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Livermore
Livermore
ZHEN

Worth Venture Partners, LLC

SEC CIK
0001696778
Latest filing
Aug 10, 2026

The latest 13F from Worth Venture Partners, LLC covers Q2 2026 (filed Aug 10, 2026): 63 long positions worth $44.3M. The top 10 holdings make up 73.7% of the portfolio, and the largest is BILL Holdings, Inc. at 36.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$17.5M
Added
15
Est. +$1.48M
Reduced
12
Est. −$1.73M
Sold out
22
Est. −$15.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. BILL Holdings, Inc.090043AF7
    36.1%$16.0M
  2. Upstart Hldgs Inc91680MAF4
    18.5%$8.21M
  3. GOSSGossamer Bio, Inc.
    9.3%$4.12MHistory
  4. OPRAOpera Ltd
    1.9%$831.0KHistory
  5. CSRCenterspace
    1.4%$637.8KHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Upstart Hldgs Inc91680MAF4
    +$8.21MNew
  2. GOSSGossamer Bio, Inc.
    +$4.12MNewHistory
  3. ELMTElmet Group Co.
    +$478.7KNewHistory
  4. NUAINew ERA Energy & Digital, Inc.
    +$390.5KNewHistory
  5. AVNWAviat Networks, Inc.
    +$357.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Upstart Hldgs Inc91680MAF4
    +18.53 pp0.0% → 18.5%
  2. GOSSGossamer Bio, Inc.
    +9.29 pp0.0% → 9.3%History
  3. ELMTElmet Group Co.
    +1.08 pp0.0% → 1.1%History
  4. APPSDigital Turbine, Inc.
    +1.05 pp0.2% → 1.2%History
  5. NUAINew ERA Energy & Digital, Inc.
    +0.88 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Gossamer Bio, Inc.38341PAA0
    −$6.47MSold out
  2. Five9, Inc.338307AF8
    −$4.36MSold out
  3. VXXBarclays Bank PLC
    −$613.1KSold outHistory
  4. PPTAPerpetua Resources Corp.
    −$458.2KSold outHistory
  5. UAMYUnited States Antimony Corp
    −$389.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Gossamer Bio, Inc.38341PAA0
    −20.52 pp20.5% → 0.0%
  2. Five9, Inc.338307AF8
    −13.82 pp13.8% → 0.0%
  3. VXXBarclays Bank PLC
    −1.94 pp1.9% → 0.0%History
  4. PPTAPerpetua Resources Corp.
    −1.45 pp1.5% → 0.0%History
  5. UAMYUnited States Antimony Corp
    −1.24 pp1.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$44.3M
+$12.8M (+40.5%) vs. prior quarter
Positions
63
+8 vs. prior quarter
Top 10 concentration
73.7%
Top 10 as share of value
Turnover
46.1%
Q2 2026, one quarter
Average holding period
2.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $267.9M (Q2 2021)

Q1 2021: $204.2MQ2 2021: $267.9MQ3 2021: $221.1MQ4 2021: $201.6MQ1 2022: $213.6MQ2 2022: $164.8MQ3 2022: $160.0MQ4 2022: $168.4MQ1 2023: $203.8MQ2 2023: $182.5MQ3 2023: $167.7MQ4 2023: $184.3MQ1 2024: $14.3MQ2 2024: $12.8MQ3 2024: $13.3MQ4 2024: $10.1MQ1 2025: $52.6MQ2 2025: $65.2MQ3 2025: $34.1MQ4 2025: $13.8MQ1 2026: $31.6MQ2 2026: $44.3M
Q1 2021Q2 2026
13F filings of Worth Venture Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202663$44.3MBILL Holdings, Inc.Upstart Hldgs IncGOSSvs. Q1 2026SEC
Q1 2026May 14, 202655$31.6MBILL Holdings, Inc.Gossamer Bio, Inc.Five9, Inc.vs. Q4 2025SEC
Q4 2025Feb 17, 202652$13.8MOPRAALMCTOvs. Q3 2025SEC
Q3 2025Nov 14, 202561$34.1MCSG Sys Intl IncGuess IncRDCMvs. Q2 2025SEC
Q2 2025Aug 13, 202541$65.2MMIDDLEBY CorpGuess IncNutanix, Inc.vs. Q1 2025SEC
Q1 2025May 14, 202536$52.6MGuess IncAkamai Technologies IncShopify Inc.vs. Q4 2024SEC
Q4 2024Feb 12, 202533$10.1MRDCMSILCAIPvs. Q3 2024SEC
Q3 2024Nov 14, 202441$13.3MRDCMJNJAIPvs. Q2 2024SEC
Q2 2024Aug 14, 202444$12.8MJNJWEAVITIvs. Q1 2024SEC
Q1 2024May 13, 202448$14.3MJNJAIPiShares U.S. Medical Devices ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024109$184.3MBloomin' Brands, Inc.Livent Corp.Royal Caribbean Groupvs. Q3 2023SEC
Q3 2023Nov 15, 2023135$167.7MPalo Alto Networks IncBloomin' Brands, Inc.Royal Caribbean Groupvs. Q2 2023SEC
Q2 2023Aug 14, 2023142$182.5MPalo Alto Networks IncUnited States STL Corp NewBloomin' Brands, Inc.vs. Q1 2023SEC
Q1 2023May 15, 2023156$203.8MCinemark Hldgs IncPalo Alto Networks IncUnited States STL Corp Newvs. Q4 2022SEC
Q4 2022Feb 14, 2023140$168.4MUnited States STL Corp NewDZSIADTNvs. Q3 2022SEC
Q3 2022Nov 14, 2022139$160.0MCVNAADTNAVEOvs. Q2 2022SEC
Q2 2022Aug 15, 2022130$164.8MLiberty Media Corp DelDZSICVNAvs. Q1 2022SEC
Q1 2022May 16, 2022124$213.6MLiberty Media Corp DelUnited States STL Corp NewCarnival Corpvs. Q4 2021SEC
Q4 2021Feb 14, 2022114$201.6MLiberty Media Corp DelSIMOCarnival Corpvs. Q3 2021SEC
Q3 2021Nov 15, 2021113$221.1MNCL Corp LtdWayfair Inc.Liberty Media Corp Delvs. Q2 2021SEC
Q2 2021Aug 16, 2021102$267.9MWayfair Inc.Slack Technologies, Inc.United States STL Corp Newvs. Q1 2021SEC
Q1 2021May 17, 202196$204.2MWayfair Inc.Workday, Inc.United States STL Corp New–SEC