Washington Harbour Partners LP
- SEC CIK
- 0001825404
- Latest filing
- Aug 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 25
- −10 vs. Q1 2021
- Portfolio value
- $635.0M
- +$38.2M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPROOpen Lending Corp | COM | 2,120,802 | $91.4M | 14.4% | +231,236+12.2% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 3,302,404 | $62.0M | 9.8% | +3,302,404 | New | History |
| WKWorkiva Inc | COM CL A | 470,859 | $52.4M | 8.3% | +50,148+11.9% | Added | History |
| FIRYFiry Inc. | COM | 2,330,628 | $50.6M | 8.0% | −439,585−15.9% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 2,444,025 | $47.3M | 7.4% | +679,380+38.5% | Added | History |
| RPDRapid7, Inc. | COM | 454,493 | $43.0M | 6.8% | +111,324+32.4% | Added | History |
| TENBTenable Holdings, Inc. | COM | 1,027,753 | $42.5M | 6.7% | +61,361+6.3% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 3,258,796 | $41.1M | 6.5% | +440,085+15.6% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 773,908 | $41.1M | 6.5% | +113,148+17.1% | Added | History |
| ZUOZuora Inc | COM CL A | 1,358,152 | $23.4M | 3.7% | +999,891+279.1% | Added | History |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 2,301,548 | $22.9M | 3.6% | −38,144−1.6% | Reduced | – |
| TLSTelos Corp | COM | 631,473 | $21.5M | 3.4% | +296,360+88.4% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 455,899 | $21.4M | 3.4% | +243,159+114.3% | Added | History |
| Fusion Acquisition Corp36118H105 | CL A | 1,513,349 | $15.1M | 2.4% | −35,141−2.3% | Reduced | – |
| MNTVMomentive Global Inc. | COM | 579,621 | $12.2M | 1.9% | +579,621 | New | History |
| MDLAMedallia, Inc. | COM | 352,300 | $11.9M | 1.9% | −7,054−2.0% | Reduced | History |
| CERNCERNER Corp | COM | 127,901 | $10.0M | 1.6% | +127,901 | New | History |
| CSODCornerstone OnDemand Inc | COM | 152,532 | $7.87M | 1.2% | +68,645+81.8% | Added | History |
| APPNAppian Corp | CL A | 42,400 | $5.84M | 0.9% | +42,400 | New | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 446,663 | $4.86M | 0.8% | +5,033+1.1% | Added | – |
| VRNSVaronis Systems Inc | COM | 74,293 | $4.28M | 0.7% | +74,293 | New | History |
| SPTSprout Social, Inc. | COM CL A | 14,577 | $1.30M | 0.2% | +14,577 | New | History |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 288,108 | $516.0K | 0.1% | +288,108 | New | – |
| Genius Sports LtdG3934V117 | COM | 45,488 | $361.0K | 0.1% | +45,488 | New | – |
| IASIntegral Ad Science Holding Corp. | COM | 10,000 | $206.0K | <0.1% | +10,000 | New | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 2,483,684 | $24.8M | 4.1% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,658,855 | $24.4M | 4.1% | – |
| Holicity Inc435063102 | COM CL A | 1,907,730 | $22.5M | 3.8% | – |
| FORMFormfactor Inc | COM | 323,137 | $14.6M | 2.4% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 475,989 | $13.0M | 2.2% | History |
| MKSIMKS Inc | COM | 63,595 | $11.8M | 2.0% | History |
| RBLXRoblox Corp | Stock | 177,740 | $11.5M | 1.9% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 95,614 | $11.0M | 1.8% | History |
| COHUCohu Inc | COM | 234,813 | $9.82M | 1.6% | History |
| Falcon Capital Acquisitn Cor30606L207 | UNIT 08/20/2027 | 874,406 | $9.14M | 1.5% | – |
| SVMK Inc78489X103 | COM | 461,340 | $8.45M | 1.4% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 700,000 | $7.22M | 1.2% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 115,966 | $6.73M | 1.1% | History |
| SMTCSemtech Corp | Stock | 92,741 | $6.40M | 1.1% | History |
| Mohawk Group Hldgs Inc608189106 | COM | 144,383 | $4.26M | 0.7% | – |
| VERXVertex, Inc. | Stock | 142,629 | $3.13M | 0.5% | History |
| Dmy Technology Group Inc II233277201 | UNIT 99/99/9999 | 138,057 | $2.12M | 0.4% | – |
| ALGMAllegro Microsystems, Inc. | COM | 70,623 | $1.79M | 0.3% | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 96,896 | $1.07M | 0.2% | – |