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
$35.1M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.56M
3
+$1.54M
4
GTLB icon
GitLab
GTLB
+$884K
5
IAS icon
Integral Ad Science
IAS
+$784K

Top Sells

1
+$4.24M
2
+$2.05M
3
+$2.01M
4
TEAM icon
Atlassian
TEAM
+$2M
5
FROG icon
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 Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.52B
$2.92M 8.32%
83,415
-14,600
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$14B
$2.81M 8.01%
94,663
CRWD icon
3
CrowdStrike
CRWD
$122B
$2.75M 7.84%
7,800
ESTC icon
4
Elastic
ESTC
$8.63B
$2.13M 6.07%
23,900
+5,000
FROG icon
5
JFrog
FROG
$5.53B
$1.87M 5.33%
58,400
-58,367
MDB icon
6
MongoDB
MDB
$25.9B
$1.86M 5.3%
+10,600
RELY icon
7
Remitly
RELY
$3.21B
$1.85M 5.28%
89,000
EPAM icon
8
EPAM Systems
EPAM
$8.05B
$1.77M 5.05%
10,500
-2,500
AVAV icon
9
AeroVironment
AVAV
$17.5B
$1.77M 5.04%
14,844
-7,200
DAVE icon
10
Dave Inc
DAVE
$2.79B
$1.65M 4.71%
20,000
-19,750
SNOW icon
11
Snowflake
SNOW
$81.6B
$1.56M 4.46%
+10,700
RDDT icon
12
Reddit
RDDT
$36.5B
$1.54M 4.39%
+14,700
GTM
13
ZoomInfo Technologies
GTM
$3.21B
$1.5M 4.29%
150,400
-204,800
PATH icon
14
UiPath
PATH
$8.2B
$1.45M 4.14%
141,000
-141,100
KVYO icon
15
Klaviyo
KVYO
$7.12B
$1.32M 3.75%
43,500
CFLT icon
16
Confluent
CFLT
$7.73B
$1.11M 3.15%
47,200
-47,200
GTLB icon
17
GitLab
GTLB
$7.56B
$884K 2.52%
+18,800
IAS icon
18
Integral Ad Science
IAS
$1.7B
$784K 2.24%
+97,300
LDOS icon
19
Leidos
LDOS
$23.7B
$742K 2.12%
5,500
-5,450
CACI icon
20
CACI
CACI
$11.3B
$697K 1.99%
1,900
-1,817
PLTR icon
21
Palantir
PLTR
$423B
$667K 1.9%
+7,900
DV icon
22
DoubleVerify
DV
$1.78B
$660K 1.88%
+49,400
PSN icon
23
Parsons
PSN
$8.84B
$409K 1.16%
6,900
-7,000
DDOG icon
24
Datadog
DDOG
$53.3B
$377K 1.07%
+3,800
BAH icon
25
Booz Allen Hamilton
BAH
$12.1B
– –
-3,400
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