$404 Million is the total value of Washington Harbour Partners LP's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Sell | OPEN LENDING CORP | $39,077,000 | -62.7% | 1,738,308 | -40.1% | 9.67% | -22.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $33,607,000 | -65.2% | 4,421,956 | -14.6% | 8.31% | -27.2% |
| PRCH | Sell | PORCH GROUP INC | $33,025,000 | -50.2% | 2,118,367 | -43.5% | 8.17% | +4.1% |
| TENB | Sell | TENABLE HLDGS INC | $27,242,000 | -64.8% | 494,675 | -70.5% | 6.74% | -26.5% |
| AYX | Sell | ALTERYX INC | $27,042,000 | -47.7% | 446,979 | -36.9% | 6.69% | +9.3% |
| RPD | Sell | RAPID7 INC | $25,189,000 | -46.6% | 214,031 | -48.7% | 6.23% | +11.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $24,349,000 | -15.8% | 461,420 | -1.8% | 6.02% | +76.1% |
| WK | Sell | WORKIVA INC | $23,464,000 | -54.0% | 179,813 | -50.3% | 5.80% | -3.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $23,299,000 | +2.5% | 134,459 | -6.6% | 5.76% | +114.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $22,586,000 | -16.0% | 471,034 | -17.3% | 5.59% | +75.5% |
| ONTF | Buy | ON24 INC | $20,566,000 | +40.9% | 1,185,373 | +62.0% | 5.09% | +194.6% |
| JAMF | New | JAMF HLDG CORP | $17,875,000 | – | 470,264 | +100.0% | 4.42% | – |
| VRNT | New | VERINT SYS INC | $16,845,000 | – | 320,800 | +100.0% | 4.17% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $12,906,000 | – | 83,000 | +100.0% | 3.19% | – |
| NICE | Sell | NICE LTDsponsored adr | $11,820,000 | -29.3% | 38,933 | -33.8% | 2.92% | +47.8% |
| PRO | New | PROS HOLDINGS INC | $9,480,000 | – | 274,874 | +100.0% | 2.34% | – |
| New | CVENT HOLDING CORP | $8,170,000 | – | 1,000,000 | +100.0% | 2.02% | – | |
| BLKB | New | BLACKBAUD INC | $7,851,000 | – | 99,400 | +100.0% | 1.94% | – |
| VERX | New | VERTEX INCcl a | $4,311,000 | – | 271,619 | +100.0% | 1.07% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,839,000 | – | 22,100 | +100.0% | 0.95% | – |
| SNX | New | TD SYNNEX CORPORATION | $3,820,000 | – | 33,400 | +100.0% | 0.94% | – |
| DOMO | New | DOMO INC | $3,725,000 | – | 75,100 | +100.0% | 0.92% | – |
| AXON | New | AXON ENTERPRISE INC | $2,098,000 | – | 13,362 | +100.0% | 0.52% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,054,000 | – | 32,000 | +100.0% | 0.51% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -24,083 | -100.0% | -0.07% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -101,882 | -100.0% | -0.09% | – |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -385,367 | -100.0% | -0.09% | – |
| WKME | Exit | WALKME LTD | $0 | – | -61,339 | -100.0% | -0.22% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -110,303 | -100.0% | -0.34% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -60,002 | -100.0% | -0.42% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -169,618 | -100.0% | -0.45% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -46,075 | -100.0% | -0.69% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -500,000 | -100.0% | -0.74% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -154,644 | -100.0% | -0.92% | – |
| Exit | MONEYLION INCcl a | $0 | – | -1,500,000 | -100.0% | -1.20% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -704,810 | -100.0% | -1.64% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -142,406 | -100.0% | -2.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -2,824,642 | -100.0% | -2.35% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -1,750,000 | -100.0% | -3.34% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -3,868,984 | -100.0% | -3.77% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -1,495,825 | -100.0% | -5.03% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -4,019,260 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.