WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
+25.5%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
(-3.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
38
New
14
Increased
2
Reduced
6
Closed
15
Top Buys
| 1 |
Rubrik
RBRK
|
$4.24M |
| 2 |
Dave Inc
DAVE
|
$3.46M |
| 3 |
CrowdStrike
CRWD
|
$2.67M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$2.5M |
| 5 |
ServiceNow
NOW
|
$2.01M |
Top Sells
| 1 |
Unity
U
|
$3.55M |
| 2 |
GitLab
GTLB
|
$3.49M |
| 3 |
Okta
OKTA
|
$2.66M |
| 4 |
Varonis Systems
VRNS
|
$2.19M |
| 5 |
Dynatrace
DT
|
$2.11M |
Sector Composition
| 1 | Technology | 85.04% |
| 2 | Industrials | 11.74% |
| 3 | Communication Services | 2.48% |
| 4 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rubrik
RBRK
$17.3B
| $4.24M | 7.86% |
+64,800
| New | +$4.24M |
|
2
Tenable Holdings
TENB
$3.74B
| $3.86M | 7.16% |
98,015
-6,500
| -6% | -$256K |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $3.73M | 6.93% |
355,200
-13,500
| -4% | -$142K |
|
4
UiPath
PATH
$5.95B
| $3.59M | 6.65% |
282,100
-162,000
| -36% | -$2.06M |
|
|
5
Dave Inc
DAVE
$2.88B
| $3.46M | 6.41% |
+39,750
| New | +$3.46M |
|
6
JFrog
FROG
$5.76B
| $3.43M | 6.37% |
116,767
-30,300
| -21% | -$891K |
|
7
AeroVironment
AVAV
$12.1B
| $3.39M | 6.3% |
22,044
+844
| +4% | +$130K |
|
8
EPAM Systems
EPAM
$9.82B
| $3.04M | 5.64% |
13,000
+8,300
| +177% | +$1.94M |
|
|
9
CrowdStrike
CRWD
$106B
| $2.67M | 4.95% |
+7,800
| New | +$2.67M |
|
10
Confluent
CFLT
$6.85B
| $2.64M | 4.9% |
94,400
| – | – |
|
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.5M | 4.63% |
+94,663
| New | +$2.5M |
|
|
12
ServiceNow
NOW
$190B
| $2.01M | 3.74% |
+1,900
| New | +$2.01M |
|
13
Remitly
RELY
$3.82B
| $2.01M | 3.73% |
+89,000
| New | +$2.01M |
|
14
Atlassian
TEAM
$46.6B
| $2M | 3.7% |
+8,200
| New | +$2M |
|
15
Elastic
ESTC
$9.04B
| $1.87M | 3.48% |
18,900
-10,200
| -35% | -$1.01M |
|
16
Klaviyo
KVYO
$9.73B
| $1.79M | 3.33% |
+43,500
| New | +$1.79M |
|
17
Leidos
LDOS
$23.2B
| $1.58M | 2.93% |
+10,950
| New | +$1.58M |
|
18
CACI
CACI
$10.6B
| $1.5M | 2.79% |
+3,717
| New | +$1.5M |
|
19
Roblox
RBLX
$86.4B
| $1.34M | 2.48% |
23,100
-11,500
| -33% | -$665K |
|
20
Parsons
PSN
$8.55B
| $1.28M | 2.38% |
+13,900
| New | +$1.28M |
|
21
Blend Labs
BLND
$939M
| $1.13M | 2.09% |
+267,500
| New | +$1.13M |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $438K | 0.81% |
+3,400
| New | +$438K |
|
23
Sezzle
SEZL
$3.22B
| $396K | 0.74% |
+1,550
| New | +$396K |
|
24
Couchbase
BASE
$1.35B
| – | – |
-93,400
| Closed | -$1.51M |
|
25
BILL Holdings
BILL
$4.72B
| – | – |
-10,100
| Closed | -$533K |
|