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
$61.7M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.63M
3
+$2.36M
4
ESTC icon
Elastic
ESTC
+$1.44M
5
MNDY icon
monday.com
MNDY
+$1.4M

Top Sells

1
+$2.99M
2
+$2.66M
3
+$2.51M
4
BILL icon
BILL Holdings
BILL
+$1.59M
5
ETSY icon
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 Change
in Stake 		Capital Flow
1
$6.33M 10.25%
128,015
+91,215
2
$4.48M 7.27%
42,860
+3,680
3
$4.48M 7.26%
101,267
+3,000
4
$4.2M 6.81%
185,301
+7,900
5
$4.09M 6.63%
255,400
+40,000
6
$3.84M 6.22%
85,300
+26,700
7
$3.8M 6.15%
152,300
+94,700
8
$3.58M 5.8%
93,034
+1,000
9
$2.68M 4.34%
56,850
-15,000
10
$2.63M 4.26%
+143,200
11
$2.56M 4.16%
68,604
+10,000
12
$2.54M 4.12%
9,565
13
$2.16M 3.5%
82,000
+10,000
14
$2.12M 3.43%
78,500
+33,000
15
$2.05M 3.32%
24,900
+9,700
16
$1.44M 2.34%
+14,400
17
$1.4M 2.27%
+6,200
18
$1.34M 2.17%
+20,308
19
$1.33M 2.15%
+38,000
20
$1.23M 1.99%
+100,000
21
$1.15M 1.86%
+30,426
22
$951K 1.54%
+40,800
23
$678K 1.1%
+9,800
24
$662K 1.07%
+49,600
25
– –
-19,500
1
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