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
$102M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.7M
3
+$2.44M
4
OKTA icon
Okta
OKTA
+$2.1M
5
WIX icon
WIX.com
WIX
+$2.09M

Top Sells

1
+$8.16M
2
+$7.23M
3
+$5.72M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$3.65M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$3.05M

Sector Composition

1 Technology 94.04%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 9.04%
61,558
-48,198
2
$8.18M 8.02%
264,888
-62,601
3
$7.86M 7.7%
140,668
-146,166
4
$7.19M 7.05%
399,751
-28,921
5
$6.95M 6.81%
202,295
-54,691
6
$6.77M 6.63%
194,548
-81,593
7
$6.61M 6.48%
92,154
-18,813
8
$6.28M 6.15%
+183,960
9
$6.08M 5.96%
106,020
-52,861
10
$4.89M 4.8%
932,414
-331,112
11
$4.89M 4.79%
25,969
-14,744
12
$4.7M 4.61%
+78,526
13
$4.53M 4.43%
60,189
+7,797
14
$3.34M 3.27%
44,546
-24,359
15
$3.27M 3.21%
76,314
-63,808
16
$2.8M 2.75%
275,388
-358,265
17
$2.44M 2.39%
+31,388
18
$2.1M 2.06%
+36,896
19
$2.09M 2.05%
+26,754
20
$1.85M 1.81%
127,176
-20,603
21
– –
-49,678
22
– –
-167,144
23
– –
-602,296
24
– –
-52,679
25
– –
-339,091
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