Washington Harbour Partners LP
- SEC CIK
- 0001825404
- Latest filing
- Aug 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 24
- −6 vs. Q3 2021
- Portfolio value
- $404.2M
- −$440.9M (−52.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPROOpen Lending Corp | COM | 1,738,308 | $39.1M | 9.7% | −1,164,441−40.1% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 4,421,956 | $33.6M | 8.3% | −753,233−14.6% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 2,118,367 | $33.0M | 8.2% | −1,633,124−43.5% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 494,675 | $27.2M | 6.7% | −1,184,975−70.5% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 446,979 | $27.0M | 6.7% | −260,960−36.9% | Reduced | History |
| RPDRapid7, Inc. | COM | 214,031 | $25.2M | 6.2% | −203,390−48.7% | Reduced | History |
| PARPar Technology Corp | COM | 461,420 | $24.3M | 6.0% | −8,457−1.8% | Reduced | History |
| WKWorkiva Inc | COM CL A | 179,813 | $23.5M | 5.8% | −182,292−50.3% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 134,459 | $23.3M | 5.8% | −9,548−6.6% | Reduced | – |
| RAMPLiveRamp Holdings, Inc. | COM | 471,034 | $22.6M | 5.6% | −98,538−17.3% | Reduced | History |
| ONTFON24 Inc. | COM | 1,185,373 | $20.6M | 5.1% | +453,466+62.0% | Added | History |
| JAMFJamf Holding Corp. | COM | 470,264 | $17.9M | 4.4% | +470,264 | New | History |
| VRNTVerint Systems Inc | COM | 320,800 | $16.8M | 4.2% | +320,800 | New | History |
| MANHManhattan Associates Inc | Stock | 83,000 | $12.9M | 3.2% | +83,000 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 38,933 | $11.8M | 2.9% | −19,907−33.8% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 274,874 | $9.48M | 2.3% | +274,874 | New | History |
| CVTCvent Holding Corp. | COMMON STOCK | 1,000,000 | $8.17M | 2.0% | +1,000,000 | New | History |
| BLKBBlackbaud Inc | COM | 99,400 | $7.85M | 1.9% | +99,400 | New | History |
| VERXVertex, Inc. | Stock | 271,619 | $4.31M | 1.1% | +271,619 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 22,100 | $3.84M | 0.9% | +22,100 | New | History |
| SNXTD Synnex Corp | COM | 33,400 | $3.82M | 0.9% | +33,400 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 75,100 | $3.73M | 0.9% | +75,100 | New | History |
| AXONAxon Enterprise, Inc. | COM | 13,362 | $2.10M | 0.5% | +13,362 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 32,000 | $2.05M | 0.5% | +32,000 | New | History |
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BTRSBTRS Holdings Inc. | COM CL 1 | 4,019,260 | $42.8M | 5.1% | History |
| TLSTelos Corp | COM | 1,495,825 | $42.5M | 5.0% | History |
| SHCRSharecare, Inc. | COM CL A | 3,868,984 | $31.8M | 3.8% | History |
| RKLBRocket Lab Corp | COM | 1,750,000 | $28.2M | 3.3% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 2,824,642 | $19.9M | 2.3% | History |
| GWREGuidewire Software, Inc. | COM | 142,406 | $16.9M | 2.0% | History |
| MNTVMomentive Global Inc. | COM | 704,810 | $13.8M | 1.6% | History |
| MLMoneylion Inc. | CL A | 1,500,000 | $10.2M | 1.2% | History |
| BALYBally's Corp | COM | 154,644 | $7.75M | 0.9% | History |
| SPIRSpire Global, Inc. | COM CL A | 500,000 | $6.26M | 0.7% | History |
| PEGAPegasystems Inc | COM | 46,075 | $5.86M | 0.7% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 169,618 | $3.84M | 0.5% | History |
| CFLTConfluent, Inc. | CLASS A COM | 60,002 | $3.58M | 0.4% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 110,303 | $2.90M | 0.3% | History |
| Walkme LtdM97628107 | ORD SHS | 61,339 | $1.82M | 0.2% | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 385,367 | $767.0K | 0.1% | – |
| Genius Sports LtdG3934V117 | COM | 101,882 | $727.0K | 0.1% | – |
| PINGPing Identity Holding Corp. | COM | 24,083 | $592.0K | 0.1% | History |