13F-HR filed by Washington Harbour Partners LP
Washington Harbour Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 30 holding rows worth $845,108,000.
- Accession
- 0001214659-21-011802
- Filer
- CIK 1825404
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30 entries on the cover page, a total value of $845,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,108,000 with VALUE read as thousands by filing date, 13F file number 028-20957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPEN LENDING CORP | 68373J104 | COM | 2,902,749 | $104,702,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,175,189 | $96,569,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,679,650 | $77,499,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,751,491 | $66,326,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 707,939 | $51,750,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 362,105 | $51,042,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 417,421 | $47,177,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 4,019,260 | $42,765,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,495,825 | $42,511,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 3,868,984 | $31,842,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 469,877 | $28,902,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,750,000 | $28,228,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 569,572 | $26,901,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 144,007 | $22,727,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 2,824,642 | $19,857,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 142,406 | $16,928,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,840 | $16,713,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 731,907 | $14,594,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 704,810 | $13,814,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,500,000 | $10,155,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 154,644 | $7,754,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 500,000 | $6,265,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,075 | $5,856,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 169,618 | $3,838,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,002 | $3,579,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110,303 | $2,903,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 61,339 | $1,825,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 385,367 | $767,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 101,882 | $727,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,083 | $592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011802 | this filing | 2021-11-15 | acceptance time not in the bulk data set |