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 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$949K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$721K
5
WIX icon
WIX.com
WIX
+$255K

Top Sells

1
+$4.06M
2
+$4.01M
3
+$3.95M
4
NICE icon
Nice
NICE
+$3.56M
5
NEWR
New Relic, Inc.
NEWR
+$3.12M

Sector Composition

1 Technology 94%
2 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 15.24%
230,156
+27,861
2
$4.83M 8.13%
71,800
-6,726
3
$4.44M 7.46%
34,219
-27,339
4
$4.29M 7.21%
112,331
-82,217
5
$3.96M 6.67%
134,020
-130,868
6
$3.36M 5.65%
622,399
-310,015
7
$2.87M 4.83%
50,806
-55,214
8
$2.85M 4.79%
200,077
-199,674
9
$2.82M 4.75%
55,687
-84,981
10
$2.81M 4.73%
106,217
-77,743
11
$2.36M 3.98%
27,453
-32,736
12
$2.3M 3.87%
29,917
+3,163
13
$2.24M 3.77%
43,509
-48,645
14
$1.75M 2.94%
25,721
-18,825
15
$1.72M 2.89%
50,539
-25,775
16
$1.65M 2.78%
159,006
-116,382
17
$1.46M 2.45%
21,303
-15,593
18
$1.44M 2.43%
7,497
-18,472
19
$1.27M 2.14%
+87,462
20
$1.06M 1.79%
+72,756
21
$700K 1.18%
+99,988
22
$208K 0.35%
+17,263
23
– –
-31,388
24
– –
-127,176