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
$57.3M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$2.92M
4
CYBR icon
CyberArk
CYBR
+$2.87M
5
ESTC icon
Elastic
ESTC
+$2.61M

Top Sells

1
+$4.2M
2
+$3.84M
3
+$3.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.12M
5
PCOR icon
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 Change
in Stake 		Capital Flow
1
$5.49M 9.58%
20,065
+10,500
2
$4.26M 7.43%
113,367
+12,100
3
$4.25M 7.42%
37,300
+22,900
4
$4.07M 7.1%
193,300
+152,500
5
$4.01M 7%
313,800
+58,400
6
$3.83M 6.69%
87,915
-40,100
7
$3.79M 6.62%
86,034
-7,000
8
$2.94M 5.14%
+99,700
9
$2.92M 5.11%
+78,600
10
$2.8M 4.9%
29,960
-12,900
11
$2.44M 4.26%
+54,600
12
$2.29M 4%
47,750
-9,100
13
$2.26M 3.94%
+12,400
14
$2.12M 3.7%
220,500
+120,500
15
$1.89M 3.3%
114,500
-28,700
16
$1.89M 3.29%
61,100
+23,100
17
$1.49M 2.6%
+97,800
18
$1.24M 2.17%
39,504
-29,100
19
$1.22M 2.13%
66,900
-15,100
20
$1.1M 1.92%
+67,200
21
$975K 1.7%
+3,900
22
– –
-9,800
23
– –
-20,308
24
– –
-30,426
25
– –
-49,600
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