
ONTF
$242M
| $5.72M | 3.87% |
602,296
-532,703
| -47% | -$5.06M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $4.64M | 3.14% |
+52,392
| New | +$4.64M |
|
|
FORG
16
DELISTED
ForgeRock, Inc.
FORG
| $3.17M | 2.14% |
+147,779
| New | +$3.17M |
|
|
SUMO
17
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.05M | 2.07% |
407,677
-651,944
| -62% | -$4.88M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.98M | 2.02% |
339,091
+172,291
| +103% | +$1.52M |
|
19
LivePerson
LPSN
$90.1M
| $2.36M | 1.6% |
167,144
-297,310
| -64% | -$4.2M |
|
20
Dynatrace
DT
$15.3B
| $1.96M | 1.33% |
+49,678
| New | +$1.96M |
|
21
Varonis Systems
VRNS
$6.61B
| $1.55M | 1.05% |
52,679
+2,679
| +5% | +$78.6K |
|
|
22
Genius Sports
GENI
$3.05B
| – | – |
-2,880,000
| Closed | -$13.2M |
|
23
Jamf
JAMF
$1.24B
| – | – |
-70,090
| Closed | -$2.44M |
|
|
24
Open Lending Corp
LPRO
$249M
| – | – |
-1,132,538
| Closed | -$21.4M |
|
|
25
PAR Technology
PAR
$2.08B
| – | – |
-153,835
| Closed | -$6.21M |
|