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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
-5.18%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$4.43M
Cap. Flow
-$1.03M
Cap. Flow %
-1.79%
Top 10 Hldgs %
66.97%
Holding
31
New
7
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$3.13M
2
CFLT
Confluent
CFLT
+$2.86M
3
RBLX icon
Roblox
RBLX
+$2.8M
4
CYBR
CyberArk
CYBR
+$2.58M
5
DT icon
Dynatrace
DT
+$2.52M

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$4.2M
2
SYM icon
Symbotic
SYM
+$3.84M
3
TOST icon
Toast
TOST
+$3.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.12M
5
PCOR icon
Procore
PCOR
+$2.05M

Sector Composition

Rank Sector Weight
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
CYBR
1
DELISTED
CyberArk
CYBR
$5.49M 9.58%
20,065
+10,500
+110% +$2.58M
FROG icon
2
JFrog
FROG
$11.2B
$4.26M 7.43%
113,367
+12,100
+12% +$443K
ESTC icon
3
Elastic
ESTC
$6.5B
$4.25M 7.42%
37,300
+22,900
+159% +$2.41M
S icon
4
SentinelOne
S
$6.81B
$4.07M 7.1%
193,300
+152,500
+374% +$3.13M
GTM
5
ZoomInfo Technologies
GTM
$952M
$4.01M 7%
313,800
+58,400
+23% +$817K
TENB icon
6
Tenable Holdings
TENB
$4.32B
$3.83M 6.69%
87,915
-40,100
-31% -$1.77M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$3.79M 6.62%
86,034
-7,000
-8% -$279K
CFLT
8
DELISTED
Confluent
CFLT
$2.94M 5.14%
+99,700
New +$2.86M
RBLX icon
9
Roblox
RBLX
$39B
$2.92M 5.11%
+78,600
New +$2.8M
OKTA icon
10
Okta
OKTA
$26.5B
$2.8M 4.9%
29,960
-12,900
-30% -$1.22M
DT icon
11
Dynatrace
DT
$13.1B
$2.44M 4.26%
+54,600
New +$2.52M
VRNS icon
12
Varonis Systems
VRNS
$5.55B
$2.29M 4%
47,750
-9,100
-16% -$403K
AVAV icon
13
AeroVironment
AVAV
$7.32B
$2.26M 3.94%
+12,400
New +$2.23M
CXM icon
14
Sprinklr
CXM
$1.41B
$2.12M 3.7%
220,500
+120,500
+121% +$1.35M
JAMF
15
DELISTED
Jamf
JAMF
$1.89M 3.3%
114,500
-28,700
-20% -$502K
INFA
16
DELISTED
Informatica
INFA
$1.89M 3.29%
61,100
+23,100
+61% +$728K
NABL icon
17
N-able
NABL
$927M
$1.49M 2.6%
+97,800
New +$1.29M
NCNO icon
18
nCino
NCNO
$2B
$1.24M 2.17%
39,504
-29,100
-42% -$910K
BASE
19
DELISTED
Couchbase
BASE
$1.22M 2.13%
66,900
-15,100
-18% -$351K
FLYW icon
20
Flywire
FLYW
$2.28B
$1.1M 1.92%
+67,200
New +$1.27M
MDB icon
21
MongoDB
MDB
$26.3B
$975K 1.7%
+3,900
New +$1.23M
APP icon
22
Applovin
APP
$144B
– –
-9,800
Closed -$678K
FOUR icon
23
Shift4
FOUR
$4.09B
– –
-20,308
Closed -$1.34M
IOT icon
24
Samsara
IOT
$22.7B
– –
-30,426
Closed -$1.15M
LZ icon
25
LegalZoom.com
LZ
$1.33B
– –
-49,600
Closed -$662K
1
2

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Washington Harbour Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Harbour Partners held 31 positions worth $57.3M, down 7.2% from $61.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Washington Harbour Partners's Q2 2024 filing shows 7 new, 7 increased, 7 reduced and 10 closed positions. Its largest new stake was Confluent: 99,700 shares worth $2.94M. The largest sale was PagerDuty, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Industrials.

  • Washington Harbour Partners's largest Q2 2024 buy was Confluent: 99,700 shares worth $2.94M.
  • Washington Harbour Partners added most to SentinelOne in Q2 2024, an estimated $3.13M increase.
  • Washington Harbour Partners's biggest Q2 2024 reduction was Tenable Holdings, cutting an estimated $1.77M.
  • Washington Harbour Partners fully exited PagerDuty in Q2 2024, selling an estimated $4.2M.
  • Washington Harbour Partners's ten largest holdings make up 67% of its $57.3M portfolio in Q2 2024.
  • Washington Harbour Partners opened 7 new positions and closed 10 in Q2 2024.
  • Washington Harbour Partners's portfolio value fell 7.2% quarter-over-quarter to $57.3M.

Based on Washington Harbour Partners's 13F filing for Q2 2024, filed 14 Aug 2024.