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
$55.9M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.55M
3
+$3.49M
4
ZS icon
Zscaler
ZS
+$1.97M
5
PCOR icon
Procore
PCOR
+$1.77M

Top Sells

1
+$4.07M
2
+$3.79M
3
+$3.76M
4
RBLX icon
Roblox
RBLX
+$1.95M
5
CXM icon
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 Change
in Stake 		Capital Flow
1
$5.68M 10.16%
+444,100
2
$4.27M 7.63%
147,067
+33,700
3
$4.25M 7.6%
21,200
+8,800
4
$4.23M 7.57%
104,515
+16,600
5
$3.8M 6.8%
368,700
+54,900
6
$3.55M 6.35%
+157,059
7
$3.49M 6.24%
+67,700
8
$2.66M 4.75%
35,760
+5,800
9
$2.23M 3.99%
29,100
-8,200
10
$2.19M 3.91%
38,750
-9,000
11
$2.11M 3.78%
39,500
-15,100
12
$2.09M 3.74%
7,165
-12,900
13
$1.97M 3.51%
+11,500
14
$1.96M 3.51%
113,100
-1,400
15
$1.92M 3.44%
94,400
-5,300
16
$1.77M 3.17%
+28,700
17
$1.74M 3.12%
+161,300
18
$1.53M 2.74%
34,600
-44,000
19
$1.51M 2.69%
93,400
+26,500
20
$946K 1.69%
3,500
-400
21
$935K 1.67%
+4,700
22
$533K 0.95%
+10,100
23
$364K 0.65%
14,400
-46,700
24
$185K 0.33%
23,900
-196,600
25
– –
-67,200
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