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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
+1.37%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
-$2.25M
Cap. Flow
-$93.2K
Cap. Flow %
-0.19%
Top 10 Hldgs %
65.86%
Holding
26
New
8
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$3.16M
2
FROG icon
JFrog
FROG
+$1.37M
3
ESTC icon
Elastic
ESTC
+$1.32M
4
TOST icon
Toast
TOST
+$1.26M
5
CXM icon
Sprinklr
CXM
+$1.03M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$3.03M
2
DOMO icon
Domo
DOMO
+$1.96M
3
AYX
Alteryx Inc
AYX
+$1.85M
4
TENB icon
Tenable Holdings
TENB
+$1.36M
5
RPD icon
Rapid7
RPD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 98.13%
2 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
1
OneSpan
OSPN
$575M
$5.06M 10.08%
340,673
+31,900
+10% +$497K
TENB icon
2
Tenable Holdings
TENB
$4.16B
$4.31M 8.6%
99,000
-33,314
-25% -$1.36M
RPD icon
3
Rapid7
RPD
$799M
$4.22M 8.41%
93,100
-26,108
-22% -$1.21M
FROG icon
4
JFrog
FROG
$11B
$3.63M 7.23%
130,867
+60,000
+85% +$1.37M
ESTC icon
5
Elastic
ESTC
$6.52B
$3.1M 6.18%
48,299
+21,000
+77% +$1.32M
SPLK
6
DELISTED
Splunk Inc
SPLK
$2.98M 5.94%
28,060
– –
S icon
7
SentinelOne
S
$6.67B
$2.82M 5.62%
+186,700
New +$3.16M
ZUO
8
DELISTED
Zuora, Inc.
ZUO
$2.56M 5.11%
233,443
– –
AYX
9
DELISTED
Alteryx Inc
AYX
$2.22M 4.43%
48,931
-42,200
-46% -$1.85M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$2.14M 4.28%
56,034
-27,500
-33% -$1.19M
OKTA icon
11
Okta
OKTA
$25.8B
$1.96M 3.9%
28,214
+13,000
+85% +$987K
CYBR
12
DELISTED
CyberArk
CYBR
$1.81M 3.6%
11,559
– –
NICE icon
13
Nice
NICE
$5.94B
$1.6M 3.19%
7,744
– –
NCNO icon
14
nCino
NCNO
$1.96B
$1.43M 2.86%
47,604
-46,000
-49% -$1.17M
TOST icon
15
Toast
TOST
$17.9B
$1.43M 2.84%
+63,200
New +$1.26M
NTNX icon
16
Nutanix
NTNX
$14.9B
$1.37M 2.72%
48,702
– –
FIVN icon
17
FIVE9
FIVN
$1.97B
$1.14M 2.27%
+13,781
New +$925K
CXM icon
18
Sprinklr
CXM
$1.39B
$1.1M 2.2%
+79,711
New +$1.03M
DOMO icon
19
Domo
DOMO
$156M
$995K 1.99%
67,900
-132,935
-66% -$1.96M
VEEV icon
20
Veeva Systems
VEEV
$32.1B
$939K 1.87%
+4,750
New +$866K
CMRC
21
Commerce.com Inc Series 1
CMRC
$247M
$938K 1.87%
+94,300
New +$786K
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
$858K 1.71%
31,908
-23,300
-42% -$628K
GTM
23
ZoomInfo Technologies
GTM
$922M
$696K 1.39%
+27,400
New +$649K
BASE
24
DELISTED
Couchbase
BASE
$475K 0.95%
+30,000
New +$491K
BL icon
25
BlackLine
BL
$1.77B
$388K 0.77%
7,201
-18,500
-72% -$1.03M
1
2

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Washington Harbour Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Harbour Partners held 26 positions worth $50.1M, down 4.3% from $52.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Washington Harbour Partners's Q2 2023 filing shows 8 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was SentinelOne: 186,700 shares worth $2.82M. The largest sale was New Relic, Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 94% a quarter earlier, followed by Healthcare.

  • Washington Harbour Partners's largest Q2 2023 buy was SentinelOne: 186,700 shares worth $2.82M.
  • Washington Harbour Partners added most to JFrog in Q2 2023, an estimated $1.37M increase.
  • Washington Harbour Partners's biggest Q2 2023 reduction was Domo, cutting an estimated $1.96M.
  • Washington Harbour Partners fully exited New Relic, Inc. in Q2 2023, selling an estimated $3.03M.
  • Washington Harbour Partners's ten largest holdings make up 66% of its $50.1M portfolio in Q2 2023.
  • Washington Harbour Partners opened 8 new positions and closed 1 in Q2 2023.
  • Washington Harbour Partners's portfolio value fell 4.3% quarter-over-quarter to $50.1M.

Based on Washington Harbour Partners's 13F filing for Q2 2023, filed 14 Aug 2023.