$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.