$635 Million is the total value of Washington Harbour Partners LP's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Buy | OPEN LENDING CORP | $91,385,000 | +36.5% | 2,120,802 | +12.2% | 14.39% | +28.3% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $61,986,000 | – | 3,302,404 | +100.0% | 9.76% | – |
| WK | Buy | WORKIVA INC | $52,421,000 | +41.2% | 470,859 | +11.9% | 8.26% | +32.7% |
| SKLZ | Sell | SKILLZ INC | $50,621,000 | -4.0% | 2,330,628 | -15.9% | 7.97% | -9.8% |
| PRCH | Buy | PORCH GROUP INC | $47,267,000 | +51.3% | 2,444,025 | +38.5% | 7.44% | +42.2% |
| RPD | Buy | RAPID7 INC | $43,009,000 | +68.0% | 454,493 | +32.4% | 6.77% | +57.8% |
| TENB | Buy | TENABLE HLDGS INC | $42,498,000 | +21.5% | 1,027,753 | +6.3% | 6.69% | +14.2% |
| BTRS | Buy | BTRS HOLDINGS INC | $41,126,000 | +0.8% | 3,258,796 | +15.6% | 6.48% | -5.2% |
| MIME | Buy | MIMECAST LTD | $41,056,000 | +54.5% | 773,908 | +17.1% | 6.47% | +45.2% |
| ZUO | Buy | ZUORA INC | $23,428,000 | +341.9% | 1,358,152 | +279.1% | 3.69% | +315.1% |
| RAAC | Sell | REVOLUTION ACCELERTN ACQU CO | $22,946,000 | -3.3% | 2,301,548 | -1.6% | 3.61% | -9.1% |
| TLS | Buy | TELOS CORP MD | $21,476,000 | +69.0% | 631,473 | +88.4% | 3.38% | +58.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $21,359,000 | +93.5% | 455,899 | +114.3% | 3.36% | +81.8% |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $15,058,000 | -2.4% | 1,513,349 | -2.3% | 2.37% | -8.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $12,213,000 | – | 579,621 | +100.0% | 1.92% | – |
| MDLA | Sell | MEDALLIA INC | $11,890,000 | +18.6% | 352,300 | -2.0% | 1.87% | +11.6% |
| CERN | New | CERNER CORP | $9,997,000 | – | 127,901 | +100.0% | 1.57% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $7,868,000 | +115.2% | 152,532 | +81.8% | 1.24% | +102.1% |
| APPN | New | APPIAN CORPcl a | $5,841,000 | – | 42,400 | +100.0% | 0.92% | – |
| VACQ | Buy | VECTOR ACQUISITION CORP | $4,864,000 | -7.0% | 446,663 | +1.1% | 0.77% | -12.6% |
| VRNS | New | VARONIS SYS INC | $4,281,000 | – | 74,293 | +100.0% | 0.67% | – |
| SPT | New | SPROUT SOCIAL INC | $1,303,000 | – | 14,577 | +100.0% | 0.20% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $516,000 | – | 288,108 | +100.0% | 0.08% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $361,000 | – | 45,488 | +100.0% | 0.06% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $206,000 | – | 10,000 | +100.0% | 0.03% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -96,896 | -100.0% | -0.18% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -70,623 | -100.0% | -0.30% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -138,057 | -100.0% | -0.36% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -142,629 | -100.0% | -0.52% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -144,383 | -100.0% | -0.71% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -92,741 | -100.0% | -1.07% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -115,966 | -100.0% | -1.13% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -700,000 | -100.0% | -1.21% | – |
| SVMK | Exit | SVMK INC | $0 | – | -461,340 | -100.0% | -1.42% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -874,406 | -100.0% | -1.53% | – |
| COHU | Exit | COHU INC | $0 | – | -234,813 | -100.0% | -1.65% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -95,614 | -100.0% | -1.84% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -177,740 | -100.0% | -1.93% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -63,595 | -100.0% | -1.98% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -475,989 | -100.0% | -2.18% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -323,137 | -100.0% | -2.44% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -1,907,730 | -100.0% | -3.77% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -1,658,855 | -100.0% | -4.09% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -2,483,684 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.