$597 Million is the total value of Washington Harbour Partners LP's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Buy | OPEN LENDING CORP | $66,928,000 | +10.8% | 1,889,566 | +9.4% | 11.22% | +1.1% |
| SKLZ | Sell | SKILLZ INC | $52,745,000 | -8.7% | 2,770,213 | -4.1% | 8.84% | -16.7% |
| BTRS | New | BTRS HOLDINGS INC | $40,787,000 | – | 2,818,711 | +100.0% | 6.84% | – |
| WK | Buy | WORKIVA INC | $37,132,000 | +85.1% | 420,711 | +92.1% | 6.22% | +68.8% |
| TENB | Buy | TENABLE HLDGS INC | $34,969,000 | +24.2% | 966,392 | +79.4% | 5.86% | +13.2% |
| PRCH | New | PORCH GROUP INC | $31,234,000 | – | 1,764,645 | +100.0% | 5.23% | – |
| MIME | Buy | MIMECAST LTD | $26,569,000 | +252.8% | 660,760 | +398.7% | 4.45% | +221.7% |
| RPD | Sell | RAPID7 INC | $25,604,000 | -25.6% | 343,169 | -10.1% | 4.29% | -32.2% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $24,762,000 | – | 2,483,684 | +100.0% | 4.15% | – |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC II | $24,402,000 | +111.3% | 1,658,855 | +152.7% | 4.09% | +92.7% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $23,724,000 | – | 2,339,692 | +100.0% | 3.98% | – |
| HOL | New | HOLICITY INC | $22,492,000 | – | 1,907,730 | +100.0% | 3.77% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $15,423,000 | – | 1,548,490 | +100.0% | 2.58% | – |
| FORM | Buy | FORMFACTOR INC | $14,577,000 | +285.0% | 323,137 | +267.2% | 2.44% | +251.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $12,985,000 | +44.3% | 475,989 | +45.1% | 2.18% | +31.6% |
| TLS | Buy | TELOS CORP MD | $12,707,000 | +54.1% | 335,113 | +34.0% | 2.13% | +40.5% |
| MKSI | Buy | MKS INSTRS INC | $11,792,000 | +291.9% | 63,595 | +218.0% | 1.98% | +257.3% |
| RBLX | New | ROBLOX CORPcl a | $11,523,000 | – | 177,740 | +100.0% | 1.93% | – |
| RAMP | New | LIVERAMP HLDGS INC | $11,037,000 | – | 212,740 | +100.0% | 1.85% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $10,996,000 | – | 95,614 | +100.0% | 1.84% | – |
| MDLA | Buy | MEDALLIA INC | $10,022,000 | +201.7% | 359,354 | +259.4% | 1.68% | +174.8% |
| COHU | Buy | COHU INC | $9,825,000 | +122.5% | 234,813 | +103.1% | 1.65% | +103.0% |
| FCACU | Buy | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $9,138,000 | +7.0% | 874,406 | +9.3% | 1.53% | -2.5% |
| SVMK | Buy | SVMK INC | $8,452,000 | +22.5% | 461,340 | +70.9% | 1.42% | +11.7% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $7,224,000 | – | 700,000 | +100.0% | 1.21% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $6,728,000 | +74.6% | 115,966 | +65.7% | 1.13% | +59.2% |
| SMTC | Buy | SEMTECH CORP | $6,399,000 | +77.5% | 92,741 | +85.5% | 1.07% | +61.7% |
| ZUO | Sell | ZUORA INC | $5,302,000 | -83.3% | 358,261 | -84.3% | 0.89% | -84.8% |
| VACQ | New | VECTOR ACQUISITION CORP | $5,229,000 | – | 441,630 | +100.0% | 0.88% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $4,259,000 | – | 144,383 | +100.0% | 0.71% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,656,000 | – | 83,887 | +100.0% | 0.61% | – |
| VERX | Sell | VERTEX INCcl a | $3,135,000 | -57.2% | 142,629 | -32.1% | 0.52% | -61.0% |
| DMYDU | Buy | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $2,121,000 | -13.5% | 138,057 | +6.0% | 0.36% | -21.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,790,000 | -48.4% | 70,623 | -45.7% | 0.30% | -52.9% |
| LEAP | New | RIBBIT LEAP LTD | $1,066,000 | – | 96,896 | +100.0% | 0.18% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -189,192 | -100.0% | -0.49% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -169,500 | -100.0% | -0.51% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.52% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -223,193 | -100.0% | -0.54% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -230,383 | -100.0% | -0.57% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -45,000 | -100.0% | -0.68% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -110,000 | -100.0% | -0.93% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -79,000 | -100.0% | -1.29% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -279,670 | -100.0% | -1.47% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -560,000 | -100.0% | -1.54% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -252,400 | -100.0% | -1.79% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -275,000 | -100.0% | -2.06% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -1,250,000 | -100.0% | -2.48% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,000,000 | -100.0% | -2.84% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -233,381 | -100.0% | -3.02% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -180,400 | -100.0% | -3.14% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -1,125,384 | -100.0% | -3.34% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -825,000 | -100.0% | -3.36% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -2,778,938 | -100.0% | -10.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.