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
$52.4M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.92M
3
+$2.07M
4
ZUO
Zuora, Inc.
ZUO
+$1.96M
5
FROG icon
JFrog
FROG
+$1.58M

Top Sells

1
+$6.38M
2
+$3.36M
3
+$3.18M
4
CYBR
CyberArk
CYBR
+$3.17M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.52M

Sector Composition

1 Technology 94.21%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 12%
132,314
+19,983
2
$5.47M 10.45%
119,208
+68,669
3
$5.4M 10.31%
+308,773
4
$5.36M 10.23%
91,131
+35,444
5
$3.99M 7.62%
83,534
-146,622
6
$3.03M 5.79%
40,284
-10,522
7
$2.85M 5.44%
200,835
+758
8
$2.69M 5.13%
28,060
+607
9
$2.32M 4.43%
93,604
-12,613
10
$2.31M 4.4%
+233,443
11
$1.91M 3.65%
55,208
-78,812
12
$1.77M 3.38%
7,744
+247
13
$1.73M 3.29%
25,701
-46,099
14
$1.71M 3.26%
11,559
-22,660
15
$1.58M 3.02%
27,299
-16,210
16
$1.4M 2.66%
+70,867
17
$1.31M 2.5%
15,214
-6,089
18
$1.27M 2.42%
+48,702
19
– –
-72,756
20
– –
-25,721
21
– –
-87,462
22
– –
-29,917
23
– –
-159,006
24
– –
-622,399
25
– –
-99,988
1
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