Washington Harbour Partners LP
- SEC CIK
- 0001825404
- Latest filing
- Aug 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- +5 vs. Q2 2021
- Portfolio value
- $845.1M
- +$210.1M (+33.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPROOpen Lending Corp | COM | 2,902,749 | $104.7M | 12.4% | +781,947+36.9% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 5,175,189 | $96.6M | 11.4% | +1,872,785+56.7% | Added | History |
| TENBTenable Holdings, Inc. | COM | 1,679,650 | $77.5M | 9.2% | +651,897+63.4% | Added | History |
| PRCHPorch Group, Inc. | COM | 3,751,491 | $66.3M | 7.8% | +1,307,466+53.5% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 707,939 | $51.8M | 6.1% | +707,939 | New | History |
| WKWorkiva Inc | COM CL A | 362,105 | $51.0M | 6.0% | −108,754−23.1% | Reduced | History |
| RPDRapid7, Inc. | COM | 417,421 | $47.2M | 5.6% | −37,072−8.2% | Reduced | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 4,019,260 | $42.8M | 5.1% | +760,464+23.3% | Added | History |
| TLSTelos Corp | COM | 1,495,825 | $42.5M | 5.0% | +864,352+136.9% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 3,868,984 | $31.8M | 3.8% | +3,868,984 | New | History |
| PARPar Technology Corp | COM | 469,877 | $28.9M | 3.4% | +469,877 | New | History |
| RKLBRocket Lab Corp | COM | 1,750,000 | $28.2M | 3.3% | +1,750,000 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 569,572 | $26.9M | 3.2% | +113,673+24.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 144,007 | $22.7M | 2.7% | +144,007 | New | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 2,824,642 | $19.9M | 2.3% | +2,824,642 | New | History |
| GWREGuidewire Software, Inc. | COM | 142,406 | $16.9M | 2.0% | +142,406 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 58,840 | $16.7M | 2.0% | +58,840 | New | History |
| ONTFON24 Inc. | COM | 731,907 | $14.6M | 1.7% | +731,907 | New | History |
| MNTVMomentive Global Inc. | COM | 704,810 | $13.8M | 1.6% | +125,189+21.6% | Added | History |
| MLMoneylion Inc. | CL A | 1,500,000 | $10.2M | 1.2% | +1,500,000 | New | History |
| BALYBally's Corp | COM | 154,644 | $7.75M | 0.9% | +154,644 | New | History |
| SPIRSpire Global, Inc. | COM CL A | 500,000 | $6.26M | 0.7% | +500,000 | New | History |
| PEGAPegasystems Inc | COM | 46,075 | $5.86M | 0.7% | +46,075 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 169,618 | $3.84M | 0.5% | +169,618 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 60,002 | $3.58M | 0.4% | +60,002 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 110,303 | $2.90M | 0.3% | +110,303 | New | History |
| Walkme LtdM97628107 | ORD SHS | 61,339 | $1.82M | 0.2% | +61,339 | New | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 385,367 | $767.0K | 0.1% | +385,367 | New | – |
| Genius Sports LtdG3934V117 | COM | 101,882 | $727.0K | 0.1% | +56,394+124.0% | Added | – |
| PINGPing Identity Holding Corp. | COM | 24,083 | $592.0K | 0.1% | +24,083 | New | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FIRYFiry Inc. | COM | 2,330,628 | $50.6M | 8.0% | History |
| MIMEMimecast Ltd | ORD SHS | 773,908 | $41.1M | 6.5% | History |
| ZUOZuora Inc | COM CL A | 1,358,152 | $23.4M | 3.7% | History |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 2,301,548 | $22.9M | 3.6% | – |
| Fusion Acquisition Corp36118H105 | CL A | 1,513,349 | $15.1M | 2.4% | – |
| MDLAMedallia, Inc. | COM | 352,300 | $11.9M | 1.9% | History |
| CERNCERNER Corp | COM | 127,901 | $10.0M | 1.6% | History |
| CSODCornerstone OnDemand Inc | COM | 152,532 | $7.87M | 1.2% | History |
| APPNAppian Corp | CL A | 42,400 | $5.84M | 0.9% | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 446,663 | $4.86M | 0.8% | – |
| VRNSVaronis Systems Inc | COM | 74,293 | $4.28M | 0.7% | History |
| SPTSprout Social, Inc. | COM CL A | 14,577 | $1.30M | 0.2% | History |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 288,108 | $516.0K | 0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 10,000 | $206.0K | <0.1% | History |