WHP
Washington Harbour Partners Portfolio holdings
AUM
$33.8M
This Quarter Return
-10.98%
1 Year Return
+73.62%
3 Year Return
+161.66%
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$35.1M
(-35%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
31
New
8
Increased
1
Reduced
11
Closed
7
Top Buys
| 1 |
MongoDB
MDB
|
$1.86M |
| 2 |
Snowflake
SNOW
|
$1.56M |
| 3 |
Reddit
RDDT
|
$1.54M |
| 4 |
GitLab
GTLB
|
$884K |
| 5 |
Integral Ad Science
IAS
|
$784K |
Top Sells
| 1 |
Rubrik
RBRK
|
$4.24M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2.05M |
| 3 |
ServiceNow
NOW
|
$2.01M |
| 4 |
Atlassian
TEAM
|
$2M |
| 5 |
JFrog
FROG
|
$1.87M |
Sector Composition
| 1 | Technology | 80.32% |
| 2 | Industrials | 13.05% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenable Holdings
TENB
$3.74B
| $2.92M | 8.32% |
83,415
-14,600
| -15% | -$511K |
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.81M | 8.01% |
94,663
| – | – |
|
3
CrowdStrike
CRWD
$106B
| $2.75M | 7.84% |
7,800
| – | – |
|
4
Elastic
ESTC
$9.04B
| $2.13M | 6.07% |
23,900
+5,000
| +26% | +$446K |
|
|
5
JFrog
FROG
$5.76B
| $1.87M | 5.33% |
58,400
-58,367
| -50% | -$1.87M |
|
|
6
MongoDB
MDB
$25.7B
| $1.86M | 5.3% |
+10,600
| New | +$1.86M |
|
7
Remitly
RELY
$3.82B
| $1.85M | 5.28% |
89,000
| – | – |
|
8
EPAM Systems
EPAM
$9.82B
| $1.77M | 5.05% |
10,500
-2,500
| -19% | -$422K |
|
9
AeroVironment
AVAV
$12.1B
| $1.77M | 5.04% |
14,844
-7,200
| -33% | -$858K |
|
10
Dave Inc
DAVE
$2.88B
| $1.65M | 4.71% |
20,000
-19,750
| -50% | -$1.63M |
|
|
11
Snowflake
SNOW
$79.6B
| $1.56M | 4.46% |
+10,700
| New | +$1.56M |
|
|
12
Reddit
RDDT
$42.1B
| $1.54M | 4.39% |
+14,700
| New | +$1.54M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $1.5M | 4.29% |
150,400
-204,800
| -58% | -$2.05M |
|
14
UiPath
PATH
$5.95B
| $1.45M | 4.14% |
141,000
-141,100
| -50% | -$1.45M |
|
15
Klaviyo
KVYO
$9.73B
| $1.32M | 3.75% |
43,500
| – | – |
|
16
Confluent
CFLT
$6.85B
| $1.11M | 3.15% |
47,200
-47,200
| -50% | -$1.11M |
|
|
17
GitLab
GTLB
$7.93B
| $884K | 2.52% |
+18,800
| New | +$884K |
|
|
18
Integral Ad Science
IAS
$1.49B
| $784K | 2.24% |
+97,300
| New | +$784K |
|
19
Leidos
LDOS
$23.2B
| $742K | 2.12% |
5,500
-5,450
| -50% | -$735K |
|
20
CACI
CACI
$10.6B
| $697K | 1.99% |
1,900
-1,817
| -49% | -$667K |
|
21
Palantir
PLTR
$372B
| $667K | 1.9% |
+7,900
| New | +$667K |
|
22
DoubleVerify
DV
$2.66B
| $660K | 1.88% |
+49,400
| New | +$660K |
|
23
Parsons
PSN
$8.55B
| $409K | 1.16% |
6,900
-7,000
| -50% | -$414K |
|
24
Datadog
DDOG
$47.7B
| $377K | 1.07% |
+3,800
| New | +$377K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-3,400
| Closed | -$438K |
|