$544 Million is the total value of Washington Harbour Partners LP's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | New | OPEN LENDING CORP | $60,385,000 | – | 1,727,246 | +100.0% | 11.10% | – |
| PS | New | PLURALSIGHT INC | $58,247,000 | – | 2,778,938 | +100.0% | 10.70% | – |
| SKLZ | New | SKILLZ INC | $57,763,000 | – | 2,888,168 | +100.0% | 10.62% | – |
| RPD | New | RAPID7 INC | $34,426,000 | – | 381,829 | +100.0% | 6.33% | – |
| ZUO | New | ZUORA INC | $31,753,000 | – | 2,279,494 | +100.0% | 5.84% | – |
| TENB | New | TENABLE HLDGS INC | $28,157,000 | – | 538,795 | +100.0% | 5.18% | – |
| WK | New | WORKIVA INC | $20,065,000 | – | 219,002 | +100.0% | 3.69% | – |
| DBX | New | DROPBOX INCcl a | $18,307,000 | – | 825,000 | +100.0% | 3.36% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $18,152,000 | – | 1,125,384 | +100.0% | 3.34% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $17,073,000 | – | 180,400 | +100.0% | 3.14% | – |
| New | LIGHTSPEED POS INC | $16,428,000 | – | 233,381 | +100.0% | 3.02% | – | |
| INSG | New | INSEEGO CORP | $15,470,000 | – | 1,000,000 | +100.0% | 2.84% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $13,500,000 | – | 1,250,000 | +100.0% | 2.48% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $11,546,000 | – | 656,389 | +100.0% | 2.12% | – |
| UPST | New | UPSTART HLDGS INC | $11,206,000 | – | 275,000 | +100.0% | 2.06% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $9,740,000 | – | 252,400 | +100.0% | 1.79% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $8,997,000 | – | 328,000 | +100.0% | 1.65% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $8,544,000 | – | 800,000 | +100.0% | 1.57% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $8,406,000 | – | 560,000 | +100.0% | 1.54% | – |
| TLS | New | TELOS CORP MD | $8,245,000 | – | 250,000 | +100.0% | 1.52% | – |
| SUMO | New | SUMO LOGIC INC | $7,993,000 | – | 279,670 | +100.0% | 1.47% | – |
| MIME | New | MIMECAST LTD | $7,531,000 | – | 132,500 | +100.0% | 1.38% | – |
| VERX | New | VERTEX INCcl a | $7,319,000 | – | 210,000 | +100.0% | 1.34% | – |
| MANT | New | MANTECH INTL CORPcl a | $7,026,000 | – | 79,000 | +100.0% | 1.29% | – |
| SVMK | New | SVMK INC | $6,899,000 | – | 270,000 | +100.0% | 1.27% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,040,000 | – | 110,000 | +100.0% | 0.93% | – |
| COHU | New | COHU INC | $4,415,000 | – | 115,639 | +100.0% | 0.81% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,853,000 | – | 70,000 | +100.0% | 0.71% | – |
| FORM | New | FORMFACTOR INC | $3,786,000 | – | 88,003 | +100.0% | 0.70% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,684,000 | – | 45,000 | +100.0% | 0.68% | – |
| SMTC | New | SEMTECH CORP | $3,605,000 | – | 50,000 | +100.0% | 0.66% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,466,000 | – | 130,000 | +100.0% | 0.64% | – |
| MDLA | New | MEDALLIA INC | $3,322,000 | – | 100,000 | +100.0% | 0.61% | – |
| THRY | New | THRYV HLDGS INC | $3,110,000 | – | 230,383 | +100.0% | 0.57% | – |
| MKSI | New | MKS INSTRS INC | $3,009,000 | – | 20,000 | +100.0% | 0.55% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $2,962,000 | – | 223,193 | +100.0% | 0.54% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,850,000 | – | 250,000 | +100.0% | 0.52% | – |
| SHSP | New | SHARPSPRING INC | $2,759,000 | – | 169,500 | +100.0% | 0.51% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $2,647,000 | – | 189,192 | +100.0% | 0.49% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $2,451,000 | – | 130,253 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TENABLE HLDGS INC | 12 | Q3 2023 | 12.0% |
| RAPID7 INC | 12 | Q3 2023 | 10.4% |
| ALTERYX INC | 9 | Q3 2023 | 10.2% |
| CYBERARK SOFTWARE LTD | 9 | Q3 2023 | 9.5% |
| DOMO INC | 8 | Q3 2023 | 10.7% |
| NICE LTD | 8 | Q3 2023 | 5.3% |
| SMARTSHEET INC | 7 | Q3 2023 | 15.2% |
| EVERBRIDGE INC | 7 | Q3 2023 | 8.0% |
| OPEN LENDING CORP | 6 | Q1 2022 | 14.4% |
| ELASTIC N V | 6 | Q3 2023 | 9.1% |
View Washington Harbour Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Washington Harbour Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.