SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Washington Harbour Partners LP

CIK 0001825404 · 1201 WILSON BLVD., 22ND FLOOR, ARLINGTON, VA, 22209 · 202-891-6202

Reported Value
$635M
Q2 2021
Positions
25
Filings on Record
19
2021–present window
Filed
Aug 16, 2021
original filing

Summary

Washington Harbour Partners LP reported $635M in U.S.-listed holdings across 25 positions for Q2 2021.

Its largest position, LPRO, represents 14.4% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 19.

Portfolio Metrics

Turnover
+32.0%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+14.4%
Open Lending
New / Exited
9 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $544MQ4 ’20Q1 ’21: $597MQ2 ’21: $635MQ3 ’21: $845MQ3 ’21Q4 ’21: $404MQ1 ’22: $274MQ2 ’22: $148MQ2 ’22Q3 ’22: $102MQ4 ’22: $59MQ1 ’23: $52MQ1 ’23Q2 ’23: $50MQ3 ’23: $43MQ4 ’23: $52MQ4 ’23Q1 ’24: $62MQ2 ’24: $57MQ3 ’24: $56MQ3 ’24Q4 ’24: $54MQ1 ’25: $35MQ2 ’25: $34MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.7%Other: 23.3%
  • Common Stock · 76.7% · $487M
  • Other · 23.3% · $148M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENIGENIUS SPORTS LIMITEDNEW+3.30M3.30M+$62M$62M
MOMENTIVE GLOBAL INCNEW+579.6K579.6K+$12M$12M
CERNER CORPNEW+127.9K127.9K+$10M$10M
APPNAPPIAN CORPNEW+42.4K42.4K+$6M$6M
VRNSVARONIS SYS INCNEW+74.3K74.3K+$4M$4M
SPTSPROUT SOCIAL INCNEW+14.6K14.6K+$1M$1M
FALCON CAPITAL ACQUISITN CORNEW+288.1K288.1K+$516,000$516,000
GENIUS SPORTS LIMITEDNEW+45.5K45.5K+$361,000$361,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

24 positions (from 25 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LPROOPEN LENDING CORPhistory →COM CL A14.39%$91M2.12M
2GENIGENIUS SPORTS LIMITEDSHARES CL A · *W EXP 04/30/2029.82%$62M3.35M
3WKWORKIVA INChistory →COM CL A8.26%$52M470.9K
4SKILLZ INCCOM7.97%$51M2.33M
5PRCHPORCH GROUP INChistory →COM7.44%$47M2.44M
6RPDRAPID7 INChistory →COM6.77%$43M454.5K
7TENBTENABLE HLDGS INChistory →COM6.69%$42M1.03M
8BTRS HOLDINGS INCCOM CL 16.48%$41M3.26M
9MIMECAST LTDORD SHS6.47%$41M773.9K
10ZUORA INCCOM CL A3.69%$23M1.36M
11REVOLUTION ACCELERTN ACQU COCOM CL A3.61%$23M2.30M
12TLSTELOS CORP MDhistory →COM3.38%$21M631.5K
13RAMPLIVERAMP HLDGS INChistory →COM3.36%$21M455.9K
14FUSION ACQUISITION CORPCL A2.37%$15M1.51M
15MOMENTIVE GLOBAL INCCOM1.92%$12M579.6K
16MDLAMEDALLIA INChistory →COM1.87%$12M352.3K
17CERNER CORPCOM1.57%$10M127.9K
18CSODCORNERSTONE ONDEMAND INChistory →COM1.24%$8M152.5K
19APPNAPPIAN CORPCL A0.92%$6M42.4K
20VECTOR ACQUISITION CORPCOM CL A0.77%$5M446.7K
21VRNSVARONIS SYS INCCOM0.67%$4M74.3K
22SPTSPROUT SOCIAL INCCOM CL A0.21%$1M14.6K
23FALCON CAPITAL ACQUISITN COR*W EXP 08/20/2020.08%$516,000288.1K
24IASINTEGRAL AD SCIENCE HLDNG COCOM0.03%$206,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$34M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$35M24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$54M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$57M21Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$62M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$52M23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$43M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$50M25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$52M18May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$59M22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M21Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M21May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$404M24Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$845M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$635M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$597M35May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$544M40Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.