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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
+20.8%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
+$9.14M
(+21%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
36
New
12
Increased
7
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagerDuty
PD
|
+$3.84M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$2.95M |
| 3 |
Varonis Systems
VRNS
|
+$2.7M |
| 4 |
Blackbaud
BLKB
|
+$2.61M |
| 5 |
Symbotic
SYM
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$3.92M |
| 2 |
Rapid7
RPD
|
+$3.56M |
| 3 |
SentinelOne
S
|
+$3.15M |
| 4 |
Tenable Holdings
TENB
|
+$2.62M |
| 5 |
OneSpan
OSPN
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $4.4M | 8.44% |
92,034
+36,000
| +64% | +$1.53M |
|
|
2
PagerDuty
PD
$666M
| $4.11M | 7.87% |
+177,401
| New | +$3.84M |
|
|
GTM
3
ZoomInfo Technologies
GTM
$849M
| $3.98M | 7.64% |
215,400
+188,000
| +686% | +$2.95M |
|
4
Okta
OKTA
$23.7B
| $3.55M | 6.8% |
39,180
+10,966
| +39% | +$837K |
|
5
JFrog
FROG
$9.84B
| $3.4M | 6.52% |
98,267
-32,600
| -25% | -$881K |
|
|
6
Varonis Systems
VRNS
$5.14B
| $3.25M | 6.24% |
+71,850
| New | +$2.7M |
|
|
7
Symbotic
SYM
$5.16B
| $3.01M | 5.77% |
+58,600
| New | +$2.57M |
|
|
8
Blackbaud
BLKB
$1.44B
| $2.99M | 5.73% |
+34,457
| New | +$2.61M |
|
9
DigitalOcean
DOCN
$15.3B
| $2.66M | 5.1% |
+72,500
| New | +$2.01M |
|
10
Unity
U
$12.6B
| $2.51M | 4.81% |
+61,300
| New | +$1.89M |
|
|
CYBR
11
DELISTED
CyberArk
CYBR
| $2.1M | 4.02% |
9,565
-1,994
| -17% | -$370K |
|
12
nCino
NCNO
$1.78B
| $1.97M | 3.78% |
58,604
+11,000
| +23% | +$327K |
|
|
13
Tenable Holdings
TENB
$3.49B
| $1.7M | 3.25% |
36,800
-62,200
| -63% | -$2.62M |
|
|
BASE
14
DELISTED
Couchbase
BASE
| $1.62M | 3.11% |
72,000
+42,000
| +140% | +$770K |
|
15
BILL Holdings
BILL
$4.11B
| $1.59M | 3.05% |
+19,500
| New | +$1.6M |
|
16
Etsy
ETSY
$7.68B
| $1.51M | 2.89% |
+18,600
| New | +$1.33M |
|
17
FIVE9
FIVN
$1.67B
| $1.43M | 2.75% |
18,200
+4,419
| +32% | +$308K |
|
18
Groupon
GRPN
$966M
| $1.12M | 2.15% |
+87,300
| New | +$1.05M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11M | 2.13% |
45,600
+13,692
| +43% | +$295K |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.08M | 2.06% |
+45,500
| New | +$986K |
|
21
Procore
PCOR
$6.2B
| $1.05M | 2.02% |
+15,200
| New | +$937K |
|
22
Toast
TOST
$16.5B
| $1.05M | 2.02% |
57,600
-5,600
| -9% | -$91.8K |
|
|
ENFN
23
DELISTED
Enfusion, Inc.
ENFN
| $981K | 1.88% |
+101,100
| New | +$944K |
|
|
CMRC
24
Commerce.com Inc Series 1
CMRC
$215M
| – | – |
-94,300
| Closed | -$931K |
|
25
BlackLine
BL
$1.61B
| – | – |
-7,201
| Closed | -$399K |
|
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Washington Harbour Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Washington Harbour Partners held 36 positions worth $52.2M, up 21% from $43M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Washington Harbour Partners deployed $1.98M of net new capital in Q4 2023, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was PagerDuty: 177,401 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Tenable Holdings, an estimated $2.62M trimmed.
- Washington Harbour Partners's largest Q4 2023 buy was PagerDuty: 177,401 shares worth $4.11M.
- Washington Harbour Partners added most to ZoomInfo Technologies in Q4 2023, an estimated $2.95M increase.
- Washington Harbour Partners's biggest Q4 2023 reduction was Tenable Holdings, cutting an estimated $2.62M.
- Washington Harbour Partners fully exited Elastic in Q4 2023, selling an estimated $3.92M.
- Washington Harbour Partners's ten largest holdings make up 65% of its $52.2M portfolio in Q4 2023.
- Washington Harbour Partners opened 12 new positions and closed 13 in Q4 2023.
- Washington Harbour Partners's portfolio value rose 21% quarter-over-quarter to $52.2M.
Based on Washington Harbour Partners's 13F filing for Q4 2023, filed 14 Feb 2024.