WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+22.92%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$52.4M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
26
New
4
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
OneSpan
OSPN
|
$5.4M |
| 2 |
Rapid7
RPD
|
$3.15M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.31M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$2.09M |
| 5 |
JFrog
FROG
|
$1.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$7.01M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$3.36M |
| 3 |
CyberArk
CYBR
|
$3.35M |
| 4 |
BlackLine
BL
|
$3.1M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.73M |
Sector Composition
| 1 | Technology | 94.21% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenable Holdings
TENB
$3.74B
| $6.29M | 12% |
132,314
+19,983
| +18% | +$949K |
|
|
2
Rapid7
RPD
$1.34B
| $5.47M | 10.45% |
119,208
+68,669
| +136% | +$3.15M |
|
|
3
OneSpan
OSPN
$580M
| $5.4M | 10.31% |
+308,773
| New | +$5.4M |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $5.36M | 10.23% |
91,131
+35,444
| +64% | +$2.09M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $3.99M | 7.62% |
83,534
-146,622
| -64% | -$7.01M |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $3.03M | 5.79% |
40,284
-10,522
| -21% | -$792K |
|
7
Domo
DOMO
$591M
| $2.85M | 5.44% |
200,835
+758
| +0.4% | +$10.8K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $2.69M | 5.13% |
28,060
+607
| +2% | +$58.2K |
|
9
nCino
NCNO
$3.72B
| $2.32M | 4.43% |
93,604
-12,613
| -12% | -$313K |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $2.31M | 4.4% |
+233,443
| New | +$2.31M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.91M | 3.65% |
55,208
-78,812
| -59% | -$2.73M |
|
12
Nice
NICE
$8.73B
| $1.77M | 3.38% |
7,744
+247
| +3% | +$56.5K |
|
|
13
BlackLine
BL
$3.36B
| $1.73M | 3.29% |
25,701
-46,099
| -64% | -$3.1M |
|
|
14
CyberArk
CYBR
$22.8B
| $1.71M | 3.26% |
11,559
-22,660
| -66% | -$3.35M |
|
15
Elastic
ESTC
$9.04B
| $1.58M | 3.02% |
27,299
-16,210
| -37% | -$939K |
|
|
16
JFrog
FROG
$5.76B
| $1.4M | 2.66% |
+70,867
| New | +$1.4M |
|
17
Okta
OKTA
$16.4B
| $1.31M | 2.5% |
15,214
-6,089
| -29% | -$525K |
|
18
Nutanix
NTNX
$18B
| $1.27M | 2.42% |
+48,702
| New | +$1.27M |
|
|
XM
19
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-159,006
| Closed | -$1.65M |
|
|
CVT
20
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-622,399
| Closed | -$3.36M |
|
|
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-99,988
| Closed | -$700K |
|
|
DCT
22
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-17,263
| Closed | -$208K |
|
23
FIVE9
FIVN
$2.08B
| – | – |
-25,721
| Closed | -$1.75M |
|
24
SentinelOne
S
$6.29B
| – | – |
-72,756
| Closed | -$1.06M |
|
25
Vertex
VERX
$4.12B
| – | – |
-87,462
| Closed | -$1.27M |
|