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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
-1.02%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$42.6M
(-42%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-64.49%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
24
New
4
Increased
2
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex
VERX
|
+$1.4M |
| 2 |
SentinelOne
S
|
+$1.35M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$949K |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$721K |
| 5 |
WIX.com
WIX
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$4.06M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.01M |
| 3 |
CYBR
CyberArk
CYBR
|
+$3.95M |
| 4 |
Nice
NICE
|
+$3.56M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94% |
| 2 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $9.06M | 15.24% |
230,156
+27,861
| +14% | +$949K |
|
2
BlackLine
BL
$1.61B
| $4.83M | 8.13% |
71,800
-6,726
| -9% | -$417K |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $4.44M | 7.46% |
34,219
-27,339
| -44% | -$3.95M |
|
4
Tenable Holdings
TENB
$3.49B
| $4.29M | 7.21% |
112,331
-82,217
| -42% | -$3.02M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.96M | 6.67% |
134,020
-130,868
| -49% | -$4.01M |
|
|
CVT
6
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.36M | 5.65% |
622,399
-310,015
| -33% | -$1.72M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $2.87M | 4.83% |
50,806
-55,214
| -52% | -$3.12M |
|
8
Domo
DOMO
$178M
| $2.85M | 4.79% |
200,077
-199,674
| -50% | -$3.1M |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $2.82M | 4.75% |
55,687
-84,981
| -60% | -$4.06M |
|
10
nCino
NCNO
$1.78B
| $2.81M | 4.73% |
106,217
-77,743
| -42% | -$2.19M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $2.36M | 3.98% |
27,453
-32,736
| -54% | -$2.64M |
|
|
12
WIX.com
WIX
$2.04B
| $2.3M | 3.87% |
29,917
+3,163
| +12% | +$255K |
|
13
Elastic
ESTC
$5.96B
| $2.24M | 3.77% |
43,509
-48,645
| -53% | -$2.92M |
|
14
FIVE9
FIVN
$1.67B
| $1.75M | 2.94% |
25,721
-18,825
| -42% | -$1.18M |
|
15
Rapid7
RPD
$639M
| $1.72M | 2.89% |
50,539
-25,775
| -34% | -$922K |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.65M | 2.78% |
159,006
-116,382
| -42% | -$1.22M |
|
17
Okta
OKTA
$23.7B
| $1.46M | 2.45% |
21,303
-15,593
| -42% | -$890K |
|
|
18
Nice
NICE
$5.09B
| $1.44M | 2.43% |
7,497
-18,472
| -71% | -$3.56M |
|
|
19
Vertex
VERX
$1.76B
| $1.27M | 2.14% |
+87,462
| New | +$1.4M |
|
|
20
SentinelOne
S
$5.96B
| $1.06M | 1.79% |
+72,756
| New | +$1.35M |
|
|
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $700K | 1.18% |
+99,988
| New | +$721K |
|
|
DCT
22
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $208K | 0.35% |
+17,263
| New | +$198K |
|
23
Workiva
WK
$2.84B
| – | – |
-31,388
| Closed | -$2.44M |
|
|
FORG
24
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-127,176
| Closed | -$1.85M |
|
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Washington Harbour Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Washington Harbour Partners held 24 positions worth $59.4M, down 42% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Washington Harbour Partners withdrew a net $38.3M in Q4 2022, closing 2 positions and reducing 16 holdings. Its most notable exit was Workiva, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 94% a quarter earlier, followed by Communication Services.
Against the trend, Washington Harbour Partners opened a new position in Vertex worth $1.27M.
- Washington Harbour Partners's largest Q4 2022 buy was Vertex: 87,462 shares worth $1.27M.
- Washington Harbour Partners added most to Smartsheet Inc. in Q4 2022, an estimated $949K increase.
- Washington Harbour Partners's biggest Q4 2022 reduction was Alteryx Inc, cutting an estimated $4.06M.
- Washington Harbour Partners fully exited Workiva in Q4 2022, selling an estimated $2.44M.
- Washington Harbour Partners's ten largest holdings make up 69% of its $59.4M portfolio in Q4 2022.
- Washington Harbour Partners opened 4 new positions and closed 2 in Q4 2022.
- Washington Harbour Partners's portfolio value fell 42% quarter-over-quarter to $59.4M.
Based on Washington Harbour Partners's 13F filing for Q4 2022, filed 14 Feb 2023.