WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-1.48%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(-2.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
29
New
8
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
UiPath
PATH
|
$5.68M |
| 2 |
Unity
U
|
$3.55M |
| 3 |
GitLab
GTLB
|
$3.49M |
| 4 |
Zscaler
ZS
|
$1.97M |
| 5 |
Procore
PCOR
|
$1.77M |
Top Sells
| 1 |
SentinelOne
S
|
$4.07M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.79M |
| 3 |
CyberArk
CYBR
|
$3.76M |
| 4 |
Roblox
RBLX
|
$1.95M |
| 5 |
Sprinklr
CXM
|
$1.52M |
Sector Composition
| 1 | Technology | 86.55% |
| 2 | Industrials | 7.6% |
| 3 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UiPath
PATH
$5.95B
| $5.68M | 10.16% |
+444,100
| New | +$5.68M |
|
2
JFrog
FROG
$5.76B
| $4.27M | 7.63% |
147,067
+33,700
| +30% | +$979K |
|
3
AeroVironment
AVAV
$12.1B
| $4.25M | 7.6% |
21,200
+8,800
| +71% | +$1.76M |
|
4
Tenable Holdings
TENB
$3.74B
| $4.23M | 7.57% |
104,515
+16,600
| +19% | +$673K |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $3.8M | 6.8% |
368,700
+54,900
| +17% | +$567K |
|
|
6
Unity
U
$16.7B
| $3.55M | 6.35% |
+157,059
| New | +$3.55M |
|
|
7
GitLab
GTLB
$7.93B
| $3.49M | 6.24% |
+67,700
| New | +$3.49M |
|
8
Okta
OKTA
$16.4B
| $2.66M | 4.75% |
35,760
+5,800
| +19% | +$431K |
|
9
Elastic
ESTC
$9.04B
| $2.23M | 3.99% |
29,100
-8,200
| -22% | -$629K |
|
10
Varonis Systems
VRNS
$6.61B
| $2.19M | 3.91% |
38,750
-9,000
| -19% | -$509K |
|
11
Dynatrace
DT
$15.3B
| $2.11M | 3.78% |
39,500
-15,100
| -28% | -$807K |
|
|
12
CyberArk
CYBR
$22.8B
| $2.09M | 3.74% |
7,165
-12,900
| -64% | -$3.76M |
|
|
13
Zscaler
ZS
$43.1B
| $1.97M | 3.51% |
+11,500
| New | +$1.97M |
|
14
Jamf
JAMF
$1.24B
| $1.96M | 3.51% |
113,100
-1,400
| -1% | -$24.3K |
|
15
Confluent
CFLT
$6.85B
| $1.92M | 3.44% |
94,400
-5,300
| -5% | -$108K |
|
|
16
Procore
PCOR
$10.4B
| $1.77M | 3.17% |
+28,700
| New | +$1.77M |
|
17
Integral Ad Science
IAS
$1.49B
| $1.74M | 3.12% |
+161,300
| New | +$1.74M |
|
|
18
Roblox
RBLX
$86.4B
| $1.53M | 2.74% |
34,600
-44,000
| -56% | -$1.95M |
|
19
Couchbase
BASE
$1.35B
| $1.51M | 2.69% |
93,400
+26,500
| +40% | +$427K |
|
20
MongoDB
MDB
$25.7B
| $946K | 1.69% |
3,500
-400
| -10% | -$108K |
|
21
EPAM Systems
EPAM
$9.82B
| $935K | 1.67% |
+4,700
| New | +$935K |
|
22
BILL Holdings
BILL
$4.72B
| $533K | 0.95% |
+10,100
| New | +$533K |
|
23
Informatica
INFA
$7.6B
| $364K | 0.65% |
14,400
-46,700
| -76% | -$1.18M |
|
|
24
Sprinklr
CXM
$2.24B
| $185K | 0.33% |
23,900
-196,600
| -89% | -$1.52M |
|
25
Flywire
FLYW
$1.61B
| – | – |
-67,200
| Closed | -$1.1M |
|