WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-5.18%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-7.2%)
Cap. Flow
-$696K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
31
New
7
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
SentinelOne
S
|
$3.21M |
| 2 |
Confluent
CFLT
|
$2.94M |
| 3 |
Roblox
RBLX
|
$2.92M |
| 4 |
CyberArk
CYBR
|
$2.87M |
| 5 |
Elastic
ESTC
|
$2.61M |
Top Sells
| 1 |
PagerDuty
PD
|
$4.2M |
| 2 |
Symbotic
SYM
|
$3.84M |
| 3 |
Toast
TOST
|
$3.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.12M |
| 5 |
Procore
PCOR
|
$2.05M |
Sector Composition
| 1 | Technology | 90.95% |
| 2 | Communication Services | 5.11% |
| 3 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $5.49M | 9.58% |
20,065
+10,500
| +110% | +$2.87M |
|
2
JFrog
FROG
$5.76B
| $4.26M | 7.43% |
113,367
+12,100
| +12% | +$454K |
|
|
3
Elastic
ESTC
$9.04B
| $4.25M | 7.42% |
37,300
+22,900
| +159% | +$2.61M |
|
|
4
SentinelOne
S
$6.29B
| $4.07M | 7.1% |
193,300
+152,500
| +374% | +$3.21M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $4.01M | 7% |
313,800
+58,400
| +23% | +$746K |
|
6
Tenable Holdings
TENB
$3.74B
| $3.83M | 6.69% |
87,915
-40,100
| -31% | -$1.75M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $3.79M | 6.62% |
86,034
-7,000
| -8% | -$309K |
|
|
8
Confluent
CFLT
$6.85B
| $2.94M | 5.14% |
+99,700
| New | +$2.94M |
|
|
9
Roblox
RBLX
$86.4B
| $2.92M | 5.11% |
+78,600
| New | +$2.92M |
|
10
Okta
OKTA
$16.4B
| $2.8M | 4.9% |
29,960
-12,900
| -30% | -$1.21M |
|
11
Dynatrace
DT
$15.3B
| $2.44M | 4.26% |
+54,600
| New | +$2.44M |
|
12
Varonis Systems
VRNS
$6.61B
| $2.29M | 4% |
47,750
-9,100
| -16% | -$437K |
|
13
AeroVironment
AVAV
$12.1B
| $2.26M | 3.94% |
+12,400
| New | +$2.26M |
|
14
Sprinklr
CXM
$2.24B
| $2.12M | 3.7% |
220,500
+120,500
| +121% | +$1.16M |
|
15
Jamf
JAMF
$1.24B
| $1.89M | 3.3% |
114,500
-28,700
| -20% | -$474K |
|
16
Informatica
INFA
$7.6B
| $1.89M | 3.29% |
61,100
+23,100
| +61% | +$713K |
|
17
N-able
NABL
$1.51B
| $1.49M | 2.6% |
+97,800
| New | +$1.49M |
|
18
nCino
NCNO
$3.72B
| $1.24M | 2.17% |
39,504
-29,100
| -42% | -$915K |
|
19
Couchbase
BASE
$1.35B
| $1.22M | 2.13% |
66,900
-15,100
| -18% | -$276K |
|
20
Flywire
FLYW
$1.61B
| $1.1M | 1.92% |
+67,200
| New | +$1.1M |
|
21
MongoDB
MDB
$25.7B
| $975K | 1.7% |
+3,900
| New | +$975K |
|
22
Applovin
APP
$162B
| – | – |
-9,800
| Closed | -$678K |
|
23
Shift4
FOUR
$6.21B
| – | – |
-20,308
| Closed | -$1.34M |
|
24
Samsara
IOT
$20.6B
| – | – |
-30,426
| Closed | -$1.15M |
|
25
LegalZoom.com
LZ
$2B
| – | – |
-49,600
| Closed | -$662K |
|