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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
-1.25%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$45.7M
(-31%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-41.69%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
26
New
5
Increased
1
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$6.2M |
| 2 |
BlackLine
BL
|
+$5.27M |
| 3 |
Okta
OKTA
|
+$3.17M |
| 4 |
Workiva
WK
|
+$2.14M |
| 5 |
WIX.com
WIX
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$8.57M |
| 2 |
CYBR
CyberArk
CYBR
|
+$6.88M |
| 3 |
ONTF
ON24
ONTF
|
+$5.72M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$4.45M |
| 5 |
Rapid7
RPD
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94.04% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $9.23M | 9.04% |
61,558
-48,198
| -44% | -$6.88M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.18M | 8.02% |
264,888
-62,601
| -19% | -$2.05M |
|
|
AYX
3
DELISTED
Alteryx Inc
AYX
| $7.86M | 7.7% |
140,668
-146,166
| -51% | -$8.57M |
|
4
Domo
DOMO
$178M
| $7.19M | 7.05% |
399,751
-28,921
| -7% | -$758K |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $6.95M | 6.81% |
202,295
-54,691
| -21% | -$1.85M |
|
6
Tenable Holdings
TENB
$3.49B
| $6.77M | 6.63% |
194,548
-81,593
| -30% | -$3.42M |
|
7
Elastic
ESTC
$5.96B
| $6.61M | 6.48% |
92,154
-18,813
| -17% | -$1.5M |
|
|
8
nCino
NCNO
$1.78B
| $6.28M | 6.15% |
+183,960
| New | +$6.2M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $6.08M | 5.96% |
106,020
-52,861
| -33% | -$3.17M |
|
|
CVT
10
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.89M | 4.8% |
932,414
-331,112
| -26% | -$1.88M |
|
11
Nice
NICE
$5.09B
| $4.89M | 4.79% |
25,969
-14,744
| -36% | -$3.08M |
|
|
12
BlackLine
BL
$1.61B
| $4.7M | 4.61% |
+78,526
| New | +$5.27M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $4.53M | 4.43% |
60,189
+7,797
| +15% | +$764K |
|
14
FIVE9
FIVN
$1.67B
| $3.34M | 3.27% |
44,546
-24,359
| -35% | -$2.37M |
|
|
15
Rapid7
RPD
$639M
| $3.27M | 3.21% |
76,314
-63,808
| -46% | -$3.94M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.8M | 2.75% |
275,388
-358,265
| -57% | -$4.45M |
|
|
17
Workiva
WK
$2.84B
| $2.44M | 2.39% |
+31,388
| New | +$2.14M |
|
|
18
Okta
OKTA
$23.7B
| $2.1M | 2.06% |
+36,896
| New | +$3.17M |
|
|
19
WIX.com
WIX
$2.04B
| $2.09M | 2.05% |
+26,754
| New | +$1.84M |
|
|
FORG
20
DELISTED
ForgeRock, Inc.
FORG
| $1.85M | 1.81% |
127,176
-20,603
| -14% | -$396K |
|
21
Dynatrace
DT
$11.8B
| – | – |
-49,678
| Closed | -$1.96M |
|
22
LivePerson
LPSN
$18.6M
| – | – |
-11,143
| Closed | -$2.36M |
|
|
ONTF
23
DELISTED
ON24
ONTF
| – | – |
-602,296
| Closed | -$5.72M |
|
24
Varonis Systems
VRNS
$5.14B
| – | – |
-52,679
| Closed | -$1.54M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-339,091
| Closed | -$2.98M |
|
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Washington Harbour Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Washington Harbour Partners held 26 positions worth $102M, down 31% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Washington Harbour Partners withdrew a net $42.5M in Q3 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was ON24, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 93% a quarter earlier, followed by Communication Services.
Against the trend, Washington Harbour Partners opened a new position in nCino worth $6.28M.
- Washington Harbour Partners's largest Q3 2022 buy was nCino: 183,960 shares worth $6.28M.
- Washington Harbour Partners added most to Splunk Inc in Q3 2022, an estimated $764K increase.
- Washington Harbour Partners's biggest Q3 2022 reduction was Alteryx Inc, cutting an estimated $8.57M.
- Washington Harbour Partners fully exited ON24 in Q3 2022, selling an estimated $5.72M.
- Washington Harbour Partners's ten largest holdings make up 69% of its $102M portfolio in Q3 2022.
- Washington Harbour Partners opened 5 new positions and closed 6 in Q3 2022.
- Washington Harbour Partners's portfolio value fell 31% quarter-over-quarter to $102M.
Based on Washington Harbour Partners's 13F filing for Q3 2022, filed 14 Nov 2022.