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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
+22.92%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$7.04M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
26
New
4
Increased
6
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$4.62M |
| 2 |
Rapid7
RPD
|
+$2.92M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$2.07M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$1.96M |
| 5 |
JFrog
FROG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.38M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
+$3.36M |
| 3 |
BlackLine
BL
|
+$3.18M |
| 4 |
CYBR
CyberArk
CYBR
|
+$3.17M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94.21% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenable Holdings
TENB
$4.4B
| $6.29M | 12% |
132,314
+19,983
| +18% | +$848K |
|
|
2
Rapid7
RPD
$815M
| $5.47M | 10.45% |
119,208
+68,669
| +136% | +$2.92M |
|
|
3
OneSpan
OSPN
$574M
| $5.4M | 10.31% |
+308,773
| New | +$4.62M |
|
|
AYX
4
DELISTED
Alteryx Inc
AYX
| $5.36M | 10.23% |
91,131
+35,444
| +64% | +$2.07M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $3.99M | 7.62% |
83,534
-146,622
| -64% | -$6.38M |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $3.03M | 5.79% |
40,284
-10,522
| -21% | -$711K |
|
7
Domo
DOMO
$157M
| $2.85M | 5.44% |
200,835
+758
| +0.4% | +$10.7K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $2.69M | 5.13% |
28,060
+607
| +2% | +$58.2K |
|
9
nCino
NCNO
$1.96B
| $2.32M | 4.43% |
93,604
-12,613
| -12% | -$333K |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $2.31M | 4.4% |
+233,443
| New | +$1.96M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.91M | 3.65% |
55,208
-78,812
| -59% | -$2.52M |
|
12
Nice
NICE
$5.87B
| $1.77M | 3.38% |
7,744
+247
| +3% | +$51.9K |
|
|
13
BlackLine
BL
$1.78B
| $1.73M | 3.29% |
25,701
-46,099
| -64% | -$3.18M |
|
|
CYBR
14
DELISTED
CyberArk
CYBR
| $1.71M | 3.26% |
11,559
-22,660
| -66% | -$3.17M |
|
15
Elastic
ESTC
$6.4B
| $1.58M | 3.02% |
27,299
-16,210
| -37% | -$924K |
|
|
16
JFrog
FROG
$10.7B
| $1.4M | 2.66% |
+70,867
| New | +$1.58M |
|
17
Okta
OKTA
$26B
| $1.31M | 2.5% |
15,214
-6,089
| -29% | -$464K |
|
18
Nutanix
NTNX
$14.9B
| $1.27M | 2.42% |
+48,702
| New | +$1.32M |
|
19
FIVE9
FIVN
$1.96B
| – | – |
-25,721
| Closed | -$1.75M |
|
20
SentinelOne
S
$6.71B
| – | – |
-72,756
| Closed | -$1.06M |
|
21
Vertex
VERX
$2.07B
| – | – |
-87,462
| Closed | -$1.27M |
|
22
WIX.com
WIX
$2.15B
| – | – |
-29,917
| Closed | -$2.3M |
|
|
XM
23
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-159,006
| Closed | -$1.65M |
|
|
CVT
24
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-622,399
| Closed | -$3.36M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-99,988
| Closed | -$700K |
|
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Washington Harbour Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Washington Harbour Partners held 26 positions worth $52.4M, down 12% from $59.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Washington Harbour Partners withdrew a net $14.5M in Q1 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was Cvent Holding Corp. Common Stock, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 94% a quarter earlier, followed by Communication Services.
Against the trend, Washington Harbour Partners opened a new position in OneSpan worth $5.4M.
- Washington Harbour Partners's largest Q1 2023 buy was OneSpan: 308,773 shares worth $5.4M.
- Washington Harbour Partners added most to Rapid7 in Q1 2023, an estimated $2.92M increase.
- Washington Harbour Partners's biggest Q1 2023 reduction was Smartsheet Inc., cutting an estimated $6.38M.
- Washington Harbour Partners fully exited Cvent Holding Corp. Common Stock in Q1 2023, selling an estimated $3.36M.
- Washington Harbour Partners's ten largest holdings make up 76% of its $52.4M portfolio in Q1 2023.
- Washington Harbour Partners opened 4 new positions and closed 8 in Q1 2023.
- Washington Harbour Partners's portfolio value fell 12% quarter-over-quarter to $52.4M.
Based on Washington Harbour Partners's 13F filing for Q1 2023, filed 15 May 2023.