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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
+8.01%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
+$9.56M
Cap. Flow
+$7.13M
Cap. Flow %
11.56%
Top 10 Hldgs %
64.99%
Holding
33
New
10
Increased
12
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$4.33M
2
JAMF
Jamf
JAMF
+$2.69M
3
TOST icon
Toast
TOST
+$1.96M
4
ESTC icon
Elastic
ESTC
+$1.66M
5
FOUR icon
Shift4
FOUR
+$1.53M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$2.99M
2
DOCN icon
DigitalOcean
DOCN
+$2.66M
3
U icon
Unity
U
+$2.51M
4
BILL icon
BILL Holdings
BILL
+$1.59M
5
ETSY icon
Etsy
ETSY
+$1.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.49B
$6.33M 10.25%
128,015
+91,215
+248% +$4.33M
OKTA icon
2
Okta
OKTA
$23.7B
$4.48M 7.27%
42,860
+3,680
+9% +$339K
FROG icon
3
JFrog
FROG
$9.84B
$4.48M 7.26%
101,267
+3,000
+3% +$116K
PD icon
4
PagerDuty
PD
$666M
$4.2M 6.81%
185,301
+7,900
+4% +$188K
GTM
5
ZoomInfo Technologies
GTM
$849M
$4.09M 6.63%
255,400
+40,000
+19% +$651K
SYM icon
6
Symbotic
SYM
$5.16B
$3.84M 6.22%
85,300
+26,700
+46% +$1.17M
TOST icon
7
Toast
TOST
$16.5B
$3.8M 6.15%
152,300
+94,700
+164% +$1.96M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$3.58M 5.8%
93,034
+1,000
+1% +$43.6K
VRNS icon
9
Varonis Systems
VRNS
$5.14B
$2.68M 4.34%
56,850
-15,000
-21% -$714K
JAMF
10
DELISTED
Jamf
JAMF
$2.63M 4.26%
+143,200
New +$2.69M
NCNO icon
11
nCino
NCNO
$1.78B
$2.56M 4.16%
68,604
+10,000
+17% +$315K
CYBR
12
DELISTED
CyberArk
CYBR
$2.54M 4.12%
9,565
– –
BASE
13
DELISTED
Couchbase
BASE
$2.16M 3.5%
82,000
+10,000
+14% +$260K
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.12M 3.43%
78,500
+33,000
+73% +$799K
PCOR icon
15
Procore
PCOR
$6.2B
$2.05M 3.32%
24,900
+9,700
+64% +$720K
ESTC icon
16
Elastic
ESTC
$5.96B
$1.44M 2.34%
+14,400
New +$1.66M
MNDY icon
17
monday.com
MNDY
$3.03B
$1.4M 2.27%
+6,200
New +$1.32M
FOUR icon
18
Shift4
FOUR
$3.68B
$1.34M 2.17%
+20,308
New +$1.53M
INFA
19
DELISTED
Informatica
INFA
$1.33M 2.15%
+38,000
New +$1.2M
CXM icon
20
Sprinklr
CXM
$1.29B
$1.23M 1.99%
+100,000
New +$1.27M
IOT icon
21
Samsara
IOT
$18.3B
$1.15M 1.86%
+30,426
New +$1.04M
S icon
22
SentinelOne
S
$5.96B
$951K 1.54%
+40,800
New +$1.07M
APP icon
23
Applovin
APP
$134B
$678K 1.1%
+9,800
New +$519K
LZ icon
24
LegalZoom.com
LZ
$1.21B
$662K 1.07%
+49,600
New +$571K
BILL icon
25
BILL Holdings
BILL
$4.11B
– –
-19,500
Closed -$1.59M
1
2

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Washington Harbour Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Washington Harbour Partners held 33 positions worth $61.7M, up 18% from $52.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Washington Harbour Partners deployed $7.13M of net new capital in Q1 2024, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Jamf: 143,200 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 89% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Varonis Systems, an estimated $714K trimmed.

  • Washington Harbour Partners's largest Q1 2024 buy was Jamf: 143,200 shares worth $2.63M.
  • Washington Harbour Partners added most to Tenable Holdings in Q1 2024, an estimated $4.33M increase.
  • Washington Harbour Partners's biggest Q1 2024 reduction was Varonis Systems, cutting an estimated $714K.
  • Washington Harbour Partners fully exited Blackbaud in Q1 2024, selling an estimated $2.99M.
  • Washington Harbour Partners's ten largest holdings make up 65% of its $61.7M portfolio in Q1 2024.
  • Washington Harbour Partners opened 10 new positions and closed 9 in Q1 2024.
  • Washington Harbour Partners's portfolio value rose 18% quarter-over-quarter to $61.7M.

Based on Washington Harbour Partners's 13F filing for Q1 2024, filed 15 May 2024.