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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
+0.02%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$7.12M
(-14%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
25
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$2.98M |
| 2 |
OneSpan
OSPN
|
+$1.85M |
| 3 |
Rapid7
RPD
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.75% |
| 2 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenable Holdings
TENB
$4.26B
| $4.44M | 10.31% |
99,000
| – | – |
|
2
Elastic
ESTC
$6.55B
| $3.92M | 9.12% |
48,299
| – | – |
|
|
3
Rapid7
RPD
$809M
| $3.56M | 8.27% |
77,700
-15,400
| -17% | -$711K |
|
4
JFrog
FROG
$11.1B
| $3.32M | 7.71% |
130,867
| – | – |
|
5
SentinelOne
S
$6.75B
| $3.15M | 7.32% |
186,700
| – | – |
|
6
Okta
OKTA
$26.2B
| $2.3M | 5.35% |
28,214
| – | – |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $2.27M | 5.27% |
56,034
| – | – |
|
|
8
OneSpan
OSPN
$572M
| $2.07M | 4.8% |
192,173
-148,500
| -44% | -$1.85M |
|
|
ZUO
9
DELISTED
Zuora, Inc.
ZUO
| $1.92M | 4.47% |
233,443
| – | – |
|
|
CYBR
10
DELISTED
CyberArk
CYBR
| $1.89M | 4.4% |
11,559
| – | – |
|
|
AYX
11
DELISTED
Alteryx Inc
AYX
| $1.84M | 4.29% |
48,931
| – | – |
|
12
Nutanix
NTNX
$14.9B
| $1.7M | 3.95% |
48,702
| – | – |
|
13
nCino
NCNO
$1.98B
| $1.51M | 3.52% |
47,604
| – | – |
|
14
Nice
NICE
$5.91B
| $1.32M | 3.06% |
7,744
| – | – |
|
15
Toast
TOST
$17.8B
| $1.18M | 2.75% |
63,200
| – | – |
|
16
Sprinklr
CXM
$1.41B
| $1.1M | 2.56% |
79,711
| – | – |
|
17
Veeva Systems
VEEV
$32.1B
| $966K | 2.25% |
4,750
| – | – |
|
|
CMRC
18
Commerce.com Inc Series 1
CMRC
$248M
| $931K | 2.16% |
94,300
| – | – |
|
19
FIVE9
FIVN
$1.99B
| $886K | 2.06% |
13,781
| – | – |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $715K | 1.66% |
31,908
| – | – |
|
21
Domo
DOMO
$156M
| $666K | 1.55% |
67,900
| – | – |
|
|
BASE
22
DELISTED
Couchbase
BASE
| $515K | 1.2% |
30,000
| – | – |
|
|
GTM
23
ZoomInfo Technologies
GTM
$928M
| $449K | 1.04% |
27,400
| – | – |
|
24
BlackLine
BL
$1.79B
| $399K | 0.93% |
7,201
| – | – |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| – | – |
-28,060
| Closed | -$2.98M |
|
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Washington Harbour Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Washington Harbour Partners held 25 positions worth $43M, down 14% from $50.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Washington Harbour Partners withdrew a net $5.54M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Splunk Inc, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 98% a quarter earlier, followed by Healthcare.
- Washington Harbour Partners's biggest Q3 2023 reduction was OneSpan, cutting an estimated $1.85M.
- Washington Harbour Partners fully exited Splunk Inc in Q3 2023, selling an estimated $2.98M.
- Washington Harbour Partners's ten largest holdings make up 67% of its $43M portfolio in Q3 2023.
- Washington Harbour Partners opened 0 new positions and closed 1 in Q3 2023.
- Washington Harbour Partners's portfolio value fell 14% quarter-over-quarter to $43M.
Based on Washington Harbour Partners's 13F filing for Q3 2023, filed 14 Nov 2023.