WHP

Washington Harbour Partners Portfolio holdings

AUM $33.8M
1-Year Est. Return 73.62%
This Quarter Est. Return
1 Year Est. Return
+73.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.66M
3
+$1.43M
4
ESTC icon
Elastic
ESTC
+$1.35M
5
FIVN icon
FIVE9
FIVN
+$1.14M

Top Sells

1
+$3.03M
2
+$1.95M
3
+$1.92M
4
TENB icon
Tenable Holdings
TENB
+$1.45M
5
NCNO icon
nCino
NCNO
+$1.39M

Sector Composition

1 Technology 98.13%
2 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 10.08%
340,673
+31,900
2
$4.31M 8.6%
99,000
-33,314
3
$4.22M 8.41%
93,100
-26,108
4
$3.63M 7.23%
130,867
+60,000
5
$3.1M 6.18%
48,299
+21,000
6
$2.98M 5.94%
28,060
7
$2.82M 5.62%
+186,700
8
$2.56M 5.11%
233,443
9
$2.22M 4.43%
48,931
-42,200
10
$2.14M 4.28%
56,034
-27,500
11
$1.96M 3.9%
28,214
+13,000
12
$1.81M 3.6%
11,559
13
$1.6M 3.19%
7,744
14
$1.43M 2.86%
47,604
-46,000
15
$1.43M 2.84%
+63,200
16
$1.37M 2.72%
48,702
17
$1.14M 2.27%
+13,781
18
$1.1M 2.2%
+79,711
19
$995K 1.99%
67,900
-132,935
20
$939K 1.87%
+4,750
21
$938K 1.87%
+94,300
22
$858K 1.71%
31,908
-23,300
23
$696K 1.39%
+27,400
24
$475K 0.95%
+30,000
25
$388K 0.77%
7,201
-18,500
1
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