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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
-1.48%
1 Year Est. Return
+73.62%
3 Year Est. Return
+161.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
-$1.35M
Cap. Flow
+$1.28M
Cap. Flow %
2.29%
Top 10 Hldgs %
65.02%
Holding
29
New
8
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$5.44M
2
GTLB icon
GitLab
GTLB
+$3.38M
3
U icon
Unity
U
+$2.71M
4
ZS icon
Zscaler
ZS
+$2.1M
5
PCOR icon
Procore
PCOR
+$1.76M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$4.07M
2
SMAR
Smartsheet Inc.
SMAR
+$3.79M
3
CYBR
CyberArk
CYBR
+$3.49M
4
RBLX icon
Roblox
RBLX
+$1.84M
5
CXM icon
Sprinklr
CXM
+$1.73M

Sector Composition

Rank Sector Weight
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
PATH icon
1
UiPath
PATH
$5.28B
$5.68M 10.16%
+444,100
New +$5.44M
FROG icon
2
JFrog
FROG
$9.84B
$4.27M 7.63%
147,067
+33,700
+30% +$1.06M
AVAV icon
3
AeroVironment
AVAV
$8.03B
$4.25M 7.6%
21,200
+8,800
+71% +$1.58M
TENB icon
4
Tenable Holdings
TENB
$3.49B
$4.23M 7.57%
104,515
+16,600
+19% +$692K
GTM
5
ZoomInfo Technologies
GTM
$849M
$3.8M 6.8%
368,700
+54,900
+17% +$575K
U icon
6
Unity
U
$12.6B
$3.55M 6.35%
+157,059
New +$2.71M
GTLB icon
7
GitLab
GTLB
$5.1B
$3.49M 6.24%
+67,700
New +$3.38M
OKTA icon
8
Okta
OKTA
$23.7B
$2.66M 4.75%
35,760
+5,800
+19% +$507K
ESTC icon
9
Elastic
ESTC
$5.96B
$2.23M 3.99%
29,100
-8,200
-22% -$809K
VRNS icon
10
Varonis Systems
VRNS
$5.14B
$2.19M 3.91%
38,750
-9,000
-19% -$473K
DT icon
11
Dynatrace
DT
$11.8B
$2.11M 3.78%
39,500
-15,100
-28% -$719K
CYBR
12
DELISTED
CyberArk
CYBR
$2.09M 3.74%
7,165
-12,900
-64% -$3.49M
ZS icon
13
Zscaler
ZS
$22.6B
$1.97M 3.51%
+11,500
New +$2.1M
JAMF
14
DELISTED
Jamf
JAMF
$1.96M 3.51%
113,100
-1,400
-1% -$24.9K
CFLT
15
DELISTED
Confluent
CFLT
$1.92M 3.44%
94,400
-5,300
-5% -$119K
PCOR icon
16
Procore
PCOR
$6.2B
$1.77M 3.17%
+28,700
New +$1.76M
IAS
17
DELISTED
Integral Ad Science
IAS
$1.74M 3.12%
+161,300
New +$1.73M
RBLX icon
18
Roblox
RBLX
$34B
$1.53M 2.74%
34,600
-44,000
-56% -$1.84M
BASE
19
DELISTED
Couchbase
BASE
$1.51M 2.69%
93,400
+26,500
+40% +$459K
MDB icon
20
MongoDB
MDB
$24.1B
$946K 1.69%
3,500
-400
-10% -$104K
EPAM icon
21
EPAM Systems
EPAM
$4.5B
$935K 1.67%
+4,700
New +$942K
BILL icon
22
BILL Holdings
BILL
$4.11B
$533K 0.95%
+10,100
New +$520K
INFA
23
DELISTED
Informatica
INFA
$364K 0.65%
14,400
-46,700
-76% -$1.18M
CXM icon
24
Sprinklr
CXM
$1.29B
$185K 0.33%
23,900
-196,600
-89% -$1.73M
FLYW icon
25
Flywire
FLYW
$1.99B
– –
-67,200
Closed -$1.1M
1
2

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Washington Harbour Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Washington Harbour Partners held 29 positions worth $55.9M, down 2.4% from $57.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Washington Harbour Partners's Q3 2024 filing shows 8 new, 6 increased, 10 reduced and 5 closed positions. Its largest new stake was UiPath: 444,100 shares worth $5.68M. The largest sale was SentinelOne, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 91% a quarter earlier, followed by Industrials and Communication Services.

  • Washington Harbour Partners's largest Q3 2024 buy was UiPath: 444,100 shares worth $5.68M.
  • Washington Harbour Partners added most to AeroVironment in Q3 2024, an estimated $1.58M increase.
  • Washington Harbour Partners's biggest Q3 2024 reduction was CyberArk, cutting an estimated $3.49M.
  • Washington Harbour Partners fully exited SentinelOne in Q3 2024, selling an estimated $4.07M.
  • Washington Harbour Partners's ten largest holdings make up 65% of its $55.9M portfolio in Q3 2024.
  • Washington Harbour Partners opened 8 new positions and closed 5 in Q3 2024.
  • Washington Harbour Partners's portfolio value fell 2.4% quarter-over-quarter to $55.9M.

Based on Washington Harbour Partners's 13F filing for Q3 2024, filed 14 Nov 2024.