WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+20.8%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$52.2M
AUM Growth
+$52.2M
(+21%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
36
New
12
Increased
7
Reduced
4
Closed
13
Top Buys
| 1 |
PagerDuty
PD
|
$4.11M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$3.48M |
| 3 |
Varonis Systems
VRNS
|
$3.25M |
| 4 |
Symbotic
SYM
|
$3.01M |
| 5 |
Blackbaud
BLKB
|
$2.99M |
Top Sells
| 1 |
Elastic
ESTC
|
$3.92M |
| 2 |
Rapid7
RPD
|
$3.56M |
| 3 |
SentinelOne
S
|
$3.15M |
| 4 |
Tenable Holdings
TENB
|
$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $4.4M | 8.44% |
92,034
+36,000
| +64% | +$1.72M |
|
|
2
PagerDuty
PD
$1.54B
| $4.11M | 7.87% |
+177,401
| New | +$4.11M |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $3.98M | 7.64% |
215,400
+188,000
| +686% | +$3.48M |
|
4
Okta
OKTA
$16.4B
| $3.55M | 6.8% |
39,180
+10,966
| +39% | +$993K |
|
5
JFrog
FROG
$5.76B
| $3.4M | 6.52% |
98,267
-32,600
| -25% | -$1.13M |
|
|
6
Varonis Systems
VRNS
$6.61B
| $3.25M | 6.24% |
+71,850
| New | +$3.25M |
|
|
7
Symbotic
SYM
$5.28B
| $3.01M | 5.77% |
+58,600
| New | +$3.01M |
|
|
8
Blackbaud
BLKB
$3.24B
| $2.99M | 5.73% |
+34,457
| New | +$2.99M |
|
9
DigitalOcean
DOCN
$2.97B
| $2.66M | 5.1% |
+72,500
| New | +$2.66M |
|
10
Unity
U
$16.7B
| $2.51M | 4.81% |
+61,300
| New | +$2.51M |
|
11
CyberArk
CYBR
$22.8B
| $2.1M | 4.02% |
9,565
-1,994
| -17% | -$437K |
|
12
nCino
NCNO
$3.72B
| $1.97M | 3.78% |
58,604
+11,000
| +23% | +$370K |
|
|
13
Tenable Holdings
TENB
$3.74B
| $1.7M | 3.25% |
36,800
-62,200
| -63% | -$2.86M |
|
14
Couchbase
BASE
$1.35B
| $1.62M | 3.11% |
72,000
+42,000
| +140% | +$946K |
|
15
BILL Holdings
BILL
$4.72B
| $1.59M | 3.05% |
+19,500
| New | +$1.59M |
|
16
Etsy
ETSY
$5.25B
| $1.51M | 2.89% |
+18,600
| New | +$1.51M |
|
17
FIVE9
FIVN
$2.08B
| $1.43M | 2.75% |
18,200
+4,419
| +32% | +$348K |
|
18
Groupon
GRPN
$1.06B
| $1.12M | 2.15% |
+87,300
| New | +$1.12M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11M | 2.13% |
45,600
+13,692
| +43% | +$333K |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.08M | 2.06% |
+45,500
| New | +$1.08M |
|
21
Procore
PCOR
$10.4B
| $1.05M | 2.02% |
+15,200
| New | +$1.05M |
|
22
Toast
TOST
$26.3B
| $1.05M | 2.02% |
57,600
-5,600
| -9% | -$102K |
|
|
ENFN
23
DELISTED
Enfusion, Inc.
ENFN
| $981K | 1.88% |
+101,100
| New | +$981K |
|
|
CMRC
24
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-94,300
| Closed | -$931K |
|
25
BlackLine
BL
$3.36B
| – | – |
-7,201
| Closed | -$399K |
|