WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-1.25%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-31%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-38.6%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
26
New
5
Increased
1
Reduced
14
Closed
6
Top Buys
| 1 |
nCino
NCNO
|
$6.28M |
| 2 |
BlackLine
BL
|
$4.7M |
| 3 |
Workiva
WK
|
$2.44M |
| 4 |
Okta
OKTA
|
$2.1M |
| 5 |
WIX.com
WIX
|
$2.09M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$8.16M |
| 2 |
CyberArk
CYBR
|
$7.23M |
| 3 |
ON24
ONTF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $9.23M | 9.04% |
61,558
-48,198
| -44% | -$7.23M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.18M | 8.02% |
264,888
-62,601
| -19% | -$1.93M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $7.86M | 7.7% |
140,668
-146,166
| -51% | -$8.16M |
|
4
Domo
DOMO
$591M
| $7.19M | 7.05% |
399,751
-28,921
| -7% | -$520K |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $6.95M | 6.81% |
202,295
-54,691
| -21% | -$1.88M |
|
6
Tenable Holdings
TENB
$3.74B
| $6.77M | 6.63% |
194,548
-81,593
| -30% | -$2.84M |
|
7
Elastic
ESTC
$9.04B
| $6.61M | 6.48% |
92,154
-18,813
| -17% | -$1.35M |
|
|
8
nCino
NCNO
$3.72B
| $6.28M | 6.15% |
+183,960
| New | +$6.28M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $6.08M | 5.96% |
106,020
-52,861
| -33% | -$3.03M |
|
|
CVT
10
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.9M | 4.8% |
932,414
-331,112
| -26% | -$1.74M |
|
11
Nice
NICE
$8.73B
| $4.89M | 4.79% |
25,969
-14,744
| -36% | -$2.78M |
|
|
12
BlackLine
BL
$3.36B
| $4.7M | 4.61% |
+78,526
| New | +$4.7M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $4.53M | 4.43% |
60,189
+7,797
| +15% | +$586K |
|
14
FIVE9
FIVN
$2.08B
| $3.34M | 3.27% |
44,546
-24,359
| -35% | -$1.83M |
|
15
Rapid7
RPD
$1.34B
| $3.27M | 3.21% |
76,314
-63,808
| -46% | -$2.74M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.8M | 2.75% |
275,388
-358,265
| -57% | -$3.65M |
|
|
17
Workiva
WK
$4.61B
| $2.44M | 2.39% |
+31,388
| New | +$2.44M |
|
|
18
Okta
OKTA
$16.4B
| $2.1M | 2.06% |
+36,896
| New | +$2.1M |
|
|
19
WIX.com
WIX
$7.85B
| $2.09M | 2.05% |
+26,754
| New | +$2.09M |
|
|
FORG
20
DELISTED
ForgeRock, Inc.
FORG
| $1.85M | 1.81% |
127,176
-20,603
| -14% | -$299K |
|
21
Dynatrace
DT
$15.3B
| – | – |
-49,678
| Closed | -$1.96M |
|
22
LivePerson
LPSN
$90.1M
| – | – |
-167,144
| Closed | -$2.36M |
|
|
23
ON24
ONTF
$242M
| – | – |
-602,296
| Closed | -$5.72M |
|
24
Varonis Systems
VRNS
$6.61B
| – | – |
-52,679
| Closed | -$1.55M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-339,091
| Closed | -$2.98M |
|