$845 Million is the total value of Washington Harbour Partners LP's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 132.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Buy | OPEN LENDING CORP | $104,702,000 | +14.6% | 2,902,749 | +36.9% | 12.39% | -13.9% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $96,569,000 | +55.8% | 5,175,189 | +56.7% | 11.43% | +17.1% |
| TENB | Buy | TENABLE HLDGS INC | $77,499,000 | +82.4% | 1,679,650 | +63.4% | 9.17% | +37.0% |
| PRCH | Buy | PORCH GROUP INC | $66,326,000 | +40.3% | 3,751,491 | +53.5% | 7.85% | +5.4% |
| AYX | New | ALTERYX INC | $51,750,000 | – | 707,939 | +100.0% | 6.12% | – |
| WK | Sell | WORKIVA INC | $51,042,000 | -2.6% | 362,105 | -23.1% | 6.04% | -26.8% |
| RPD | Sell | RAPID7 INC | $47,177,000 | +9.7% | 417,421 | -8.2% | 5.58% | -17.6% |
| BTRS | Buy | BTRS HOLDINGS INC | $42,765,000 | +4.0% | 4,019,260 | +23.3% | 5.06% | -21.9% |
| TLS | Buy | TELOS CORP MD | $42,511,000 | +97.9% | 1,495,825 | +136.9% | 5.03% | +48.7% |
| SHCR | New | SHARECARE INC | $31,842,000 | – | 3,868,984 | +100.0% | 3.77% | – |
| PAR | New | PAR TECHNOLOGY CORP | $28,902,000 | – | 469,877 | +100.0% | 3.42% | – |
| New | ROCKET LAB USA INC | $28,228,000 | – | 1,750,000 | +100.0% | 3.34% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $26,901,000 | +25.9% | 569,572 | +24.9% | 3.18% | -5.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $22,727,000 | – | 144,007 | +100.0% | 2.69% | – |
| New | BERKSHIRE GREY INC | $19,857,000 | – | 2,824,642 | +100.0% | 2.35% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $16,928,000 | – | 142,406 | +100.0% | 2.00% | – |
| NICE | New | NICE LTDsponsored adr | $16,713,000 | – | 58,840 | +100.0% | 1.98% | – |
| ONTF | New | ON24 INC | $14,594,000 | – | 731,907 | +100.0% | 1.73% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $13,814,000 | +13.1% | 704,810 | +21.6% | 1.64% | -15.0% |
| New | MONEYLION INCcl a | $10,155,000 | – | 1,500,000 | +100.0% | 1.20% | – | |
| BALY | New | BALLYS CORPORATION | $7,754,000 | – | 154,644 | +100.0% | 0.92% | – |
| New | SPIRE GLOBAL INC | $6,265,000 | – | 500,000 | +100.0% | 0.74% | – | |
| PEGA | New | PEGASYSTEMS INC | $5,856,000 | – | 46,075 | +100.0% | 0.69% | – |
| New | SPORTRADAR GROUP AG | $3,838,000 | – | 169,618 | +100.0% | 0.45% | – | |
| CFLT | New | CONFLUENT INC | $3,579,000 | – | 60,002 | +100.0% | 0.42% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,903,000 | – | 110,303 | +100.0% | 0.34% | – |
| WKME | New | WALKME LTD | $1,825,000 | – | 61,339 | +100.0% | 0.22% | – |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $767,000 | – | 385,367 | +100.0% | 0.09% | – |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $727,000 | +101.4% | 101,882 | +124.0% | 0.09% | +50.9% |
| PING | New | PING IDENTITY HLDG CORP | $592,000 | – | 24,083 | +100.0% | 0.07% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -288,108 | -100.0% | -0.08% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -14,577 | -100.0% | -0.20% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -74,293 | -100.0% | -0.67% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -446,663 | -100.0% | -0.77% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -42,400 | -100.0% | -0.92% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -152,532 | -100.0% | -1.24% | – |
| CERN | Exit | CERNER CORP | $0 | – | -127,901 | -100.0% | -1.57% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -352,300 | -100.0% | -1.87% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -1,513,349 | -100.0% | -2.37% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -2,301,548 | -100.0% | -3.61% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,358,152 | -100.0% | -3.69% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -773,908 | -100.0% | -6.47% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -2,330,628 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.