Washington Harbour Partners LP
- SEC CIK
- 0001825404
- 最新申報
- 2025/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 25
- 較 2021 年第 1 季 −10
- 總值
- $6.35 億
- 較 2021 年第 1 季 +$3,824 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPROOpen Lending Corp | COM | 2,120,802 | $9,139 萬 | 14.4% | +231,236+12.2% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 3,302,404 | $6,199 萬 | 9.8% | +3,302,404 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 470,859 | $5,242 萬 | 8.3% | +50,148+11.9% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 2,330,628 | $5,062 萬 | 8.0% | −439,585−15.9% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 2,444,025 | $4,727 萬 | 7.4% | +679,380+38.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 454,493 | $4,301 萬 | 6.8% | +111,324+32.4% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,027,753 | $4,250 萬 | 6.7% | +61,361+6.3% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 3,258,796 | $4,113 萬 | 6.5% | +440,085+15.6% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 773,908 | $4,106 萬 | 6.5% | +113,148+17.1% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,358,152 | $2,343 萬 | 3.7% | +999,891+279.1% | 加碼 | 歷史 |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 2,301,548 | $2,295 萬 | 3.6% | −38,144−1.6% | 減碼 | – |
| TLSTelos Corp | COM | 631,473 | $2,148 萬 | 3.4% | +296,360+88.4% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 455,899 | $2,136 萬 | 3.4% | +243,159+114.3% | 加碼 | 歷史 |
| Fusion Acquisition Corp36118H105 | CL A | 1,513,349 | $1,506 萬 | 2.4% | −35,141−2.3% | 減碼 | – |
| MNTVMomentive Global Inc. | COM | 579,621 | $1,221 萬 | 1.9% | +579,621 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 352,300 | $1,189 萬 | 1.9% | −7,054−2.0% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 127,901 | $999.7 萬 | 1.6% | +127,901 | 新進 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 152,532 | $786.8 萬 | 1.2% | +68,645+81.8% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 42,400 | $584.1 萬 | 0.9% | +42,400 | 新進 | 歷史 |
| Vector Acquisition CorpG9442R126 | COM CL A | 446,663 | $486.4 萬 | 0.8% | +5,033+1.1% | 加碼 | – |
| VRNSVaronis Systems Inc | COM | 74,293 | $428.1 萬 | 0.7% | +74,293 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 14,577 | $130.3 萬 | 0.2% | +14,577 | 新進 | 歷史 |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 288,108 | $51.6 萬 | 0.1% | +288,108 | 新進 | – |
| Genius Sports LtdG3934V117 | COM | 45,488 | $36.1 萬 | 0.1% | +45,488 | 新進 | – |
| IASIntegral Ad Science Holding Corp. | COM | 10,000 | $20.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 2,483,684 | $2,476 萬 | 4.1% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,658,855 | $2,440 萬 | 4.1% | – |
| Holicity Inc435063102 | COM CL A | 1,907,730 | $2,249 萬 | 3.8% | – |
| FORMFormfactor Inc | COM | 323,137 | $1,458 萬 | 2.4% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 475,989 | $1,299 萬 | 2.2% | 歷史 |
| MKSIMKS Inc | COM | 63,595 | $1,179 萬 | 2.0% | 歷史 |
| RBLXRoblox Corp | Stock | 177,740 | $1,152 萬 | 1.9% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 95,614 | $1,100 萬 | 1.8% | 歷史 |
| COHUCohu Inc | COM | 234,813 | $982.5 萬 | 1.6% | 歷史 |
| Falcon Capital Acquisitn Cor30606L207 | UNIT 08/20/2027 | 874,406 | $913.8 萬 | 1.5% | – |
| SVMK Inc78489X103 | COM | 461,340 | $845.2 萬 | 1.4% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 700,000 | $722.4 萬 | 1.2% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 115,966 | $672.8 萬 | 1.1% | 歷史 |
| SMTCSemtech Corp | Stock | 92,741 | $639.9 萬 | 1.1% | 歷史 |
| Mohawk Group Hldgs Inc608189106 | COM | 144,383 | $425.9 萬 | 0.7% | – |
| VERXVertex, Inc. | Stock | 142,629 | $313.5 萬 | 0.5% | 歷史 |
| Dmy Technology Group Inc II233277201 | UNIT 99/99/9999 | 138,057 | $212.1 萬 | 0.4% | – |
| ALGMAllegro Microsystems, Inc. | COM | 70,623 | $179.0 萬 | 0.3% | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 96,896 | $106.6 萬 | 0.2% | – |