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
$52.2M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.48M
3
+$3.25M
4
SYM icon
Symbotic
SYM
+$3.01M
5
BLKB icon
Blackbaud
BLKB
+$2.99M

Top Sells

1
+$3.92M
2
+$3.56M
3
+$3.15M
4
TENB icon
Tenable Holdings
TENB
+$2.86M
5
OSPN icon
OneSpan
OSPN
+$2.07M

Sector Composition

1 Technology 89.19%
2 Industrials 5.77%
3 Consumer Discretionary 2.89%
4 Communication Services 2.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 8.44%
92,034
+36,000
2
$4.11M 7.87%
+177,401
3
$3.98M 7.64%
215,400
+188,000
4
$3.55M 6.8%
39,180
+10,966
5
$3.4M 6.52%
98,267
-32,600
6
$3.25M 6.24%
+71,850
7
$3.01M 5.77%
+58,600
8
$2.99M 5.73%
+34,457
9
$2.66M 5.1%
+72,500
10
$2.51M 4.81%
+61,300
11
$2.1M 4.02%
9,565
-1,994
12
$1.97M 3.78%
58,604
+11,000
13
$1.7M 3.25%
36,800
-62,200
14
$1.62M 3.11%
72,000
+42,000
15
$1.59M 3.05%
+19,500
16
$1.51M 2.89%
+18,600
17
$1.43M 2.75%
18,200
+4,419
18
$1.12M 2.15%
+87,300
19
$1.11M 2.13%
45,600
+13,692
20
$1.08M 2.06%
+45,500
21
$1.05M 2.02%
+15,200
22
$1.05M 2.02%
57,600
-5,600
23
$981K 1.88%
+101,100
24
– –
-94,300
25
– –
-7,201
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