WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+8.01%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(+18%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
33
New
10
Increased
12
Reduced
1
Closed
9
Top Buys
| 1 |
Tenable Holdings
TENB
|
$4.51M |
| 2 |
Jamf
JAMF
|
$2.63M |
| 3 |
Toast
TOST
|
$2.36M |
| 4 |
Elastic
ESTC
|
$1.44M |
| 5 |
monday.com
MNDY
|
$1.4M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$2.99M |
| 2 |
DigitalOcean
DOCN
|
$2.66M |
| 3 |
Unity
U
|
$2.51M |
| 4 |
BILL Holdings
BILL
|
$1.59M |
| 5 |
Etsy
ETSY
|
$1.51M |
Sector Composition
| 1 | Technology | 91.61% |
| 2 | Industrials | 7.29% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $6.33M | 10.25% |
128,015
+91,215
| +248% | +$4.51M |
|
2
Okta
OKTA
$16.4B
| $4.48M | 7.27% |
42,860
+3,680
| +9% | +$385K |
|
3
JFrog
FROG
$5.76B
| $4.48M | 7.26% |
101,267
+3,000
| +3% | +$133K |
|
4
PagerDuty
PD
$1.54B
| $4.2M | 6.81% |
185,301
+7,900
| +4% | +$179K |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $4.09M | 6.63% |
255,400
+40,000
| +19% | +$641K |
|
6
Symbotic
SYM
$5.28B
| $3.84M | 6.22% |
85,300
+26,700
| +46% | +$1.2M |
|
|
7
Toast
TOST
$26.3B
| $3.8M | 6.15% |
152,300
+94,700
| +164% | +$2.36M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $3.58M | 5.8% |
93,034
+1,000
| +1% | +$38.5K |
|
9
Varonis Systems
VRNS
$6.61B
| $2.68M | 4.34% |
56,850
-15,000
| -21% | -$708K |
|
|
10
Jamf
JAMF
$1.24B
| $2.63M | 4.26% |
+143,200
| New | +$2.63M |
|
11
nCino
NCNO
$3.72B
| $2.56M | 4.16% |
68,604
+10,000
| +17% | +$374K |
|
12
CyberArk
CYBR
$22.8B
| $2.54M | 4.12% |
9,565
| – | – |
|
13
Couchbase
BASE
$1.35B
| $2.16M | 3.5% |
82,000
+10,000
| +14% | +$263K |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.12M | 3.43% |
78,500
+33,000
| +73% | +$889K |
|
15
Procore
PCOR
$10.4B
| $2.05M | 3.32% |
24,900
+9,700
| +64% | +$797K |
|
|
16
Elastic
ESTC
$9.04B
| $1.44M | 2.34% |
+14,400
| New | +$1.44M |
|
|
17
monday.com
MNDY
$9.95B
| $1.4M | 2.27% |
+6,200
| New | +$1.4M |
|
18
Shift4
FOUR
$6.21B
| $1.34M | 2.17% |
+20,308
| New | +$1.34M |
|
19
Informatica
INFA
$7.6B
| $1.33M | 2.15% |
+38,000
| New | +$1.33M |
|
20
Sprinklr
CXM
$2.24B
| $1.23M | 1.99% |
+100,000
| New | +$1.23M |
|
21
Samsara
IOT
$20.6B
| $1.15M | 1.86% |
+30,426
| New | +$1.15M |
|
22
SentinelOne
S
$6.29B
| $951K | 1.54% |
+40,800
| New | +$951K |
|
23
Applovin
APP
$162B
| $678K | 1.1% |
+9,800
| New | +$678K |
|
24
LegalZoom.com
LZ
$2B
| $662K | 1.07% |
+49,600
| New | +$662K |
|
25
Groupon
GRPN
$1.06B
| – | – |
-87,300
| Closed | -$1.12M |
|