WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+1.37%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
+$50.1M
(-4.3%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
26
New
8
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
SentinelOne
S
|
$2.82M |
| 2 |
JFrog
FROG
|
$1.66M |
| 3 |
Toast
TOST
|
$1.43M |
| 4 |
Elastic
ESTC
|
$1.35M |
| 5 |
FIVE9
FIVN
|
$1.14M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$3.03M |
| 2 |
Domo
DOMO
|
$1.95M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$1.92M |
| 4 |
Tenable Holdings
TENB
|
$1.45M |
| 5 |
nCino
NCNO
|
$1.39M |
Sector Composition
| 1 | Technology | 98.13% |
| 2 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneSpan
OSPN
$580M
| $5.06M | 10.08% |
340,673
+31,900
| +10% | +$473K |
|
|
2
Tenable Holdings
TENB
$3.74B
| $4.31M | 8.6% |
99,000
-33,314
| -25% | -$1.45M |
|
3
Rapid7
RPD
$1.34B
| $4.22M | 8.41% |
93,100
-26,108
| -22% | -$1.18M |
|
|
4
JFrog
FROG
$5.76B
| $3.63M | 7.23% |
130,867
+60,000
| +85% | +$1.66M |
|
|
5
Elastic
ESTC
$9.04B
| $3.1M | 6.18% |
48,299
+21,000
| +77% | +$1.35M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $2.98M | 5.94% |
28,060
| – | – |
|
|
7
SentinelOne
S
$6.29B
| $2.82M | 5.62% |
+186,700
| New | +$2.82M |
|
|
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% | -$1.92M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $2.14M | 4.28% |
56,034
-27,500
| -33% | -$1.05M |
|
11
Okta
OKTA
$16.4B
| $1.96M | 3.9% |
28,214
+13,000
| +85% | +$902K |
|
12
CyberArk
CYBR
$22.8B
| $1.81M | 3.6% |
11,559
| – | – |
|
13
Nice
NICE
$8.73B
| $1.6M | 3.19% |
7,744
| – | – |
|
|
14
nCino
NCNO
$3.72B
| $1.43M | 2.86% |
47,604
-46,000
| -49% | -$1.39M |
|
|
15
Toast
TOST
$26.3B
| $1.43M | 2.84% |
+63,200
| New | +$1.43M |
|
16
Nutanix
NTNX
$18B
| $1.37M | 2.72% |
48,702
| – | – |
|
|
17
FIVE9
FIVN
$2.08B
| $1.14M | 2.27% |
+13,781
| New | +$1.14M |
|
18
Sprinklr
CXM
$2.24B
| $1.1M | 2.2% |
+79,711
| New | +$1.1M |
|
|
19
Domo
DOMO
$591M
| $995K | 1.99% |
67,900
-132,935
| -66% | -$1.95M |
|
20
Veeva Systems
VEEV
$44B
| $939K | 1.87% |
+4,750
| New | +$939K |
|
|
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $938K | 1.87% |
+94,300
| New | +$938K |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $858K | 1.71% |
31,908
-23,300
| -42% | -$627K |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $696K | 1.39% |
+27,400
| New | +$696K |
|
24
Couchbase
BASE
$1.35B
| $475K | 0.95% |
+30,000
| New | +$475K |
|
25
BlackLine
BL
$3.36B
| $388K | 0.77% |
7,201
-18,500
| -72% | -$996K |
|